| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | REAL | PRCD | CLARHG | Clarion Funding PLC | £250 | 1 | EMEA | Aug 24, 2026 |
Sustainable
15yr (Sep 2041) @ UKT +105 to +110
Implied Spread for fresh 15yr @ UKT +82
Priced at UKT+95
NIC of +13
COMPS | |||||||
Ticker | Ratings | Size (m) | Coupon | Maturity | Tenor | UKT+ (BID) | Issue Date |
CLARHG | A3/A-/A+ | 500 | 3.125 | Apr-48 | 21.7 | 88 | Apr-18 |
CLARHG | A3/A-/A+ | 300 | 1.875 | Sep-51 | 25 | 83 | Sep-21 |
CLARHG | A3/A-/A+ | 250 | 5.375 | May-57 | 30.8 | 88 | May-24 |
ORBCAP | A3/-/- | 250 | 6.125 | Aug-41 | 15 | 87 | Aug-26 |
| CreditFlow: End of Day (Europe IG) | Aug 24, 2026 |