| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CMCX | CMC Markets PLC | £250 | 1 | EMEA | Aug 26, 2026 |
COMPS | |||||||||||
Selected Senior Comparables: | |||||||||||
Ticker | Mdy | S&P | Fitch | Maturity | Coupon | Tenor | Amt (£m) | UKT+ | I-Sprd |
|
|
IGGLN | - | - | BBB | Oct-30 | 6.13% | 4.1 | 250 | 150 | 169 |
|
|
TCAPLN | - | - | BBB- | Jun-32 | 6.38% | 5.8 | 250 | 146 | 176 |
|
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Selected UK Tier 2 Comparables: | |||||||||||
Ticker | Mdy | S&P | Fitch | Call Date | Reset Date | Coupon | Tenor | Amt (£m) | UKT+ | I-Sprd | YTC |
ALDMRE | Baa3 | - | - | Oct-30 | Oct-30 | 6.00% | 4.1 | 300 | 175 | 193 | 6.24% |
PAGLN | Baa3 | - | BBB- | Aug-31 | Sep-31 | 6.50% | 5.1 | 200 | 195 | 214 | 6.48% |
JUSTLN | - | - | BBB | Jun-32 | Sep-32 | 6.50% | 5.9 | 250 | 201 | 229 | 6.67% |
STARLN | Baa3 | - | - | Jun-31 | Sep-31 | 6.63% | 4.8 | 150 | 209 | 235 | 6.69% |
CBGLN | Baa2 | - | - | May-31 | Aug-31 | 6.13% | 4.4 | 250 | 219 | 246 | 6.79% |
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |