| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BNS | Bank of Nova Scotia | €1,750 | 2 | USOA | Aug 26, 2026 |
FTF
4yr (Sep 2030) @ MS+85a
Implied Spread for fresh 4yr @ MS+56
Priced at MS+58
NIC of +2
FTF
8yr (Sep 2034) @ MS+115a
Implied Spread for fresh 8yr @ MS+90
Priced at MS+90
NIC of 0
COMPS | |||||||
4nc3 FIXED Comps | |||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | I-Spread (Bid) | Size |
RY | EUR | 3.375 | A1/A/AA- | Jun-2030nc2029 | 3.8nc2.8 | 49 | €1bn |
RY | EUR | 3.25 | A1/A/AA- | Jan-2031nc2030 | 4.4nc3.4 | 52 | €750m |
BMO | EUR | 3.375 | A2/A-/AA- | Oct-2030nc2029 | 4.1nc3.1 | 57 | €750m |
CM | EUR | 3 | A2/A-/AA- | Jul-2030nc2029 | 3.9nc2.9 | 53 | €750m |
8nc7 FIXED Comps | |||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | I-Spread (Bid) | Size |
BNS | EUR | 3.375 | A2/A-/AA- | Mar-2033nc2032 | 6.5nc5.5 | 72 | €750m |
BMO | EUR | 3.625 | A2/A-/AA- | Mar-2032nc2031 | 5.6nc4.6 | 67 | €500m |
RY | EUR | 3.75 | A1/A/AA- | Aug-2034nc2033 | 7.9nc6.9 | 82 | €750m |
| CreditFlow: End of Day (Europe IG) | Aug 26, 2026 |