| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BPCEGP | BPCE SA | £400 | 1 | EMEA | Sep 1, 2026 |
COMPS | ||||||||
GBP T2 Comparables | ||||||||
Ticker | Currency | Size (mm) | Coupon | Rating (M/S/F) | Maturity | Call Date | UKT Spread to Call | Sonia Spread Equiv |
ACAFP | GBP | 750 | 6 | Baa1/BBB+/A- | 22/10/2035 | 22/10/2030 | 131 | 142 |
ACAFP | GBP | 750 | 5.375 | Baa1/BBB+/A- | 20/12/2037 | 20/12/2032 | 136 | 157 |
ANZ | GBP | 500 | 5.145 | A3/A-/A- | 18/08/2036 | 18/08/2031 | 114 | 135 |
CBAAU | GBP | 650 | 5.597 | A2/A-/A | 21/08/2036 | 21/08/2031 | 119 | 140 |
BACR | GBP | 750 | 6.174 | Baa1/BBB/BBB+ | 29/07/2036 | 29/07/2031 | 139 | 152 |
GS | GBP | 500 | 5.77 | Baa2/BBB/BBB+ | 22/09/2036 | 22/09/2031 | 134 | 155 |
LLOYDS | GBP | 500 | 5.625 | Baa1/BBB+/A- | 16/09/2036 | 16/09/2031 | 132 | 153 |
EUR T2 Comparables | ||||||||
Ticker | Currency | Size (mm) | Coupon | Rating (M/S/F) | Maturity | Call Date | MS+ | EUR Delta vs BPCE |
BPCEGP | EUR | 500 | 4.875 | Baa2/BBB/BBB+ | 26/02/2036 | 26/02/2031 | 126 |
|
BPCEGP | EUR | 750 | 4 | Baa2/BBB/BBB+ | 16/01/2037 | 16/01/2032 | 138 |
|
ACAFP | EUR | 1000 | 4.375 | Baa1/BBB+/A- | 15/04/2036 | 15/04/2031 | 121 | -10 |
GS | EUR | 1400 | 4.188 | Baa2/BBB/BBB+ | 22/04/2036 | 22/04/2031 | 125 | -3 |
BACR | EUR | 1250 | 4.616 | Baa1/BBB/BBB+ | 26/03/2037 | 26/03/2032 | 130 | -10 |
NWIDE | EUR | 500 | 4 | Baa1/BBB/BBB+ | 09/06/2037 | 09/06/2032 | 125 | -10 |
CBAAU | EUR | 1000 | 3.788 | A2/A-/A | 26/08/2037 | 26/08/2032 | 116 | -20 |
ANZ | EUR | 750 | 4.145 | A3/A-/A- | 14/05/2038 | 14/05/2033 | 117 | -25 |
| CreditFlow: End of Day (Europe IG) | Sep 1, 2026 |