| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BMO | Bank of Montreal | £400 | 1 | USOA | Sep 8, 2026 |
COMPS | |||||||||
Ticker | Rating | Cpn | Size (m) | Pricing Dt | Mty | Call Dt | Tenor | Benchmark | UKT+ |
BMO | A2/A-/AA- | 4.875 | 500 | Aug-25 | Oct-31 | Oct-30 | 5.1nc4.1 | UKT 0.375 10/22/30 | 73 |
BMO | A2/A-/AA- | 4.75 | 500 | Jan-26 | Sep-32 | Sep-31 | 6.1nc5.1 | UKT 0.25 07/31/31 | 84 |
DANBNK | A3/A-/A+ | 5.25 | 300 | May-25 | Oct-31 | Oct-30 | 5.1nc4.1 | UKT 0.375 10/22/30 | 72 |
DANBNK | A3/A-/A+ | 5 | 300 | Jan-26 | Sep-33 | Sep-32 | 7.0nc6.0 | UKT 4.25 06/07/32 | 85 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |