| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BNS | Bank of Nova Scotia | £2,000 | 2 | USOA | Sep 8, 2026 |
COMPS | ||||||||
Ticker | Announced | Ratings (M/S&P/F) | Amount | Coupon | Maturity | Years | Mid DM/MS+ | Mid UKT+ |
BMO | Apr-26 | Aaa/-/AAA | 1000 | FRN | Apr-29 | 2.6 | 43 | - |
UOBSP | Aug-26 | Aaa/AAA/- | 1000 | FRN | Feb-30 | 3.5 | 47 | - |
ANZ | Jul-26 | Aaa/-/AAA | 1250 | FRN | Apr-30 | 3.6 | 45 | - |
BNS | Mar-26 | Aaa/-/AAA | 1250 | FRN | Mar-31 | 4.5 | 52 | - |
CM | Sep-26 | Aaa/-/AAA | 850 | FRN | Sep-31 | 5 | 53 | - |
FIXED | ||||||||
NWIDE | Oct-25 | -/AAA/AAA | 500 | 4.13% | Oct-30 | 4.1 | 40 | 25 |
BMO | Jun-26 | Aaa/-/AAA | 1000 | 4.50% | Nov-30 | 4.2 | 46 | 31 |
NWIDE | Jan-26 | -/AAA/AAA | 1000 | 4.25% | Dec-32 | 6.3 | 50 | 27 |
| CreditFlow: End of Day (Europe IG) | Sep 8, 2026 |