| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NWIDE | Nationwide Building Society | €750 | 1 | EMEA | Sep 22, 2026 |
Senior Non-Preferred
NC7yr (Sep 2033) @ MS+125a
Implied Spread for fresh NC7yr @ MS+90
Priced at MS+100
NIC of +10
COMPS | |||||||||
Ticker | Issue Date | Payment Rank | Rating | Size (mn) | Coupon (%) | Maturity Date | Next Call Date | TTC (yrs) | Bid I-spread (bps) |
NWIDE | Jul-24 | SNP | (A3 / BBB+ / A) | € 1,000 | 3.828 | Jul-32 | Jul-31 | 4.8 | 78 |
NWIDE | Jan-25 | SNP | (A3 / BBB+ / A) | € 1,250 | 3.77 | Jan-36 | Jan-35 | 8.4 | 97 |
NWIDE | Jan-26 | SNP | (A3 / BBB+ / A) | € 1,000 | 3.854 | Feb-37 | Feb-36 | 9.4 | 96 |
| CreditFlow: End of Day (Europe IG) | Sep 22, 2026 |