| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | £600 | 1 | EMEA | Sep 23, 2026 |
COMPS | |||||||||
GBP T2 | |||||||||
Issue Date | Security | Rating | Coupon | Amount Outstanding | Maturity | Call Date | Years to Call | UKT+ | ESG |
Nov-25 | ANZ 5.1454 08/18/36 | A3/A-/A- | 5.15% | £500mm | 18-Aug-36 | 18-Aug-31 | 4.9 | 118 (SONIA+136) | N |
Aug-26 | CBAAU 5.597 08/21/36 | A2/A-/A | 5.60% | £650mm | 21-Aug-36 | 21-Aug-31 | 4.9 | 119 (SONIA+137) | N |
GBP SNP | |||||||||
Jun-26 | RABOBK 5.1442 10/16/31 | A3/A-/A+ | 5.14% | £600mm | 16-Oct-31 | 16-Oct-30 | 4.1 | 77 (SONIA+96) | Y |
Feb-26 | SWEDA 4 5/8 10/16/31 | A2/A/AA- | 4.63% | £400mm | 16-Oct-31 | 16-Oct-30 | 4.1 | 80 (SONIA+99) | Y |
EUR T2 | |||||||||
Issue Date | Security | Rating | Coupon | Amount Outstanding | Maturity | Call Date | Years to Call | i+ | ESG |
Sep-26 | ANZ 4.7296 12/22/36 | NR/A-/A- | 4.73% | €750mm | 22-Dec-36 | 22-Dec-31 | 5.2 | 119 | Y |
Aug-25 | CBAAU 3.788 08/26/37 | A2/A-A | 3.79% | €1,000mm | 26-Aug-37 | 26-Aug-31 | 5.9 | 120 | N |
Jun-26 | NDAFH 3 7/8 06/16/36 | A3/A-/A | 3.88% | €500mm | 16-Jun-36 | 16-Jun-31 | 4.7 | 103 | Y |
Aug-26 | SEB 4 08/18/37 | A3/A-/A | 4.00% | €500mm | 18-Aug-37 | 18-Aug-32 | 5.9 | 105 | N |
Sep-26 | SWEDA 0 09/29/36 | A3/A-/A | 4.50% | €500mm | 29-Sep-36 | 29-Sep-31 | 5 | 108 | |
| CreditFlow: End of Day (Europe IG) | Sep 23, 2026 |