| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CBAAU | Commonwealth Bank of Australia (CBA) | £1,000 | 1 | APAC | Sep 28, 2026 |
Covered
3.75yr (Jul 2030) @ SONIA+55a
Implied Spread for fresh 3.75yr @ SONIA+49
Priced at SONIA+51
NIC of +2
COMPS | |||||
Ticker | Size (£m) | Rating (M/S/F) | Maturity | Issue Spread | Current Level (Mid) |
UOB | 1,000 | Aaa/AAA/- | 25/02/2030 | SONIA+49 | SONIA+49 |
BNS | 1,250 | Aaa/AAA/- | 15/03/2030 | SONIA+49 | SONIA+48 |
ANZ | 1,250 | Aaa/AAA/- | 24/04/2030 | SONIA+50 | SONIA+47 |
| CreditFlow: End of Day (Europe IG) | Sep 28, 2026 |