| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | DB | Deutsche Bank AG | £500 | 1 | EMEA | Oct 7, 2026 |
COMPS | |||||||
Ticker | Ratings (M/S/F) | Amt. (mm) | Format | Cpn (%) | Call Date | Maturity | Bid UKT Spread |
DB | Baa1/BBB/A- | 750 | SNP | 6.125 | 12/12/2029 | 12/12/2030 | 94 |
KBCBB | A3/A-/A | 500 | SNP | 5.146 | 31/07/2031 | 31/07/2032 | 98 |
HSBC | A3/A-/A+ | 750 | HoldCo | 5.29 | 16/09/2031 | 16/09/2032 | 97 |
INTNED | Baa1/A-/A+ | 500 | HoldCo | 4.875 | 17/09/2031 | 17/09/2032 | 94 |
UBS | A2/A-/A+ | 1000 | HoldCo | 5.697 | 08/09/2031 | 08/09/2032 | 97 |
BBVASM | Baa1/A-/A- | 600 | SNP | 5.75 | 30/09/2031 | 30/09/2032 | 103 |
| CreditFlow: End of Day (Europe IG) | Oct 7, 2026 |