| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | INVES | Investec Bank PLC | €500 | 1 | EMEA | Oct 13, 2026 |
OpCo
3yr (Oct 2029) @ MS+110a
Implied Spread for fresh 3yr @ MS+75
Priced at MS+85
NIC of +10
COMPS | |||||||||
Ticker | Issuer | Rating | CCY | Size | CPN | Maturity | Call | Tenor | Spread |
EUR OpCo Comps | |||||||||
BACR | BARCLAYS BANK PLC | A1/A+/AA- | EUR | 1250 | 3.32 | Jun-29 | - | 2.7 | MS+46 |
NWG | NATWEST MARKETS PLC | A1/A/AA | EUR | 1250 | 3.125 | Jun-29 | - | 2.7 | MS+42 |
LLOYDS | LLOYDS BK CORP MKTS PLC | A1/A/AA | EUR | 750 | 3.25 | Mar-30 | - | 3.5 | MS+51 |
EUR HoldCo Comps | |||||||||
INVPLN | INVESTEC PLC | A3/-/- | EUR | 500 | 3.625 | Feb-31 | Feb-30 | 3.4 | MS+100 |
INVPLN | INVESTEC PLC | A3/-/- | EUR | 500 | 4 | Oct-32 | Oct-31 | 5 | MS+122 |
BACR | BARCLAYS PLC | Baa1/BBB+/A | EUR | 500 | 3.58 | May-30 | May-29 | 2.6 | MS+66 |
BACR | BARCLAYS PLC | Baa1/BBB+/A | EUR | 1000 | 4.506 | Jan-33 | Jan-32 | 5.3 | MS+97 |
NWG | NATWEST GROUP PLC | A3/A-/A+ | EUR | 1250 | 3.24 | May-30 | May-29 | 2.6 | MS+60 |
NWG | NATWEST GROUP PLC | A3/A-/A+ | EUR | 750 | 3.673 | Aug-31 | Aug-30 | 3.8 | MS+67 |
LLOYDS | LLOYDS BANKING GROUP PLC | A3/A-/A+ | EUR | 750 | 3.625 | May-33 | May-32 | 5.6 | MS+85 |
| CreditFlow: End of Day (Europe IG) | Oct 13, 2026 |