| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | TD | Toronto-Dominion Bank (dba TD Bank Group) | £750 | 1 | USOA | Oct 22, 2026 |
Covered FRN
3yr (Oct 2029) @ SONIA+56a
Implied Spread for fresh 3yr @ SONIA+47
Priced at SONIA+53
NIC of +6
COMPS | ||||||
Ticker | Issue Date | Rating (M/S/F) | Size (m) | Maturity | Years to Maturity | SONIA (mid) |
BMO | 08-Apr-26 | Aaa/-/AAA | 1,000 | 16-Apr-29 | 2.5 | 45 |
TD | 03-Jun-24 | Aaa/-/AAA | 800 | 11-Jun-29 | 2.6 | 46 |
STNCSG | 23-Jun-26 | Aaa/AAA/- | 500 | 30-Jun-29 | 2.7 | 46 |
OCBCSP | 19-Aug-26 | Aaa/-/AAA | 1,000 | 26-Aug-29 | 2.8 | 46 |
| CreditFlow: End of Day (Europe IG) | 10:50 AM ET |