| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HSBC | HSBC UK Bank PLC | £1,000 | 1 | EMEA | Nov 2, 2026 |
Covered £ FRN
3yr (Nov 2029) @ SONIA+50a
Implied Spread for fresh 3yr @ SONIA+42
Priced at SONIA+45
NIC of +3
COMPS | |||||
Ticker | Maturity | Tenor | Size (£m) | Issued | DM (mid) |
LLOYDS | Mar-29 | 2.4 | 1,500 | Mar-26 | 41 |
COVBS | May-29 | 2.5 | 750 | May-26 | 40 |
NWIDE | Jul-29 | 2.7 | 750 | Jan-26 | 42 |
HSBC | Aug-27 | 0.8 | 500 | Sep-22 | 29 |
HSBC | Aug-28 | 1.8 | 500 | Sep-23 | 36 |
| CreditFlow: End of Day (Europe IG) | 12:08 PM ET |