| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | BACR | Barclays PLC | £750 | 1 | EMEA | Nov 2, 2026 |
COMPS | |||||||||||
Ticker | Rating | Coupon | Call Date | Reset Date | Years to Reset | Bid Price | YTR (Q) | I-Sprd (A) | Reset | Size | Issue Date |
BACR | Ba1/BB+/BBB- | 8.375 (Q) | Sep-31 | Mar-32 | 5.4 | 101.965 | 7.92% | 343 | SONIA+469.2 | £1bn | May-25 |
NWIDE | Baa3/- /BBB- | 7.875 (S/A) | Dec-31 | Dec-31 | 5.1 | 100.98 | 7.57% | 305 | UKT+359.0 | £700m | Jun-25 |
NWIDE | Baa3/- /BBB- | 7.500 (S/A) | Dec-32 | Dec-32 | 6.1 | 96.04 | 8.26% | 377 | UKT+267.2 | £750m | Sep-26 |
NWG | Baa3/- /BBB | 7.500 (Q) | Feb-32 | Aug-32 | 5.8 | 98.81 | 7.76% | 325 | UKT+329.4 | £750m | Mar-25 |
NWG | Baa3/- /BBB | 7.625 (Q) | Sep-35 | Mar-36 | 9.4 | 96.361 | 8.18% | 360 | UKT+297.1 | £500m | Sep-25 |
NWG | Baa3/BBB-/BBB | 7.500 (Q) | Jun-36 | Dec-36 | 10.1 | 93.641 | 8.44% | 386 | UKT+264.8 | £500m | |
| CreditFlow: End of Day (Europe IG) | 12:08 PM ET |