| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LLOYDS | Lloyds Bank PLC | £1,250 | 1 | EMEA | Nov 3, 2026 |
Covered £ FRN
5yr (Nov 2031) @ SONIA+56a
Implied Spread for fresh 5yr @ SONIA+48
Priced at SONIA+52
NIC of +4
COMPS | ||||||
Ticker | Ratings | Amt. | Mat. | Issue Dt | Tenor | DM+ mid |
LLOYDS | Aaa/-/AAA | 1,500 | Mar-29 | Mar-26 | 2.4 | 41 |
LLOYDS | Aaa/-/AAA | 1,000 | Nov-30 | Oct-25 | 4 | 46 |
HSBC | Aaa/-/AAA | 1,000 | Nov-29 | Nov-26 | 3 | 42 |
NWG | Aaa/-/AAA | 1,000 | May-31 | Jun-26 | 4.6 | 47 |
| CreditFlow: End of Day (Europe IG) | Nov 3, 2026 |