| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | INTNED | ING Groep NV (ING) | £500 | 1 | EMEA | Nov 3, 2026 |
HoldCo FTF
NC6yr (Oct 2032) @ MS+135a
Implied Spread for fresh NC6yr @ MS+114
Priced at MS+120
NIC of +6
COMPS | ||||||||||||||
Ticker | Cpn | Pricing Date | Maturity | Call | Yrs to Maturity | Yrs to Call | Amt Out | UKT+ | Benchmark | SONIA+ | Moody’s | S&P | Fitch | Scope |
INTNED | 4.875 | Nov-25 | Sep-32 | Sep-31 | 5.9 | 4.9 | 500 | 104 | UKT 0.25 07/31/31 | 117 | Baa1 | A- | A+ | A+ |
RABOBK | 5.144 | Jun-26 | Oct-31 | Oct-30 | 5 | 4 | 600 | 95 | UKT 0.375 10/22/30 | 104 | A3 | A- | A+ | |
KBCBB | 5.146 | Jun-26 | Jul-32 | Jul-31 | 5.7 | 4.7 | 500 | 99 | UKT 0.25 07/31/31 | 110 | A3 | A- | A | |
DNBNO | 5 | Jun-26 | Jul-32 | Jul-31 | 5.7 | 4.7 | 600 | 100 | UKT 0.25 07/31/31 | 113 | A2 | A | ||
UBS | 5.697 | Sep-26 | Sep-32 | Sep-31 | 5.8 | 4.8 | 1,000 | 103 | UKT 0.25 07/31/31 | 114 | A2 | A- | A+ | |
DANBNK | 5 | Jan-26 | Sep-33 | Sep-32 | 6.9 | 5.9 | 300 | 103 | UKT 4.25 06/07/32 | 126 | A3 | A- | A+ | |
| CreditFlow: End of Day (Europe IG) | 11:19 AM ET |