| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LVFRSC | LV Bonds PLC | £150 | 1 | EMEA | Apr 28, 2026 |
COMPS | ||||||||||
Ticker | Coupon | Call Date | Maturity | TNR (Years) | Ratings (M/S/F) | Size (m) | UKT+ (bid) | G+ (Bid) | £i+ (bid) | Yld (Bid) |
UTMOST | 4 | - | Dec-31 | 5.6-yr | -/-/BBB | 400 | 151 | 153 | 183 | 6.04 |
CSNLN | 4.75 | - | Aug-32 | 6.3-yr | -/-/BBB- | 200 | 157 | 154 | 187 | 6.11 |
SDLF | 7.75 | Dec-33 | Dec-53 | 27.6-nc-7.6 | -/-/BBB+ | 350 | 194 | 191 | 233 | 6.61 |
JUSTLN | 6.875 | - | Mar-35 | 8.9-yr | -/-/BBB | 400 | 202 | 202 | 254 | 6.91 |
BUPFIN | 4.125 | - | Jun-35 | 9.1-yr | Baa1/-/BBB | 350 | 135 | 133 | 186 | 6.24 |
RLMI | 4.875 | Oct-39 | Oct-49 | 23.4-nc-13.4 | Baa1/BBB+/- | 600 | 181 | 176 | 242 | 7 |