| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LLOYDS | Lloyds Bank PLC | €2,000 | 2 | EMEA | May 5, 2026 |
Covered
3 year (May 2029) @ IPTs of MS+23 area
Implied Spread for fresh 3 year @ +19
Priced at MS+17
NIC of -2
7 year (May 2033) @ IPTs of MS+39 area
Implied Spread for fresh 7 year @ +33
Priced at MS+33
NIC of 0
COMPS | |||||||
Ticker | Ratings | Amt. | Cpn | Mat. | Issue Dt | Tenor | Mid (i+) |
BNS | Aaa/-/AAA | 1,250 | 2.475 | Jan-29 | Jan-26 | 2.7yr | +14 |
RY | Aaa/-/AAA | 1,250 | 2.625 | Mar-29 | Mar-26 | 2.9yr | +14 |
SANUK | Aaa/AAA/AAA | 1,250 | 2.375 | May-29 | Feb-26 | 3.0yr | +19 |
BNS | Aaa/-/AAA | 1,250 | 2.973 | Jan-33 | Jan-26 | 6.7yr | +29 |
SANUK | Aaa/AAA/AAA | 1,000 | 2.875 | Feb-33 | Feb-26 | 6.8yr | +32 |
NAB | Aaa/-/AAA | 1,000 | 2.848 | Mar-33 | Feb-26 | 6.8yr | +30 |
RY | Aaa/-/AAA | 1,000 | 3.000 | Mar-33 | Mar-26 | 6.9yr | +31 |