| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | HSBC | HSBC Holdings PLC | €3,500 | 3 | EMEA | May 6, 2026 |
COMPS | |||||||
Bond | Call date | Rating (M / S / F) | Yr to Mat | Yr to Call | Issued | Size (m) | I+(Bid) |
HSBC 3.445 09/25/30 | Sep-29 | A3/A-/A+ | 4.4 | 3.4 | Sep-24 | 1,500 | 70 |
HSBC 4.787 03/10/32 | Mar-31 | A3/A-/A+ | 5.8 | 4.8 | Mar-23 | 1,250 | 76 |
HSBC 4.856 05/23/33 | May-32 | A3/A-/A+ | 7 | 6 | May-23 | 1,750 | 93 |
HSBC 3.608 12/01/33 | Dec-32 | A3/A-/A+ | 7.6 | 6.6 | Nov-25 | 1,250 | 100 |
HSBC 3.911 05/13/34 | May-33 | A3/A-/A+ | 8 | 7 | May-25 | 1,500 | 102 |
HSBC 3.834 09/25/35 | Sep-34 | A3/A-/A+ | 9.4 | 8.4 | Sep-24 | 1,500 | 99 |
2026 11nc10 Deals | |||||||
UBS 3 7/8 01/13/37 | Jan-36 | A2/A-/A+ | 10.7 | 9.7 | Jan-26 | 1,500 | 105 |
NWIDE 3.854 02/03/37 | Feb-36 | A3/BBB+/A | 10.7 | 9.7 | Jan-26 | 1,000 | 104 |
INTNED 3 3/4 02/10/37 (G) | Feb-36 | Baa1/A-/A+ | 10.8 | 9.8 | Feb-26 | 1,250 | 107 |
LLOYDS 3 3/4 02/12/37 (G) | Feb-36 | A3/A-/A+ | 10.8 | 9.8 | Feb-26 | 750 | 98 |
2026 FRNs | DM+(Bid) | ||||||
MS Float 10/05/29 | Oct-28 | A1/A-/A+ | 3.4 | 2.4 | Jan-26 | 1,250 | 74 |
RY Float 01/16/30 | Jan-29 | A1/A/AA- | 3.7 | 2.7 | Jan-26 | 1,000 | 74 |
LLOYDS Float 02/12/30 (G) | Feb-29 | A3/A-/A+ | 3.8 | 2.8 | Feb-26 | 750 | 68 |