| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | LLOYDS | Lloyds Banking Group PLC | €750 | 1 | EMEA | May 6, 2026 |
7NC6 (to call May 2032) @ IPTs of MS+115
Implied Spread for fresh 7NC6 @ +80
Priced at MS +88
NIC of +8
COMPS | ||||||||
Ticker | Ratings | Amt. | Cpn | Mat. | Call | Issue Dt | Bid (i+ call) | |
LLOYDS | A3/A-/A+ | 1,000 | 3.875 | May-32 | May-31 | May-24 | +76 | * Green |
LLOYDS | A3/A-/A+ | 1,000 | 3.625 | Mar-36 | Mar-35 | Feb-25 | +89 | * Green |
LLOYDS | A3/A-/A+ | 750 | 3.750 | Feb-37 | Feb-36 | Feb-26 | +97 | * Green |