| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | CBAAU | Commonwealth Bank of Australia (CBA) | €1,250 | 1 | APAC | May 13, 2026 |
COMPS | ||||||||
EUR | ||||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | I-Spread (Bid) | Size | Issue Date |
CBAAU | EUR | 4.266 | A2/A-/A | Jun-34-nc-Jun-29 | 8.1-nc-3.1 | 96 | €1bn | Jun-24 |
CBAAU | EUR | 3.788 | A2/A-/A | Aug-37-nc-Aug-32 | 11.3-nc-6.3 | 116 | €1bn | Aug-25 |
C | EUR | 4.296 | Baa2/BBB/BBB+ | Jul-36-nc-Jul-35 | 10.2-nc-9.2 | 135 | €900m | Jul-25 |
GS | EUR | 4.188 | Baa2/BBB/BBB+ | Apr-36-nc-Apr-31 | 9.9-nc-4.9 | 132 | €1.4bn | Apr-26 |
USD | ||||||||
Ticker | Currency | Coupon | Rating | Maturity | Maturity (Years) | G-Spread | Size | Issue Date |
CBAAU | USD | 5.837 | A2/A-/A | Mar-34 | 7.8 | 100 | $1.25bn | Mar-24 |
C | USD | 6.02 | Baa2/BBB/BBB+ | Jan-36-nc-Jan-35 | 9.7-nc-8.7 | 125 | $3bn | Jan-25 |
ANZ | USD | 5.816 | A3/A-/A- | Jun-36-nc-Jun-35 | 10.1-nc-9.1 | 110 | $1.25bn | Jun-25 |