| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | RABOBK | Cooperatieve Rabobank UA (aka Rabo Bank) | £600 | 1 | EMEA | Jun 3, 2026 |
Green SNP
L 5NC4 (Oct 2031) @ UKT+95 area (UK
T 0.375% 22nd Oct 2030)
Implied Spread for fresh L 5NC4 @ +74
Priced at UKT+80
NIC of +6
COMPS | |||||||||
Ticker | Size | Currency | Coupon | Rating | Issue Date | Maturity | Maturity (Years) | UKT Benchmark | UKT-Spread (Bid-Offer) |
RABOBK | £500m | GBP | 4.875 | A3/A-/A+ | Feb-25 | Nov-2030nc2029 | 4.4nc3.4 | UKT 0.875 10/22/29 | 66 - 62 |
SWEDA | £400m | GBP | 4.625 | A2/A/AA- | Feb-26 | Oct-2031nc2030 | 5.3nc4.3 | UKT 0.375 10/22/30 | 72 - 66 |
DANBNK | £300m | GBP | 5.25 | A3/A-/A+ | Jun-25 | Oct-2031nc2030 | 5.3nc4.3 | UKT 0.375 10/22/30 | 72 - 68 |
RY | £300m | GBP | 5.1 | A1/A/AA- | Mar-25 | Oct-2031nc2030 | 5.4nc4.4 | UKT 0.375 10/22/30 | 67 - 63 |
BMO | £500m | GBP | 4.875 | A2/A-/AA- | Sep-25 | Oct-2031nc2030 | 5.3nc4.3 | UKT 0.375 10/22/30 | 71 - 67 |
| CreditFlow: End of Day (Europe IG) | Jun 3, 2026 |