| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | QBEAU | QBE Insurance Group Ltd | €500 | 1 | APAC | Jun 10, 2026 |
COMPS | |||||||||
Ticker | Currency | Coupon | Rating (M/S/F) | Maturity | Maturity (Years) | I-Spread (Bid) | Size | Issue Date |
|
SRENVX | EUR | 3.89 | A3/BBB+/- | Mar-2033nc2032 | 6.8nc5.8 | 114 | €750m | Mar-25 | |
SRENVX | EUR | 4.399 | A3/BBB+/- | Apr-2037nc2036 | 10.9nc9.9 | 129 | €750m | Apr-26 | |
BNP | EUR | 4.414 | -/BBB/- | May-2041nc2031 | 15.0nc5.0 | 135 | €1.25bn | May-26 | |
AGSBB | EUR | 1.875 | -/A-/A- | Nov-2051nc2031 | 25.5nc5.5 | 106 | €500m | Nov-20 | |
AXASA | EUR | 1.875 | A1/A/WD | Jul-2042nc2032 | 16.1nc6.1 | 120 | €1.25bn | Jan-22 | |
*** Australian Bank Tier 2 Comps *** | |||||||||
NAB | EUR | 3.612 | A3/A-/- | Jan-2036nc2031 | 9.6nc4.6 | 112 | €1bn | Jan-26 | |
CBAAU | EUR | 3.788 | A2/A-/A | Aug-2037nc2032 | 11.2nc6.2 | 114 | €1bn | Aug-25 | |
CBAAU | EUR | 4.454 | A2/A-/A | May-2037nc2036 | 11.0nc10.0 | 128 | €1.25bn | May-26 | |
ANZ | EUR | 4.145 | A3/A-/A- | May-2038nc2033 | 11.9nc6.9 | 124 | €750m | May-26 | |
*** QBE USD Comps *** | |||||||||
Ticker | Currency | Coupon | Rating (M/S/F) | Maturity | Maturity (Years) | G-Spread (Bid) | Equivalent €-MS+ | Size | Issue Date |
QBEAU | USD | 5.834 | -/BBB+/BBB+ | Oct-2035nc2030 | 9.3nc4.3 | 122 | 115 | $500m | Apr-25 |
QBEAU | USD | 5.239 | -/BBB+/BBB+ | Nov-2037nc2032 | 11.4nc6.4 | 125 | 126 | $300m | Nov-25 |
| CreditFlow: End of Day (Europe IG) | Jun 10, 2026 |