| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | NWG | National Westminster Bank PLC (NatWest) | £1,000 | 1 | EMEA | Jun 5, 2026 |
Covered FRN
5 year (May 2031) @ SONIA+52 area
Implied Spread for fresh 5 year @ SONIA+47
Priced at SONIA+47
NIC of 0
COMPS | |||||
Ticker | Rating | Size (£m) | Maturity | Issue Date | DM+ (mid) |
LLOYDS | Aaa/AAA/AAA | 1,000 | Nov-30 | Oct-25 | 45 |
LEED | Aaa/-/AAA | 500 | Mar-31 | Mar-26 | 46 |
SKIPTN | Aaa/AAA/AAA | 500 | Apr-31 | May-26 | 47 |
SANUK | Aaa/AAA/AAA | 750 | May-31 | May-26 | 47 |
| CreditFlow: End of Day (Europe IG) | Jun 5, 2026 |