| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 17, 2026 | - | Vida Group Holdings Ltd | - | - | - | £40 | Additional Tier 1 | Perp | 5.50 | - | 11.50% | IGC | EMEA | ||||
FNCL | PRCD | Jul 1, 2026 | HECFLX | Hines European Core Fund | - | - | A- | €500 | Sr. Unsecured | 5.00 | - | Jul-31 | 3.75% | IGC | EMEA | ||||
FNCL | PRCD | Jun 15, 2026 | NWG | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | A3 | A- | A+ | $1,250 | Sr. Unsecured | 6.00 | 5.00 | Jun-32 | 4.983% | IGC | EMEA | ||||
FNCL | PRCD | May 27, 2026 | NWG | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | Baa3 | - | BBB | £500 | Additional Tier 1 | Perp | 10.00 | - | 7.50% | IGC | EMEA | ||||
FNCL | PRCD | Apr 9, 2026 | EFGBNK | EFG International Finance (Luxembourg) Sarl | A3 | - | - | €500 | Sr. Unsecured | 5.00 | - | Apr-31 | 3.925% | IGC | EMEA | ||||
FNCL | PRCD | Mar 17, 2026 | HLDERP | HLD Europe SCA | - | BBB+ | - | €300 | Sr. Unsecured | 6.00 | - | Mar-32 | 4.25% | IGC | EMEA | ||||
FNCL | PRCD | Feb 26, 2026 | NWG | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | Baa1 | BBB+ | A- | $750 | Subordinated | 21.00 | 20.00 | Mar-47 | 5.908% | IGC | EMEA | ||||
FNCL | PRCD | Feb 18, 2026 | NWG | NatWest Group PLC (fka Royal Bank of Scotland Group PLC) (RBS) | A3 | A- | A+ | €750 | Sr. Unsecured | 11.00 | 10.00 | Feb-37 | 3.756% | IGC | EMEA | ||||
FNCL | PRCD | Nov 18, 2025 | COECOM | Church Commissioners for England | Aa1 | - | - | £275 | Sr. Unsecured | 10.00 | - | Nov-35 | 5.125% | IGC | EMEA | ||||
FNCL | PRCD | Nov 5, 2025 | SOFBB | Societe Financiere de Transports et d'Entreprises Industrielles (Sofina) | - | A- | - | €600 | Sr. Unsecured | 8.00 | - | Nov-33 | 3.707% | IGC | EMEA |