| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 2, 2026 | ROTHLF | Rothesay Life PLC | Baa1 | - | BBB+ | £500 | Tier 2 | 10.50 | - | Mar-37 | 6.9932% | IGC | EMEA | ||||
FNCL | PRCD | Nov 25, 2025 | ROTHLF | Rothesay Life PLC | - | - | BBB | $500 | Restricted Tier 1 | Perp | 10.00 | - | 7.00% | IGC | EMEA | ||||
FNCL | PRCD | May 9, 2023 | ROTHLF | Rothesay Life PLC | - | - | BBB+ | £500 | Subordinated | 10.00 | - | May-33 | 7.734% | IGC | EMEA | ||||
FNCL | PRCD | Oct 20, 2021 | ROTHLF | Rothesay Life PLC | - | - | BBB- | $400 | - | - | - | - | 4.875% | IGC | EMEA | ||||
FNCL | PRCD | Oct 6, 2021 | ROTHLF | Rothesay Life PLC | - | - | BBB- | £450 | - | - | - | - | 5% | IGC | EMEA | ||||
FNCL | PRCD | Sep 10, 2019 | ROTHLF | Rothesay Life PLC | - | - | BBB+ | £400 | - | 10.00 | - | Sep-29 | 5.5% | IGC | EMEA | ||||
FNCL | PRCD | Jul 9, 2019 | ROTHLF | Rothesay Life PLC | - | - | BBB+ | £300 | Subordinated | 7.00 | - | Feb-26 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Sep 5, 2018 | ROTHLF | Rothesay Life PLC | - | - | BBB- | £350 | - | - | - | - | 6.875% | IGC | EMEA |