| CreditFlow: End of Day (Europe IG) | Aug 18, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 18, 2026 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | $1,500 | Covered Bond | 3.00 | - | Aug-29 | 4.478% | IGC | EMEA | ||||
FNCL | PRCD | May 5, 2026 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | €1,500 | Covered Bond | 3.00 | - | May-29 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | May 5, 2026 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | €500 | Covered Bond | 7.00 | - | May-33 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Mar 11, 2026 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | £1,500 | Covered Bond | 3.00 | - | Mar-29 | SONIA+42 | IGC | EMEA | ||||
FNCL | PRCD | Oct 30, 2025 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | £1,000 | Covered Bond | 5.00 | - | Nov-30 | SONIA+47 | IGC | USOA | ||||
FNCL | PRCD | Oct 30, 2023 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | £1,000 | - | 3.00 | - | Nov-26 | SONIA+50 | IGC | EMEA | ||||
FNCL | PRCD | Aug 9, 2023 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | CHF440 | - | 4.00 | - | Aug-27 | 1.87% | IGC | EMEA | ||||
FNCL | PRCD | Jun 6, 2023 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | £1,250 | - | 5.00 | - | Jun-28 | SONIA+50 | IGC | EMEA | ||||
FNCL | PRCD | Jan 26, 2023 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | €1,000 | - | 3.00 | - | Feb-26 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Nov 15, 2022 | LLOYDS | Lloyds Bank PLC | Aaa | - | AAA | £1,000 | - | 5.00 | - | Nov-27 | SONIA+65 | IGC | EMEA |