| CreditFlow: End of Day (Europe IG) | Sep 3, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 3, 2026 | SABSM | Banco de Sabadell SA | Aaa | - | - | €750 | Covered Bond | 5.00 | - | Sep-31 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Jan 12, 2026 | SABSM | Banco de Sabadell SA | Aaa | - | - | €500 | Covered Bond | 6.75 | - | Nov-32 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Sep 2, 2025 | SABSM | Banco de Sabadell SA | - | BBB | BBB+ | €500 | Senior Non-Preferred | 6.50 | 5.50 | Mar-32 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | May 13, 2025 | SABSM | Banco de Sabadell SA | - | BB | - | €1,000 | Additional Tier 1 | Perp | - | - | 6.500% | IGC | EMEA | ||||
FNCL | PRCD | Feb 11, 2025 | TSBLN | TSB Bank PLC | Aaa | - | - | €600 | Covered Bond | 5.00 | - | Feb-30 | 2.704% | IGC | EMEA | ||||
FNCL | PRCD | Feb 10, 2025 | SABSM | Banco de Sabadell SA | - | BBB- | BBB+ | €500 | Senior Non-Preferred | 8.00 | 7.00 | Feb-33 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Nov 18, 2024 | SABSM | Banco de Sabadell SA | - | BBB- | BBB | €500 | Senior Non-Preferred | 6.50 | - | May-31 | 3.50% | IGC | EMEA | ||||
FNCL | PRCD | Oct 7, 2024 | SABSM | Banco de Sabadell SA | Aa1 | - | - | €750 | Covered Bond | 5.50 | - | Apr-30 | 2.75% | IGC | EMEA | ||||
FNCL | PRCD | Sep 4, 2024 | TSBLN | TSB Bank PLC | Aaa | - | - | £500 | - | 5.00 | - | Sep-29 | SONIA+53 | IGC | EMEA | ||||
FNCL | PRCD | Sep 3, 2024 | SABSM | Banco de Sabadell SA | - | BBB+ | BBB+ | £450 | Senior Preferred | 5.00 | - | Oct-29 | 5.00% | IGC | EMEA |