| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Feb 16, 2026 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €750 | Sr. Unsecured | 4.25 | - | Jun-30 | 2.625% | IGC | EMEA | ||||
COND | PRCD | Feb 16, 2026 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €750 | Sr. Unsecured | 10.00 | - | Feb-36 | 3.375% | IGC | EMEA | ||||
COND | PRCD | Oct 22, 2025 | VIA | VIA Outlets BV | - | - | BBB+ | €500 | Sr. Unsecured | 7.00 | - | Oct-32 | 3.50% | IGC | EMEA | ||||
COND | PRCD | May 20, 2025 | KERFP | Kering SA | - | BBB+ | - | €750 | Sr. Unsecured | 4.53 | - | Nov-29 | 3.130% | IGC | EMEA | ||||
COND | PRCD | Apr 28, 2025 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €1,100 | Sr. Unsecured | 4.00 | - | Mar-29 | 2.625% | IGC | EMEA | ||||
COND | PRCD | Apr 28, 2025 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €800 | Sr. Unsecured | 7.00 | - | Mar-32 | 3.00% | IGC | EMEA | ||||
COND | PRCD | Nov 14, 2024 | KERFP | Kering SA | - | BBB+ | - | €750 | Sr. Unsecured | 10.00 | - | Nov-34 | 3.625% | IGC | EMEA | ||||
COND | PRCD | Oct 31, 2024 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €800 | Sr. Unsecured | 3.00 | - | Nov-27 | 2.75% | IGC | EMEA | ||||
COND | PRCD | Oct 31, 2024 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | Aa3 | AA- | - | €700 | Sr. Unsecured | 8.00 | - | Nov-32 | 3.125% | IGC | EMEA | ||||
COND | PRCD | Jun 13, 2024 | BRBYLN | Burberry Group PLC | Baa2 | - | - | £300 | Sr. Unsecured | 6.00 | - | Jun-30 | 5.750% | IGC | EMEA |