| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Aug 27, 2025 | ACFP | Accor SA | - | BBB- | BBB- | €500 | Sr. Unsecured | 7.00 | - | Sep-32 | 3.625% | BAM, CAG, ... | IGC | EMEA | |||
COND | PRCD | Apr 29, 2025 | UBSAV | UBM Development AG | - | - | - | €65 | - | - | - | - | - | RBI | IGC | EMEA | |||
COND | PRCD | Feb 25, 2025 | ACFP | Accor SA | - | BBB- | BBB- | €600 | Sr. Unsecured | 8.00 | - | Mar-33 | 3.500% | BNP, CMZ, ... | IGC | EMEA | |||
COND | PRCD | Feb 5, 2025 | WTBLN | Whitbread Group PLC | - | - | BBB | £400 | Sr. Unsecured | 7.00 | - | May-32 | 5.50% | BNP, LLY, ... | IGC | EMEA | |||
COND | PRCD | Aug 28, 2024 | ACFP | Accor SA | - | BB | BB | €500 | - | - | - | - | 4.875% | BAM, BNP, ... | IGC | EMEA | |||
COND | PRCD | Nov 21, 2023 | IHGLN | Intercontinental Hotels Group PLC (IHG) | Baa2 | BBB | - | €600 | Sr. Unsecured | 6.00 | - | Nov-29 | 4.375% | BAM, MUF, ... | IGC | EMEA | |||
COND | PRCD | May 11, 2021 | UBSAV | UBM Development AG | - | - | - | €150 | - | 5.00 | - | May-26 | 3.125% | MMW | IGC | EMEA | |||
COND | PRCD | Feb 3, 2021 | WTBLN | Whitbread Group PLC | NR | NR | BBB- | £275 | Sr. Unsecured | 6.25 | - | May-27 | 2.375% | BNP, BOC, ... | IGC | EMEA | |||
COND | PRCD | Feb 3, 2021 | WTBLN | Whitbread Group PLC | NR | NR | BBB- | £250 | Sr. Unsecured | 10.25 | - | May-31 | 3.00% | BNP, BOC, ... | IGC | EMEA | |||
COND | PRCD | Oct 1, 2020 | IHGLN | Intercontinental Hotels Group PLC (IHG) | - | BBB- | - | €500 | Sr. Unsecured | 4.00 | - | Oct-24 | 1.625% | BAM, CMZ, ... | IGC | EMEA |