| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 21, 2026 | IHGLN | IHG Finance LLC | Baa2 | BBB | - | €350 | Sr. Unsecured | 3.00 | - | Sep-29 | 4.00% | IGC | USOA | ||||
COND | PRCD | Sep 21, 2026 | IHGLN | IHG Finance LLC | Baa2 | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Sep-33 | 4.625% | IGC | USOA | ||||
COND | PRCD | Aug 11, 2026 | MAR | Marriott International Inc | Baa2 | BBB | - | $250 | Sr. Unsecured | 2.75 | - | May-29 | 4.875% | IGC | USOA | ||||
COND | PRCD | Aug 11, 2026 | MAR | Marriott International Inc | Baa2 | BBB | - | $1,000 | Sr. Unsecured | 10.00 | - | Sep-36 | 5.650% | IGC | USOA | ||||
COND | PRCD | Aug 6, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 7.50 | - | Jan-34 | 5.55% | IGC | USOA | ||||
COND | PRCD | Feb 18, 2026 | MAR | Marriott International Inc | Baa2 | BBB | - | $600 | Sr. Unsecured | 7.00 | - | May-33 | 4.50% | IGC | USOA | ||||
COND | PRCD | Feb 18, 2026 | MAR | Marriott International Inc | Baa2 | BBB | - | $850 | Sr. Unsecured | 12.00 | - | May-38 | 5.10% | IGC | USOA | ||||
COND | PRCD | Feb 12, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 7.25 | - | May-33 | 4.75% | IGC | USOA | ||||
COND | PRCD | Feb 12, 2026 | RCL | Royal Caribbean Cruises Ltd | Baa2 | BBB | BBB | $1,250 | Sr. Unsecured | 12.00 | - | Feb-38 | 5.25% | IGC | USOA | ||||
COND | PRCD | Nov 17, 2025 | H | Hyatt Hotels Corp | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 10.00 | - | Dec-35 | 5.40% | IGC | USOA |