| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Nov 15, 2024 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £346 | Sr. Secured | 22.00 | - | Feb-47 | 5.94% | IGC | EMEA | ||||
COND | PRCD | Apr 5, 2023 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £324 | Sr. Secured | 4.00 | - | Aug-27 | 5.876% | IGC | EMEA | ||||
COND | PRCD | Apr 5, 2023 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £324 | Sr. Secured | 8.00 | - | Aug-31 | 6.136% | IGC | EMEA | ||||
COND | PRCD | Feb 13, 2019 | JUVE | Juventus Football Club SpA | - | - | - | €175 | Sr. Unsecured | 5.00 | - | Feb-24 | 3.375% | IGC | EMEA | ||||
COND | PRCD | Nov 13, 2018 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £100 | Sr. Secured | 6.75 | - | Aug-25 | 3.588% | IGC | EMEA | ||||
COND | PRCD | Nov 13, 2018 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £380 | Sr. Secured | 9.75 | - | Aug-28 | 3.69% | IGC | EMEA | ||||
COND | PRCD | May 30, 2017 | CPKLN | CPUK Finance Ltd (Center Parcs) | - | BBB | BBB | £100 | Sr. Secured | - | - | - | 3.588% | IGC | EMEA |