| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Apr 15, 2025 | WOWAU | Woolworths Group Ltd | Baa2 | BBB | - | €500 | Sr. Unsecured | 7.50 | - | Oct-32 | 3.75% | IGC | APAC | ||||
CONS | PRCD | Mar 27, 2025 | COL | Coles Group Ltd | Baa1 | BBB+ | - | $300 | Sr. Unsecured | 7.50 | - | - | 5.546% | IGC | APAC | ||||
CONS | PRCD | Nov 22, 2024 | WOWAU | Woolworths Group Ltd | - | BBB | - | $800 | Sr. Unsecured | 10.00 | - | Nov-34 | 5.91% | IGC | APAC | ||||
CONS | PRCD | Sep 5, 2024 | WOWAU | Woolworths Group Ltd | Baa2 | BBB | - | $200 | Sr. Unsecured | 6.50 | - | Apr-31 | 5.762% | IGC | APAC | ||||
CONS | PRCD | Aug 22, 2024 | CPALL | CP All PLC | - | - | - | ฿1,500 | Sr. Unsecured | 4.00 | - | Aug-28 | 3.05% | IGC | APAC | ||||
CONS | PRCD | Aug 22, 2024 | CPALL | CP All PLC | - | - | - | ฿4,500 | Sr. Unsecured | 5.00 | - | Aug-29 | 3.20% | IGC | APAC | ||||
CONS | PRCD | Aug 22, 2024 | CPALL | CP All PLC | - | - | - | ฿2,500 | Sr. Unsecured | 8.00 | - | Aug-32 | 3.55% | IGC | APAC | ||||
CONS | PRCD | Aug 22, 2024 | CPALL | CP All PLC | - | - | - | ฿4,500 | Sr. Unsecured | 10.00 | - | Aug-34 | 3.75% | IGC | APAC | ||||
CONS | PRCD | Nov 21, 2023 | COL | Coles Group Ltd | Baa1 | BBB+ | - | $350 | Sr. Unsecured | 7.00 | - | Jul-31 | 5.80% | IGC | APAC | ||||
CONS | PRCD | Nov 21, 2023 | COL | Coles Group Ltd | Baa1 | BBB+ | - | $250 | Sr. Unsecured | 10.00 | - | Nov-33 | 6.208% | IGC | APAC |