| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Jan 16, 2025 | HHNAL | Health and Happiness (H&H) International Holdings Ltd | Ba3 | BB | - | $300 | Sr. Secured | 3.50 | - | Jul-28 | 9.130% | HYC | APAC | ||||
CONS | PRCD | Mar 13, 2024 | DELMPI | Jubilant Year Investments Ltd | - | - | - | $70 | Sr. Unsecured | Perp | 3.00 | - | 9.00% | HYC | APAC | ||||
CONS | PRCD | Jun 13, 2023 | HHNAL | Health and Happiness (H&H) International Holdings Ltd | Ba3 | BB+ | - | $200 | Sr. Secured | 3.00 | - | Jun-26 | 13.50% | HYC | APAC | ||||
CONS | PRCD | May 16, 2023 | SGX | Fraser and Neave Ltd | - | - | - | $75 | Sr. Unsecured | 3.00 | - | - | 3.56% | HYC | APAC | ||||
CONS | PRCD | Apr 28, 2022 | SGX | Fraser and Neave Ltd | - | - | - | $140 | Sr. Unsecured | 3.00 | - | May-25 | 3.00% | HYC | APAC | ||||
CONS | PRCD | Dec 2, 2021 | DELM | Del Monte Pacific Ltd | - | - | - | $90 | Senior | 3.00 | - | Dec-24 | 3.75% | HYC | APAC | ||||
CONS | PRCD | Jun 9, 2021 | SGX | Fraser and Neave Ltd | - | - | - | $100 | Sr. Unsecured | 5.00 | - | Jun-26 | 2% | HYC | APAC | ||||
CONS | PRCD | Jul 22, 2020 | - | San Miguel Corp | NR | NR | NR | $500 | Senior | - | - | - | 5.50% | HYC | APAC | ||||
CONS | PRCD | Dec 6, 2019 | SML | Synlait Milk Ltd | - | - | - | $100 | Subordinated | 5.00 | - | - | 3.83% | HYC | APAC | ||||
CONS | PRCD | Oct 17, 2019 | HHNAL | Health and Happiness (H&H) International Holdings Ltd | Ba3 | BB | - | $300 | Senior | 5.00 | - | Oct-24 | 5.625% | HYC | APAC |