| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Jul 13, 2026 | KTGC | KT&G Corp | A3 | A- | - | $300 | Sr. Unsecured | 3.50 | - | Jan-30 | 4.875% | IGC | APAC | ||||
CONS | PRCD | Apr 24, 2025 | KTGC | KT&G Corp | A3 | - | A- | $300 | Sr. Unsecured | 3.00 | - | May-28 | 5.00% | IGC | APAC | ||||
CONS | PRCD | Apr 10, 2025 | JAPTOB | Japan Tobacco Inc (JT) | A2 | A+ | - | $800 | Sr. Unsecured | 3.00 | - | May-28 | 4.850% | IGC | APAC | ||||
CONS | PRCD | Apr 10, 2025 | JAPTOB | Japan Tobacco Inc (JT) | A2 | A+ | - | $900 | Sr. Unsecured | 5.00 | - | Jun-30 | 5.250% | IGC | APAC | ||||
CONS | PRCD | Apr 10, 2025 | JAPTOB | Japan Tobacco Inc (JT) | A2 | A+ | - | $800 | Sr. Unsecured | 10.00 | - | Jun-35 | 5.850% | IGC | APAC | ||||
CONS | PRCD | Oct 19, 2022 | JAPTOB | JT International Financial Services BV | A2 | A+ | - | $500 | Sr. Unsecured | 10.00 | - | Oct-32 | 6.875% | IGC | APAC | ||||
CONS | PRCD | Sep 2, 2021 | JAPTOB | JT International Financial Services BV | A2 | A+ | - | $625 | Sr. Unsecured | 10.00 | - | Sep-31 | 2.25% | IGC | APAC | ||||
CONS | PRCD | Sep 2, 2021 | JAPTOB | JT International Financial Services BV | A2 | A+ | - | $400 | Sr. Unsecured | 30.00 | - | Sep-51 | 3.3% | IGC | APAC | ||||
CONS | PRCD | Sep 30, 2020 | JAPTOB | JT International Financial Services BV | A3 | A | - | €550 | - | 60.50 | - | Apr-81 | 2.375% | IGC | APAC | ||||
CONS | PRCD | Sep 30, 2020 | JAPTOB | JT International Financial Services BV | A3 | A | - | €500 | - | 63.00 | - | Oct-83 | 2.875% | IGC | APAC |