| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 7, 2026 | MIFEL | Banca Mifel SA | - | B- | B- | $300 | Additional Tier 1 | Perp | 5.00 | - | 9.25% | HYC | LATM | ||||
FNCL | PRCD | Apr 16, 2026 | BANBRA | Banco do Brasil SA, Banco do Brasil SA (Grand Cayman Branch) | Ba1 | - | BB | $500 | Sr. Unsecured | 5.50 | - | Oct-31 | 5.625% | HYC | LATM | ||||
FNCL | PRCD | Mar 3, 2026 | UENOPY | Ueno Bank SA | - | BB | BB | $350 | Sr. Unsecured | 5.00 | - | Mar-31 | 6.70% | HYC | LATM | ||||
FNCL | PRCD | Jan 22, 2026 | BTGBPZ | Banco BTG Pactual SA (Cayman Islands Branch) | Ba1 | - | BB+ | $750 | Sr. Unsecured | 5.00 | - | Jan-31 | 5.50% | HYC | LATM | ||||
FNCL | PRCD | Jan 22, 2026 | INVTLA | Inversiones Atlantida SA | - | B- | - | $40 | Sr. Unsecured | 5.00 | 2.00 | Dec-30 | 9.500% | HYC | LATM | ||||
FNCL | PRCD | Jan 15, 2026 | BMAAR | Banco Macro SA | Caa1 | - | CCC+ | $400 | Sr. Unsecured | 5.00 | - | Jan-31 | 8.00% | HYC | LATM | ||||
FNCL | PRCD | Jan 12, 2026 | BRADES | Banco Bradesco SA (Grand Cayman branch) | Ba1 | BB | - | $750 | Sr. Unsecured | 5.00 | - | Jan-31 | 5.375% | HYC | LATM | ||||
FNCL | PRCD | Dec 23, 2025 | INVTLA | Inversiones Atlantida SA | - | B- | B | $62 | Sr. Unsecured | 5.00 | 2.00 | Dec-30 | 9.500% | HYC | LATM | ||||
FNCL | PRCD | Jul 30, 2025 | BMAAR | Banco Macro SA | Caa1 | - | - | $130 | Sr. Unsecured | 4.00 | - | Jun-29 | 8.000% | HYC | LATM | ||||
FNCL | PRCD | Jul 24, 2025 | NCBFGJ | NCB Financial Group | - | B- | B+ | $225 | Sr. Secured | 5.00 | 2.00 | Jul-30 | 11.000% | HYC | LATM |