| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 4, 2026 | UBS | UBS AG (Stamford Branch) | Aa2 | A+ | AA | $750 | Sr. Unsecured | 3.00 | 2.00 | Aug-29 | SOFR+62.5 | UBS | IGC | USOA | |||
FNCL | PRCD | Aug 4, 2026 | UBS | UBS AG (Stamford Branch) | Aa2 | A+ | AA | $1,250 | Sr. Unsecured | 6.00 | 5.00 | Aug-32 | 5.053% | UBS | IGC | USOA | |||
FNCL | PRCD | May 26, 2026 | UBS | UBS AG (Stamford Branch) | Aa2 | A+ | AA | $1,500 | Sr. Unsecured | 4.50 | 3.50 | Nov-30 | 4.678% | UBS | IGC | USOA | |||
FNCL | PRCD | Mar 24, 2026 | CITSEC | Citadel Securities Global Holdings LLC | Baa3 | BBB- | - | $750 | Sr. Secured | 5.75 | - | Jan-32 | 5.125% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Mar 24, 2026 | CITSEC | Citadel Securities Global Holdings LLC | Baa3 | BBB- | - | $750 | Sr. Secured | 10.00 | - | Mar-36 | 5.75% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jun 11, 2025 | CITSEC | Citadel Securities Global Holdings LLC | Baa3 | BBB- | - | $700 | Sr. Secured | 5.00 | - | Jun-30 | 5.500% | BRC, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jun 11, 2025 | CITSEC | Citadel Securities Global Holdings LLC | Baa3 | BBB- | - | $500 | Sr. Secured | 10.00 | - | Jun-35 | 6.200% | BRC, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Aug 1, 2019 | BAML | BofA Securities | A2 | A- | A+ | €1,000 | Sr. Unsecured | 10.00 | - | Aug-29 | 0.58% | IGC | USOA | ||||
FNCL | PRCD | Jul 18, 2019 | BAML | BofA Securities | A2 | A- | A+ | $2,500 | Sr. Unsecured | 11.00 | - | Jul-30 | 3.194% | BAM | IGC | USOA | |||
FNCL | PRCD | Jun 17, 2019 | BAML | BofA Securities | Baa3 | BBB- | BBB- | $1,000 | - | - | - | - | 5.125% | BAM | IGC | USOA |