| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 27, 2026 | PFLT | PennantPark Floating Rate Capital Ltd | - | - | - | $105 | Sr. Unsecured | 5.00 | 2.00 | Jun-31 | 7.375% | HYC | USOA | ||||
FNCL | PRCD | Jan 8, 2026 | ADVGRO | OSAIC Holdings Inc (fka Advisor Group Holdings Inc) | B1 | B | - | $500 | 1st Lien | 6.50 | 2.50 | Aug-32 | 6.75% | HYC | USOA | ||||
FNCL | PRCD | Jan 8, 2026 | ADVGRO | OSAIC Holdings Inc (fka Advisor Group Holdings Inc) | Caa1 | CCC+ | - | $325 | Sr. Unsecured | 7.50 | 2.50 | Aug-33 | 8.00% | HYC | USOA | ||||
FNCL | PRCD | Oct 1, 2025 | MULTI | Jane Street Group LLC, JSG Finance Inc | Ba1 | BB | BB+ | $650 | Sr. Secured | 7.50 | 2.50 | May-33 | 6.75% | HYC | USOA | ||||
FNCL | PRCD | Jul 17, 2025 | ADVGRO | OSAIC Holdings Inc (fka Advisor Group Holdings Inc) | B1 | B | - | $520 | Sr. Secured | 7.00 | 3.00 | Aug-32 | 6.750% | HYC | USOA | ||||
FNCL | PRCD | Jul 17, 2025 | ADVGRO | OSAIC Holdings Inc (fka Advisor Group Holdings Inc) | Caa1 | CCC+ | - | $400 | Sr. Unsecured | 8.00 | 3.00 | Aug-33 | 8.000% | HYC | USOA | ||||
FNCL | PRCD | Jun 23, 2025 | INTL | StoneX Group Inc (fka INTL FCStone Inc) | Ba3 | BB- | - | $625 | Sr. Secured | 7.00 | 3.00 | Jul-32 | 6.875% | HYC | USOA | ||||
FNCL | PRCD | Apr 23, 2025 | MULTI | Jane Street Group LLC, JSG Finance Inc | Ba1 | BB | BB+ | $1,350 | Sr. Secured | 8.00 | 3.00 | May-33 | 6.750% | HYC | USOA | ||||
FNCL | PRCD | Feb 6, 2025 | MULTI | Jane Street Group LLC, JSG Finance Inc | Ba1 | BB | BB+ | $500 | Sr. Secured | 7.75 | 2.75 | Nov-32 | 6.125% | HYC | USOA | ||||
FNCL | PRCD | Oct 17, 2024 | MULTI | Jane Street Group LLC, JSG Finance Inc | Ba1 | BB | BB | $1,150 | Sr. Secured | 8.00 | 3.00 | Nov-32 | 6.125% | HYC | USOA |