| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Apr 21, 2026 | JERRGB | Jerrold Finco PLC | - | BB- | BB- | £300 | 2nd Lien | 6.00 | 2.00 | Jul-32 | 8.50% | HYC | EMEA | ||||
FNCL | PRCD | May 21, 2025 | JERRGB | Jerrold Finco PLC | NR | BB | BB | £500 | Sr. Secured | 6.00 | 2.00 | Jun-31 | 7.500% | HYC | EMEA | ||||
FNCL | PRCD | Mar 27, 2024 | JERRGB | Jerrold Finco PLC | NR | BB | BB | £450 | Sr. Secured | 6.00 | 2.00 | Apr-30 | 7.875% | HYC | EMEA | ||||
FNCL | PRCD | Jun 28, 2023 | LFBANK | Lansforsakringar Hypotek AB (publ) | - | - | - | kr280 | - | 8.00 | - | May-31 | 3.97% | HYC | EMEA | ||||
FNCL | PRCD | May 29, 2023 | LFBANK | Lansforsakringar Hypotek AB (publ) | - | - | - | kr500 | - | 8.00 | - | May-31 | 3.97% | HYC | EMEA | ||||
FNCL | PRCD | May 24, 2023 | LFBANK | Lansforsakringar Hypotek AB (publ) | - | - | - | kr1,500 | - | 8.00 | - | May-31 | 3.97% | HYC | EMEA | ||||
FNCL | PRCD | Nov 29, 2021 | OBOSL | OBOS Boligkreditt AS | - | - | - | kr2,750 | - | 4.75 | - | Sep-26 | 3mN+20 | HYC | EMEA | ||||
FNCL | PRCD | Nov 8, 2021 | JERRGB | Jerrold Finco PLC | NR | BB- | BB- | £120 | Sr. Secured | 4.25 | 0.20 | Jan-26 | 4.875% | HYC | EMEA | ||||
FNCL | PRCD | Oct 20, 2021 | BRACKN | Bracken Midco1 PLC | NR | B+ | B | £380 | Sr. Unsecured | 6.00 | 2.00 | Nov-27 | 6.750% | HYC | EMEA | ||||
FNCL | PRCD | Mar 17, 2021 | PAGF | Paragon Group of Companies PLC | - | - | BB+ | £150 | - | 10.50 | - | Sep-31 | 4.375% | HYC | EMEA |