| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Jan 22, 2024 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | €500 | Sr. Unsecured | 14.00 | - | Jan-38 | 3.375% | IGC | EMEA | ||||
INDS | PRCD | Nov 15, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | €650 | Sr. Unsecured | 20.00 | - | Nov-43 | 4.00% | IGC | EMEA | ||||
INDS | PRCD | Nov 10, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | $250 | Sr. Unsecured | 10.00 | - | Nov-33 | 6.016% | IGC | EMEA | ||||
INDS | PRCD | Sep 11, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | €600 | Sr. Unsecured | 4.00 | - | Sep-27 | 3.50% | IGC | EMEA | ||||
INDS | PRCD | Aug 21, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | CHF275 | Sr. Unsecured | 12.00 | - | Sep-35 | 1.885% | IGC | EMEA | ||||
INDS | PRCD | May 11, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | €600 | Sr. Unsecured | 10.00 | - | May-33 | 3.25% | IGC | EMEA | ||||
INDS | PRCD | Apr 4, 2023 | RATP | Regie Autonome des Transports Parisiens EPIC (RATP) | Aa2 | - | AA | €500 | Sr. Unsecured | 10.00 | - | Apr-33 | 3.25% | IGC | EMEA | ||||
INDS | PRCD | Feb 21, 2023 | RMNTC | Norske Tog AS | - | A+ | - | kr900 | Sr. Unsecured | 10.00 | - | Feb-33 | 4.26% | IGC | EMEA | ||||
INDS | PRCD | Feb 21, 2023 | RMNTC | Norske Tog AS | - | A+ | - | kr900 | Sr. Unsecured | 15.00 | - | Feb-38 | 4.26% | IGC | EMEA | ||||
INDS | PRCD | Jan 10, 2023 | DBAHN | Deutsche Bahn Finance GmbH | Aa1 | AA- | - | €750 | Sr. Unsecured | 15.00 | - | Dec-37 | 3.625% | IGC | EMEA |