| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 5, 2023 | PGHNSW | Partners Group Holding AG | - | - | - | CHF140 | Sr. Unsecured | 5.00 | - | Sep-28 | 2.25% | CSG, UBS | IGC | EMEA | |||
FNCL | PRCD | Sep 5, 2023 | PGHNSW | Partners Group Holding AG | - | - | - | CHF180 | Sr. Unsecured | 10.00 | - | Sep-33 | 2.40% | CSG, UBS | IGC | EMEA | |||
FNCL | PRCD | May 22, 2019 | PGHNSW | Partners Group Holding AG | - | - | - | CHF500 | Sr. Unsecured | 8.00 | - | Jun-27 | 0.40% | UBS, ZKB | HYC | EMEA | |||
FNCL | PRCD | May 18, 2017 | PGHNSW | Partners Group Holding AG | - | - | - | CHF300 | Sr. Unsecured | 7.00 | - | Jun-24 | 0.15% | CSG, ZKB | HYC | EMEA |