| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Dec 3, 2025 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $250 | Sr. Secured | 5.00 | - | Dec-30 | 5.277% | IGC | APAC | ||||
UTIL | PRCD | Dec 3, 2025 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $500 | Sr. Secured | 10.00 | - | Dec-35 | 5.946% | IGC | APAC | ||||
UTIL | PRCD | Feb 4, 2025 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | €500 | Sr. Secured | 8.00 | - | Feb-33 | 3.510% | IGC | APAC | ||||
UTIL | PRCD | Sep 24, 2024 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $150 | Sr. Secured | 6.50 | - | Mar-31 | 5.408% | IGC | APAC | ||||
UTIL | PRCD | Mar 22, 2024 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $575 | Sr. Secured | 7.00 | - | Mar-31 | 5.408% | IGC | APAC | ||||
UTIL | PRCD | Sep 27, 2021 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | €525 | Sr. Secured | 10.00 | - | Oct-31 | 0.875% | IGC | APAC | ||||
UTIL | PRCD | Jul 29, 2020 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $250 | Sr. Secured | 3.50 | - | Feb-24 | 3mBBSW+110 | IGC | APAC | ||||
UTIL | PRCD | Jul 29, 2020 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $750 | Sr. Secured | 6.50 | - | Feb-27 | 1.814% | IGC | APAC | ||||
UTIL | PRCD | Apr 23, 2018 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $500 | Sr. Secured | 5.00 | - | May-23 | 3.85% | IGC | APAC | ||||
UTIL | PRCD | Apr 23, 2018 | AUSGF | Ausgrid Finance Pty Ltd | Baa1 | BBB | - | $500 | Sr. Secured | 10.00 | - | Aug-28 | 4.35% | IGC | APAC |