| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Sep 8, 2025 | AVY | Avery Dennison Corp | Baa2 | BBB | - | €500 | Sr. Unsecured | 10.00 | - | Sep-35 | 4.000% | BAM, CTI, ... | IGC | USOA | |||
MTRL | PRCD | Oct 30, 2024 | AVY | Avery Dennison Corp | Baa2 | BBB | - | €500 | Sr. Unsecured | 10.00 | - | Nov-34 | 3.75% | BAM, SMB | IGC | USOA | |||
MTRL | PRCD | Mar 6, 2023 | AVY | Avery Dennison Corp | Baa2 | BBB | - | $400 | Sr. Unsecured | 10.00 | - | Mar-33 | 5.750% | BAM, CTI, ... | IGC | USOA | |||
MTRL | PRCD | Aug 10, 2021 | AVY | Avery Dennison Corp | Baa2 | BBB | - | $300 | Sr. Unsecured | 3.00 | 1.00 | Aug-24 | 0.850% | BAM, CTI, ... | IGC | USOA | |||
MTRL | PRCD | Aug 10, 2021 | AVY | Avery Dennison Corp | Baa2 | BBB | - | $500 | Sr. Unsecured | 10.50 | - | Feb-32 | 2.250% | BAM, CTI, ... | IGC | USOA | |||
MTRL | PRCD | Mar 4, 2020 | AVY | Avery Dennison Corp | Baa2 | BBB | - | $500 | - | 10.00 | 0.00 | May-30 | 2.650% | BAM, CTI, ... | IGC | USOA | |||
MTRL | PRCD | Nov 29, 2018 | AVY | Avery Dennison Corp | Baa2 | BBB | - | $500 | Sr. Unsecured | 10.00 | - | Dec-28 | 4.875% | BAM, HSB, ... | IGC | USOA | |||
MTRL | PRCD | Feb 24, 2017 | AVY | Avery Dennison Corp | Baa2 | BBB | - | €500 | - | 8.00 | - | Mar-25 | 1.25% | BAM, HSB, ... | IGC | USOA |