| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Jan 14, 2025 | BACARDI | Bacardi Ltd | Baa3 | BBB- | BBB- | $600 | Sr. Unsecured | 5.00 | - | Feb-30 | 5.550% | BAM, BNP, ... | IGC | USOA | |||
CONS | PRCD | Jan 14, 2025 | BACARDI | Bacardi Ltd | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 10.00 | - | Feb-35 | 6.000% | BAM, BNP, ... | IGC | USOA | |||
CONS | PRCD | Jun 6, 2023 | BACARDI | Bacardi Ltd | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 5.50 | - | Jan-29 | 5.250% | BAM, JPM, ... | IGC | USOA | |||
CONS | PRCD | Jun 6, 2023 | BACARDI | Bacardi Ltd | Baa3 | BBB- | BBB- | $700 | Sr. Unsecured | 10.00 | - | Jun-33 | 5.400% | BAM, BNP, ... | IGC | USOA | |||
CONS | PRCD | Jun 6, 2023 | BACARDI | Bacardi Ltd | Baa3 | BBB- | BBB- | $400 | Sr. Unsecured | 20.00 | - | Jun-43 | 5.900% | BAM, BNP, ... | IGC | USOA | |||
CONS | PRCD | Apr 24, 2018 | BACARDI | Bacardi Ltd | Ba1 | BBB- | BBB- | $750 | Senior | 7.00 | - | May-25 | 4.45% | BAM, BRC, ... | IGC | USOA | |||
CONS | PRCD | Apr 24, 2018 | BACARDI | Bacardi Ltd | Ba1 | BBB- | BBB- | $800 | Senior | 10.00 | - | May-28 | 4.7% | BAM, BRC, ... | IGC | USOA | |||
CONS | PRCD | Apr 24, 2018 | BACARDI | Bacardi Ltd | Ba1 | BBB- | BBB- | $350 | Senior | 20.00 | - | May-38 | 5.15% | BAM, BRC, ... | IGC | USOA | |||
CONS | PRCD | Apr 24, 2018 | BACARDI | Bacardi Ltd | Ba1 | BBB- | BBB- | $700 | Senior | 30.00 | - | May-48 | 5.3% | BAM, BRC, ... | IGC | USOA |