| CreditFlow: End of Day (Europe IG) | Jun 17, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Jun 17, 2026 | LXSGR | Lanxess AG | Ba1 | - | - | €500 | Sr. Unsecured | 5.00 | - | Jun-31 | 4.375% | IGC | EMEA | ||||
MTRL | PRCD | Mar 14, 2022 | LXSGR | Lanxess AG | Baa2 | BBB | - | €600 | Sr. Unsecured | 6.00 | - | Mar-28 | 1.75% | IGC | EMEA | ||||
MTRL | PRCD | Nov 23, 2021 | LXSGR | Lanxess AG | Baa2 | BBB- | NR | €600 | Sr. Unsecured | 8.00 | - | Dec-29 | 0.625% | IGC | EMEA | ||||
MTRL | PRCD | Sep 1, 2021 | LXSGR | Lanxess AG | Baa2 | BBB | - | €500 | Sr. Unsecured | 6.00 | - | Sep-27 | 0% | IGC | EMEA | ||||
MTRL | PRCD | May 9, 2018 | LXSGR | Lanxess AG | Baa3 | BBB- | BBB | €500 | Sr. Unsecured | 7.00 | - | May-25 | 1.125% | IGC | EMEA | ||||
MTRL | PRCD | Nov 29, 2016 | LXSGR | Lanxess AG | Ba2 | BB | - | €500 | - | 60.00 | - | Jun-43 | 4.5% | IGC | EMEA | ||||
MTRL | PRCD | Sep 29, 2016 | LXSGR | Lanxess AG | Baa3 | BBB- | - | €500 | Sr. Unsecured | 5.00 | - | Oct-21 | 0.25% | IGC | EMEA | ||||
MTRL | PRCD | Sep 29, 2016 | LXSGR | Lanxess AG | Baa3 | BBB- | - | €500 | Sr. Unsecured | 10.00 | - | Oct-26 | 1% | IGC | EMEA |