| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 8, 2026 | OTPHB | OTP Bank Nyrt | - | BBB | - | CHF145 | Senior Preferred | 6.00 | 5.00 | Sep-32 | 1.6575% | IGC | EMEA | ||||
FNCL | PRCD | Jun 16, 2026 | OTPHB | OTP Bank Nyrt | Ba1 | - | - | €1,000 | Tier 2 | 10.50 | 5.50 | Dec-36 | 4.625% | IGC | EMEA | ||||
FNCL | PRCD | Jan 26, 2026 | OTPHB | OTP Bank Nyrt | - | BBB | - | €500 | Senior Preferred Notes | 6.00 | 5.00 | Feb-32 | 3.625% | IGC | EMEA | ||||
FNCL | PRCD | Jun 23, 2025 | OTPHB | OTP Bank Nyrt | - | - | - | ¥900 | Senior Preferred Notes | 3.00 | - | Jun-28 | 3.500% | IGC | EMEA | ||||
FNCL | PRCD | Jan 22, 2025 | OTPHB | OTP Bank Nyrt | Ba2 | BB | - | $750 | Subordinated | 10.50 | - | Jul-35 | 7.300% | HYC | EMEA | ||||
FNCL | PRCD | Oct 8, 2024 | OTPHB | OTP Bank Nyrt | Baa3 | - | - | €500 | Senior | 6.00 | - | Oct-30 | 4.25% | IGC | EMEA | ||||
FNCL | PRCD | Jan 23, 2024 | OTPHB | OTP Bank Nyrt | Baa3 | - | - | €600 | Senior | 5.00 | - | Jan-29 | 5.00% | IGC | EMEA | ||||
FNCL | PRCD | Sep 27, 2023 | OTPHB | OTP Bank Nyrt | Baa3 | - | - | €650 | Senior | 4.00 | - | Oct-27 | 6.125% | IGC | EMEA | ||||
FNCL | PRCD | May 17, 2023 | OTPHB | OTP Bank Nyrt | Baa3 | BBB- | - | $500 | Senior | 4.00 | - | May-27 | 7.50% | IGC | EMEA | ||||
FNCL | PRCD | Feb 8, 2023 | OTPHB | OTP Bank Nyrt | Ba2 | BB | - | $650 | Subordinated | 10.25 | - | May-33 | 8.75% | HYC | EMEA |