| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Sep 1, 2021 | ASB | ASB Finance Ltd | A1 | AA- | - | €750 | - | 7.00 | - | Sep-28 | 0.25% | IGC | APAC | ||||
FNCL | PRCD | Jun 9, 2021 | ASB | ASB Finance Ltd | A1 | AA- | A+ | CHF150 | Sr. Unsecured | 7.00 | - | Jun-28 | 0.1175% | IGC | APAC | ||||
FNCL | PRCD | May 11, 2021 | ASB | ASB Finance Ltd | Aaa | NR | AAA | €750 | - | 10.00 | - | May-31 | 0.25% | IGC | APAC | ||||
FNCL | PRCD | Mar 6, 2019 | ASB | ASB Finance Ltd | A1 | AA- | AA- | €500 | Sr. Unsecured | 5.00 | - | Mar-24 | 0.75% | IGC | APAC | ||||
FNCL | PRCD | Jan 7, 2019 | ASB | ASB Finance Ltd | A1 | AA- | AA- | CHF200 | Sr. Unsecured | 6.00 | - | Jan-25 | 0.45% | IGC | APAC | ||||
FNCL | PRCD | Oct 9, 2017 | ASB | ASB Finance Ltd | Aaa | - | AAA | €500 | Sr. Unsecured | 7.00 | - | Oct-24 | 0.625% | IGC | APAC | ||||
FNCL | PRCD | Mar 1, 2017 | ASB | ASB Finance Ltd | Aa3 | AA- | AA- | €500 | Sr. Unsecured | 5.25 | - | Jun-22 | 0.5% | IGC | APAC | ||||
FNCL | PRCD | Oct 4, 2016 | ASB | ASB Finance Ltd | Aaa | - | AAA | €500 | Sr. Secured | 7.00 | - | Oct-23 | 0.125% | IGC | APAC | ||||
FNCL | PRCD | Jun 9, 2016 | ASB | ASB Finance Ltd | Aa3 | AA- | - | €500 | Sr. Unsecured | 4.00 | - | Jun-20 | 0.500% | IGC | APAC | ||||
FNCL | PRCD | Apr 5, 2016 | ASB | ASB Finance Ltd | Aaa | - | AAA | €500 | Sr. Secured | 5.00 | - | Apr-21 | 0.25% | IGC | APAC |