| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Mar 27, 2025 | BPI | Bank of The Philippine Islands | - | BBB+ | - | $500 | Sr. Unsecured | 5.00 | - | Apr-30 | 5.00% | IGC | APAC | ||||
FNCL | PRCD | Mar 27, 2025 | BPI | Bank of The Philippine Islands | - | BBB+ | - | $300 | Sr. Unsecured | 10.00 | - | Apr-35 | 5.625% | IGC | APAC | ||||
FNCL | PRCD | Aug 9, 2024 | BPI | Bank of The Philippine Islands | - | - | - | ₱33,700 | - | 1.50 | - | - | 6.20% | IGC | APAC | ||||
FNCL | PRCD | Mar 19, 2024 | BPI | Bank of The Philippine Islands | Baa2 | - | - | $400 | Sr. Unsecured | 5.00 | - | Mar-29 | 5.25% | IGC | APAC | ||||
FNCL | PRCD | Sep 3, 2019 | BPI | Bank of The Philippine Islands | Baa2 | - | - | $300 | Sr. Unsecured | 5.00 | - | Sep-24 | 2.50% | IGC | APAC | ||||
FNCL | PRCD | Aug 29, 2019 | BPI | Bank of The Philippine Islands | Baa2 | - | - | CHF100 | Sr. Unsecured | 2.00 | - | Sep-21 | - | IGC | APAC | ||||
FNCL | PRCD | Aug 28, 2018 | BPI | Bank of The Philippine Islands | Ba2 | - | - | $600 | Sr. Unsecured | 5.00 | - | Sep-23 | 4.25% | HYC | APAC |