| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGY | PRCD | Oct 23, 2025 | ALD | Ampol Ltd (fka Caltex Australia Ltd) | Baa2 | - | - | $500 | Subordinated | 30.00 | 8.25 | Oct-55 | 5.85% | IGC | APAC | ||||
ENGY | PRCD | Dec 5, 2024 | ALD | Ampol Ltd (fka Caltex Australia Ltd) | Baa2 | - | - | $600 | Subordinated | 30.00 | - | Dec-54 | 3mBBSW+250 | IGC | APAC | ||||
ENGY | PRCD | Nov 25, 2021 | ALD | Ampol Ltd (fka Caltex Australia Ltd) | Baa3 | - | - | $500 | - | 60.00 | - | Dec-81 | 3mBBSW+340 | IGC | APAC | ||||
ENGY | PRCD | Nov 30, 2020 | ALD | Ampol Ltd (fka Caltex Australia Ltd) | Baa3 | - | - | $500 | - | 60.00 | - | Dec-80 | 3mBBSW+360 | IGC | APAC | ||||
ENGY | PRCD | Apr 11, 2018 | ALD | Ampol Ltd (fka Caltex Australia Ltd) | - | BBB+ | - | $300 | Sr. Unsecured | 7.00 | - | Apr-25 | 4.00% | IGC | APAC |