| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jun 27, 2018 | CRCT | CapitaLand Retail China Trust Management Ltd | - | - | - | $130 | Sr. Unsecured | 4.00 | - | Jul-22 | 3.25% | IGC | APAC | ||||
REAL | PRCD | Sep 19, 2017 | CRCT | CapitaLand Retail China Trust Management Ltd | - | - | - | $180 | - | - | - | - | 3.65% | IGC | APAC | ||||
REAL | PRCD | May 26, 2017 | CRCT | CapitaLand Retail China Trust Management Ltd | - | A- | - | $300 | Sr. Unsecured | 6.00 | - | Jun-23 | 2.600% | IGC | APAC | ||||
REAL | PRCD | Jun 30, 2016 | CRCT | CapitaLand Retail China Trust Management Ltd | - | - | - | $60 | - | - | - | - | 5.68% | HYC | APAC |