| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jul 15, 2026 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | $400 | Additional Tier 1 | Perp | 5.00 | - | 5.00% | HYC | APAC | ||||
FNCL | PRCD | Jul 15, 2026 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | ¥1,330 | Additional Tier 1 | Perp | 5.00 | - | 2.30% | HYC | APAC | ||||
FNCL | PRCD | Nov 28, 2023 | CNCTI | China Citic Bank International Ltd | Baa2 | - | - | $500 | Subordinated | 10.00 | - | Dec-33 | 6.00% | IGC | APAC | ||||
FNCL | PRCD | Apr 13, 2022 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | $600 | - | - | - | - | 4.80% | HYC | APAC | ||||
FNCL | PRCD | Jul 22, 2021 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | $600 | - | - | - | - | 3.25% | HYC | APAC | ||||
FNCL | PRCD | Feb 19, 2019 | CNCTI | China Citic Bank International Ltd | Baa3 | - | - | $500 | - | 10.00 | - | Feb-29 | 4.625% | IGC | APAC | ||||
FNCL | PRCD | Oct 30, 2018 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | $500 | - | - | - | - | 7.10% | HYC | APAC | ||||
FNCL | PRCD | Sep 29, 2016 | CNCTI | China Citic Bank International Ltd | Ba2 | - | - | $500 | - | - | - | - | 4.25% | HYC | APAC |