| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | - | Sr. Unsecured | 3.00 | - | Oct-26 | - | BAM, DEU, ... | IGC | EMEA | |||
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | $800 | Sr. Unsecured | 3.00 | - | Oct-26 | 5.375% | BAM, DEU, ... | IGC | EMEA | |||
CONS | PRCD | Oct 2, 2023 | DGELN | Diageo Capital PLC | A3 | A- | - | $900 | Sr. Unsecured | 10.00 | - | Oct-33 | 5.625% | BAM, DEU, ... | IGC | EMEA | |||
CONS | PRCD | Oct 19, 2022 | DGELN | Diageo Capital PLC | A3 | A- | - | $500 | Sr. Unsecured | 3.00 | - | Oct-25 | 5.200% | CTI, HSB, ... | IGC | EMEA | |||
CONS | PRCD | Oct 19, 2022 | DGELN | Diageo Capital PLC | A3 | A- | - | $750 | Sr. Unsecured | 5.00 | - | Oct-27 | 5.300% | CTI, HSB, ... | IGC | EMEA | |||
CONS | PRCD | Oct 19, 2022 | DGELN | Diageo Capital PLC | A3 | A- | - | $750 | Sr. Unsecured | 10.25 | - | Jan-33 | 5.500% | CTI, HSB, ... | IGC | EMEA | |||
CONS | PRCD | Sep 23, 2020 | DGELN | Diageo Capital PLC | A3 | A- | - | €700 | Sr. Unsecured | 8.00 | - | Sep-28 | 0.125% | BAM, BRC, ... | IGC | EMEA | |||
CONS | PRCD | Sep 23, 2020 | DGELN | Diageo Capital PLC | A3 | A- | - | £400 | Sr. Unsecured | 12.50 | - | - | 1.25% | BAM, BRC, ... | IGC | EMEA | |||
CONS | PRCD | Apr 27, 2020 | DGELN | Diageo Capital PLC | A3 | A- | - | $750 | - | 5.50 | 0.00 | Sep-25 | 1.375% | BAM, CSG, ... | IGC | EMEA | |||
CONS | PRCD | Apr 27, 2020 | DGELN | Diageo Capital PLC | A3 | A- | - | $1,000 | - | 10.00 | 0.00 | Apr-30 | 2.000% | BAM, CSG, ... | IGC | EMEA |