| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Sep 14, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | A- | - | €500 | Sr. Unsecured | 4.00 | - | Sep-24 | 1.125% | IGC | APAC | ||||
MTRL | PRCD | Sep 14, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | A- | - | $600 | Sr. Unsecured | 5.00 | - | Sep-25 | 2% | IGC | APAC | ||||
MTRL | PRCD | Sep 14, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | A- | - | $1,000 | Sr. Unsecured | 10.00 | - | Sep-30 | 3% | IGC | APAC | ||||
MTRL | PRCD | Sep 14, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | A- | - | $200 | Sr. Unsecured | 30.00 | - | Sep-50 | 3.7% | IGC | APAC | ||||
MTRL | PRCD | Sep 14, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa3 | - | BBB | $600 | Subordinated | - | - | - | 3.35% | IGC | APAC | ||||
MTRL | PRCD | Mar 3, 2020 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | - | A- | $200 | Sr. Unsecured | 4.30 | - | Jun-24 | 3.375% | IGC | APAC | ||||
MTRL | PRCD | Jun 12, 2019 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | - | A- | $300 | Sr. Unsecured | 3.00 | - | Jun-22 | 3.125% | IGC | APAC | ||||
MTRL | PRCD | Jun 12, 2019 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | - | A- | $900 | Sr. Unsecured | 5.00 | - | Jun-24 | 3.375% | IGC | APAC | ||||
MTRL | PRCD | Jun 12, 2019 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | - | A- | $900 | Sr. Unsecured | 10.00 | - | Jun-29 | 3.875% | IGC | APAC | ||||
MTRL | PRCD | Jun 12, 2019 | SASAC | CNAC HK Finbridge Co Ltd | Baa2 | - | A- | $200 | Sr. Unsecured | 30.00 | - | Jun-49 | 4.75% | IGC | APAC |