| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 12, 2025 | JABHOL | JAB Holdings BV | Baa1 | BBB | - | €500 | Sr. Unsecured | 10.00 | - | May-35 | 4.375% | IGC | EMEA | ||||
FNCL | PRCD | Jun 5, 2023 | JABHOL | JAB Holdings BV | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 10.00 | - | Jun-33 | 5.00% | IGC | EMEA | ||||
FNCL | PRCD | Jun 23, 2022 | JABHOL | JAB Holdings BV | Baa2 | BBB+ | - | €500 | Sr. Unsecured | 10.00 | - | Jun-32 | 4.75% | IGC | EMEA | ||||
FNCL | PRCD | Apr 5, 2022 | JABHOL | JAB Holdings BV | Baa2 | BBB+ | - | $500 | Sr. Unsecured | 30.00 | - | Apr-52 | 4.500% | IGC | EMEA | ||||
FNCL | PRCD | Jul 7, 2021 | JABHOL | JAB Holdings BV | Baa2 | BBB+ | - | €500 | Sr. Unsecured | 10.00 | - | Jul-31 | 1% | IGC | EMEA | ||||
FNCL | PRCD | May 25, 2021 | JABHOL | JAB Holdings BV | Baa2 | BBB+ | - | $500 | - | 30.00 | - | May-51 | 3.750% | IGC | EMEA | ||||
FNCL | PRCD | Nov 18, 2020 | JABHOL | JAB Holdings BV | Baa2 | BBB+ | - | $500 | - | 10.00 | 0.00 | Nov-30 | 2.200% | IGC | EMEA | ||||
FNCL | PRCD | Apr 8, 2020 | JABHOL | JAB Holdings BV | Baa2 | A- | - | €500 | Sr. Unsecured | 7.00 | - | Apr-27 | 2.5% | IGC | EMEA | ||||
FNCL | PRCD | Apr 8, 2020 | JABHOL | JAB Holdings BV | Baa2 | A- | - | €500 | Sr. Unsecured | 15.00 | - | Apr-35 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Dec 9, 2019 | JABHOL | JAB Holdings BV | Baa1 | A- | - | $750 | Sr. Unsecured | 8.00 | - | Dec-27 | 1.00% | IGC | EMEA |