| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | May 14, 2026 | NANFUN | Nan Fung Treasury Ltd | Baa3 | BBB- | - | $500 | Sr. Unsecured | 10.00 | - | May-36 | 5.75% | IGC | APAC | ||||
REAL | PRCD | Aug 31, 2020 | NANFUN | Nan Fung Treasury Ltd | Baa3 | BBB- | BBB- | $500 | Sr. Unsecured | - | - | - | 5% | IGC | APAC | ||||
REAL | PRCD | Aug 20, 2020 | NANFUN | Nan Fung Treasury Ltd | Baa3 | BBB- | - | $500 | Sr. Unsecured | 10.00 | - | Aug-30 | 3.625% | IGC | APAC | ||||
REAL | PRCD | Aug 28, 2018 | NANFUN | Nan Fung Treasury Ltd | Baa3 | BBB- | BBB | $500 | Sr. Unsecured | 10.00 | - | Sep-28 | 5.000% | IGC | APAC | ||||
REAL | PRCD | Sep 25, 2017 | NANFUN | Nan Fung Treasury Ltd | - | BBB- | BBB | $410 | Sr. Unsecured | 10.00 | - | Oct-27 | 3.875% | IGC | APAC | ||||
REAL | PRCD | May 22, 2017 | NANFUN | Nan Fung Treasury Ltd | Baa3 | - | - | $500 | Sr. Unsecured | - | - | - | 5.5% | IGC | APAC |