| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | May 22, 2025 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $255 | Sr. Secured | 7.25 | - | Sep-32 | 5.5% | IGC | APAC | ||||
INDS | PRCD | Aug 22, 2024 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $250 | Sr. Secured | 10.00 | - | Aug-34 | 5.623% | IGC | APAC | ||||
INDS | PRCD | Oct 26, 2023 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $250 | Sr. Secured | 6.50 | - | May-30 | 6.35% | IGC | APAC | ||||
INDS | PRCD | Apr 27, 2021 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $300 | - | 10.25 | - | Aug-31 | 3.25% | IGC | APAC | ||||
INDS | PRCD | Apr 21, 2021 | THLTD | Transurban Queensland Finance Pty Ltd | NR | BBB | - | CHF190 | Sr. Unsecured | 10.00 | - | Nov-31 | 0.875% | IGC | APAC | ||||
INDS | PRCD | Apr 1, 2020 | THLTD | Transurban Queensland Finance Pty Ltd | Baa1 | BBB+ | A- | €600 | - | 10.00 | - | Apr-30 | 3.00% | IGC | APAC | ||||
INDS | PRCD | Apr 12, 2018 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $500 | Sr. Secured | 10.00 | - | Apr-28 | 4.50% | IGC | APAC | ||||
INDS | PRCD | Apr 11, 2018 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | CHF200 | Sr. Secured | 7.60 | - | Dec-25 | 1.00% | IGC | APAC | ||||
INDS | PRCD | Oct 5, 2016 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | $200 | Sr. Unsecured | 7.00 | - | Oct-23 | 3.75% | IGC | APAC | ||||
INDS | PRCD | Oct 5, 2016 | THLTD | Transurban Queensland Finance Pty Ltd | - | BBB | - | CHF175 | Sr. Unsecured | 10.00 | - | Nov-26 | 0.65% | IGC | APAC |