| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Aug 28, 2025 | MRLSM | MERLIN Properties SOCIMI SA | - | BBB+ | - | €550 | Sr. Unsecured | 8.00 | - | Sep-33 | 3.500% | IGC | EMEA | ||||
REAL | PRCD | May 25, 2021 | MRLSM | MERLIN Properties SOCIMI SA | Baa2 | BBB | - | €500 | Sr. Unsecured | 9.00 | - | Jun-30 | 1.375% | IGC | EMEA | ||||
REAL | PRCD | Jul 6, 2020 | MRLSM | MERLIN Properties SOCIMI SA | - | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Jul-27 | 2.75% | IGC | EMEA | ||||
REAL | PRCD | Nov 27, 2019 | MRLSM | MERLIN Properties SOCIMI SA | Baa2 | BBB | - | €500 | Sr. Unsecured | 15.00 | - | Dec-34 | 1.875% | IGC | EMEA | ||||
REAL | PRCD | Sep 11, 2017 | MRLSM | MERLIN Properties SOCIMI SA | Baa2 | BBB | - | €300 | Sr. Unsecured | 12.00 | - | Sep-29 | 2.375% | IGC | EMEA | ||||
REAL | PRCD | May 17, 2017 | MRLSM | MERLIN Properties SOCIMI SA | Baa2 | BBB | - | €600 | Sr. Unsecured | 8.00 | - | May-25 | 1.75% | IGC | EMEA | ||||
REAL | PRCD | Oct 25, 2016 | MRLSM | MERLIN Properties SOCIMI SA | Baa2 | BBB | - | €800 | - | 10.00 | - | Nov-26 | 1.875% | IGC | EMEA | ||||
REAL | PRCD | Apr 14, 2016 | MRLSM | MERLIN Properties SOCIMI SA | - | BBB | - | €850 | Sr. Unsecured | 7.00 | - | Apr-23 | 2.225% | IGC | EMEA |