| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Feb 9, 2026 | SPSNSW | Swiss Prime Site Finance AG | A3 | - | - | CHF130 | Sr. Unsecured | 6.00 | - | Feb-32 | 0.95% | IGC | EMEA | ||||
REAL | PRCD | Nov 27, 2025 | SPSNSW | Swiss Prime Site Finance AG | - | - | - | CHF100 | Sr. Unsecured | 1.50 | - | Jun-27 | SARON+43 | IGC | EMEA | ||||
REAL | PRCD | Sep 24, 2025 | SPSNSW | Swiss Prime Site Finance AG | A3 | - | - | €500 | Sr. Unsecured | 6.00 | - | Oct-31 | 3.130% | IGC | EMEA | ||||
REAL | PRCD | Jan 6, 2025 | SPSNSW | Swiss Prime Site Finance AG | A3 | - | - | CHF210 | Sr. Unsecured | 6.40 | - | Jun-31 | 1.150% | IGC | EMEA | ||||
REAL | PRCD | Jun 27, 2024 | SPSNSW | Swiss Prime Site Finance AG | - | - | - | CHF185 | Sr. Unsecured | 5.00 | - | Jul-29 | 1.65% | IGC | EMEA | ||||
REAL | PRCD | Jan 11, 2021 | SPSNSW | Swiss Prime Site Finance AG | - | - | - | CHF300 | Sr. Unsecured | 7.00 | - | Feb-28 | 0.375% | IGC | EMEA |