| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Oct 8, 2026 | MULTI | Scentre Management Ltd, RE1 Ltd, Scentre Group Trust 2, Scentre Group Trust 1 | A2 | A | - | $750 | Sr. Unsecured | 10.00 | - | Oct-36 | 6.20% | CTI, JPM, ... | IGC | APAC | |||
REAL | PRCD | Sep 11, 2025 | SCGXX | Scentre Group Trust 1 | A2 | A | - | $1,000 | Sr. Unsecured | 10.00 | - | Sep-35 | 5.350% | CBA, WBC | IGC | APAC | |||
REAL | PRCD | Mar 25, 2025 | SCGXX | Scentre Group Trust 1 | Baa1 | BBB+ | - | $350 | Subordinated | 30.00 | - | Mar-55 | 3mBBSW+200 | ANZ, CBA, ... | IGC | APAC | |||
REAL | PRCD | Nov 20, 2024 | SCGXX | Scentre Group Trust 1 | A2 | A | - | $300 | Sr. Unsecured | 5.00 | - | Nov-29 | 3mBBSW+112 | CBA, WBC | IGC | APAC | |||
REAL | PRCD | Nov 20, 2024 | SCGXX | Scentre Group Trust 1 | A2 | A | - | $300 | Sr. Unsecured | 5.00 | - | Nov-29 | 5.20% | CBA, WBC | IGC | APAC | |||
REAL | PRCD | Nov 20, 2024 | SCGXX | Scentre Group Trust 1 | A2 | A | - | $650 | Sr. Unsecured | 10.00 | - | - | 5.90% | CBA, WBC | IGC | APAC | |||
REAL | PRCD | Sep 5, 2024 | SCGXX | Scentre Group Trust 1 | Baa1 | BBB+ | - | $600 | Subordinated | 30.00 | - | Sep-54 | 3mBBSW+230 | ANZ, NAB | IGC | APAC | |||
REAL | PRCD | Sep 5, 2024 | SCGXX | Scentre Group Trust 1 | Baa1 | BBB+ | - | $300 | Subordinated | 30.00 | - | Sep-54 | 5.875% | ANZ, NAB | IGC | APAC |