| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Apr 23, 2025 | OCPMR | OCP SA | Baa3 | BB+ | BB+ | $750 | Sr. Unsecured | 5.00 | - | May-30 | 6.100% | HYC | EMEA | ||||
MTRL | PRCD | Apr 23, 2025 | OCPMR | OCP SA | Baa3 | BB+ | BB+ | $1,000 | Sr. Unsecured | 10.75 | - | Mar-36 | 6.700% | HYC | EMEA | ||||
MTRL | PRCD | Apr 24, 2024 | OCPMR | OCP SA | Baa3 | BB+ | BB+ | $1,250 | Sr. Unsecured | 10.00 | - | May-34 | 6.750% | HYC | EMEA | ||||
MTRL | PRCD | Apr 24, 2024 | OCPMR | OCP SA | Baa3 | BB+ | BB+ | $750 | Sr. Unsecured | 30.00 | - | May-54 | 7.500% | HYC | EMEA | ||||
MTRL | PRCD | Feb 8, 2024 | CONSEN | Consolidated Energy Finance SA | B2 | BB- | - | $605 | Sr. Unsecured | 7.00 | 3.00 | Feb-31 | 12.000% | HYC | EMEA | ||||
MTRL | PRCD | Sep 30, 2021 | CONSEN | Consolidated Energy Finance SA | B3 | B+ | - | $460 | Sr. Unsecured | 7.00 | 3.00 | Oct-28 | 5.625% | HYC | EMEA | ||||
MTRL | PRCD | Sep 30, 2021 | CONSEN | Consolidated Energy Finance SA | B3 | B+ | - | €250 | Sr. Unsecured | 7.00 | 3.00 | Oct-28 | 5.000% | HYC | EMEA | ||||
MTRL | PRCD | Jun 10, 2021 | OCPMR | OCP SA | NR | BB+ | BB+ | $750 | Sr. Unsecured | 10.00 | - | Jun-31 | 3.750% | HYC | EMEA | ||||
MTRL | PRCD | Jun 10, 2021 | OCPMR | OCP SA | NR | BB+ | BB+ | $750 | Sr. Unsecured | 30.00 | - | Jun-51 | 5.125% | HYC | EMEA | ||||
MTRL | PRCD | Sep 30, 2020 | OCINV | OCI NV | Ba3 | BB | BB | €400 | - | 5.00 | 2.00 | Oct-25 | 3.625% | HYC | EMEA |