| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jan 17, 2022 | COFBBB | Cofinimmo SA | NR | BBB+ | - | €500 | Sr. Unsecured | 6.00 | - | Jan-28 | 1.00% | ABN, GSC, ... | IGC | EMEA | |||
REAL | PRCD | Sep 2, 2021 | AED | Aedifica SA | - | BBB | - | €500 | Sr. Unsecured | 10.00 | - | Sep-31 | 0.75% | ABN, BLF, ... | IGC | EMEA | |||
REAL | PRCD | Jun 23, 2021 | ASSRA | Assura PLC | - | - | A- | £250 | - | 12.00 | - | Jun-33 | 1.625% | BRC, JPM, ... | IGC | EMEA | |||
REAL | PRCD | Nov 25, 2020 | COFBBB | Cofinimmo SA | - | BBB | - | €500 | Sr. Unsecured | 10.00 | - | Dec-30 | 0.875% | ABN, BLF, ... | IGC | EMEA | |||
REAL | PRCD | Jul 12, 2018 | ASSRA | Assura PLC | - | - | A- | £300 | Sr. Unsecured | 10.00 | - | Jul-28 | 3.00% | BRC | IGC | EMEA | |||
REAL | PRCD | Dec 2, 2016 | COFBBB | Cofinimmo SA | - | BBB | - | €55 | Sr. Unsecured | 8.00 | - | Dec-24 | 2% | BLF, BNP, ... | IGC | EMEA |