| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Aug 26, 2026 | DIOSS | Dios Fastigheter AB | - | - | - | kr500 | Sr. Unsecured | 3.00 | - | Sep-29 | 3mSt+120 | HYC | EMEA | ||||
REAL | PRCD | Apr 28, 2026 | BFIMMO | Alexandrite Monnet UK Holdco PLC (Befimmo) | - | B+ | BB- | €475 | Sr. Secured | 5.00 | 2.00 | May-31 | 6.875% | HYC | EMEA | ||||
REAL | PRCD | Oct 8, 2025 | AOXGR | Alstria Office AG, Alstria Office Reit AG | - | BB+ | - | €500 | Sr. Unsecured | 4.00 | 0.00 | Oct-29 | 4.25% | HYC | EMEA | ||||
REAL | PRCD | Jul 24, 2025 | ALXDRT | Savoy Luxembourg Holdings SARL | NR | B+ | BB- | €300 | Sr. Secured | 5.00 | 2.00 | - | 6.750% | HYC | EMEA | ||||
REAL | PRCD | Mar 13, 2025 | AOXGR | Alstria Office Reit AG | NR | B+ | - | €500 | Sr. Unsecured | 6.00 | 0.00 | Mar-31 | 5.500% | HYC | EMEA | ||||
REAL | PRCD | Oct 14, 2024 | DIOSS | Dios Fastigheter AB | - | - | - | kr100 | Sr. Unsecured | 3.00 | - | Jun-27 | 3mSt+173 | HYC | EMEA | ||||
REAL | PRCD | Jul 5, 2024 | DIOSS | Dios Fastigheter AB | - | - | - | kr220 | Sr. Unsecured | 2.00 | - | Oct-26 | 3mSt+185 | HYC | EMEA | ||||
REAL | PRCD | May 8, 2024 | BFIMMO | Alexandrite Monnet UK Holdco PLC (Befimmo) | NR | B+ | BB- | €350 | Sr. Secured | 5.00 | 2.00 | May-29 | 10.500% | HYC | EMEA | ||||
REAL | PRCD | May 3, 2023 | DIOSS | Dios Fastigheter AB | - | - | - | kr400 | Sr. Unsecured | 2.00 | - | May-25 | 6.745% | HYC | EMEA | ||||
REAL | PRCD | May 3, 2023 | DIOSS | Dios Fastigheter AB | - | - | - | kr200 | Sr. Unsecured | 3.00 | - | May-26 | 6.728% | HYC | EMEA |