| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Sep 29, 2025 | - | OUE REIT Management Pte Ltd | - | BBB- | - | $150 | Sr. Unsecured | 7.00 | - | Oct-32 | 2.750% | DBS, OCB | IGC | APAC | |||
REAL | PRCD | Nov 14, 2024 | - | OUE REIT Management Pte Ltd | - | BBB- | - | $120 | - | 7.00 | - | Sep-31 | 3.90% | DBS | IGC | APAC | |||
REAL | PRCD | Sep 19, 2024 | - | OUE REIT Management Pte Ltd | - | BBB- | - | $180 | - | 7.00 | - | Sep-31 | 3.90% | OCB | IGC | APAC | |||
REAL | PRCD | Jun 5, 2024 | - | OUE REIT Management Pte Ltd | - | BBB- | - | $250 | Sr. Unsecured | 3.00 | - | Jun-27 | 4.10% | DBS, HSB, ... | IGC | APAC | |||
REAL | PRCD | Mar 23, 2023 | MPACT | Mapletree Pan Asia Commercial Trust | Baa1 | - | - | $150 | Sr. Unsecured | 7.00 | - | Mar-30 | 4.25% | DBS, OCB | IGC | APAC | |||
REAL | PRCD | Mar 6, 2019 | MPACT | Mapletree Pan Asia Commercial Trust | Baa1 | - | - | $580 | Sr. Unsecured | 8.00 | - | Mar-27 | 3.65% | IGC | APAC | ||||
REAL | PRCD | Mar 15, 2018 | MPACT | Mapletree Pan Asia Commercial Trust | Baa1 | - | - | $120 | Sr. Unsecured | 6.50 | - | Sep-23 | 3.28% | IGC | APAC | ||||
REAL | PRCD | Apr 12, 2017 | ICPF | Investa Commercial Property Fund | - | A- | - | $100 | - | 10.00 | - | Apr-27 | 4.25% | ANZ, CBA | IGC | APAC | |||
REAL | PRCD | Mar 30, 2017 | IOFX | Investa Office Fund | - | BBB+ | - | $150 | Sr. Unsecured | 7.00 | - | Apr-24 | 4.262% | IGC | APAC |