| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Oct 1, 2025 | STHL | Starhill Global REIT MTN Pte Ltd | - | - | - | $100 | Subordinated | - | - | - | 3.250% | HYC | APAC | ||||
REAL | PRCD | Sep 8, 2023 | PCT | Precinct Properties New Zealand Ltd | - | - | - | $65 | Subordinated | 3.00 | - | Sep-26 | 7.56% | HYC | APAC | ||||
REAL | PRCD | Sep 8, 2023 | PCT | Precinct Properties New Zealand Ltd | - | - | - | $85 | Subordinated | 4.00 | - | Sep-27 | 7.53% | HYC | APAC | ||||
REAL | PRCD | Apr 29, 2022 | PCT | Precinct Properties New Zealand Ltd | - | - | - | $175 | - | 6.00 | - | May-28 | 5.25% | HYC | APAC | ||||
REAL | PRCD | Aug 11, 2021 | CPN | Central Pattana PCL | - | - | - | ฿5,000 | Sr. Unsecured | 3.00 | - | - | 1.01% | HYC | APAC | ||||
REAL | PRCD | Aug 11, 2021 | CPN | Central Pattana PCL | - | - | - | ฿4,000 | Sr. Unsecured | 5.00 | - | - | 1.37% | HYC | APAC | ||||
REAL | PRCD | Jun 29, 2021 | KPRHDCM | Kunming Public Rental Housing Development Construction Management Co Ltd | - | - | - | $100 | Sr. Unsecured | 3.00 | - | Jul-24 | 5.5% | HYC | APAC | ||||
REAL | PRCD | May 24, 2021 | ESRGP | ESR Group Ltd | - | - | - | $150 | - | - | - | - | 5.65% | HYC | APAC | ||||
REAL | PRCD | May 21, 2021 | PCT | Precinct Properties New Zealand Ltd | - | - | - | $150 | Senior | 6.00 | - | May-27 | 2.85% | HYC | APAC | ||||
REAL | PRCD | Mar 22, 2021 | PWLRIT | Parkway Life Real Estate Investment Trust | - | - | - | ¥3,300 | Sr. Unsecured | 6.00 | - | Mar-27 | 0.51% | HYC | APAC |