| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Oct 28, 2025 | - | Region Retail Trust | Baa1 | - | - | $300 | Sr. Unsecured | 6.00 | - | Nov-31 | 4.933% | ANZ, CTI, ... | IGC | APAC | |||
REAL | PRCD | May 14, 2024 | QTCF | QIC Finance (Town Centre Fund) Pty Ltd | - | A- | - | $300 | Sr. Unsecured | 7.00 | - | May-31 | 5.80% | ANZ, CBA, ... | IGC | APAC | |||
REAL | PRCD | Feb 27, 2024 | - | Region Retail Trust | Baa1 | - | - | $300 | Sr. Unsecured | 7.00 | - | Mar-31 | 5.55% | ANZ, CTI, ... | IGC | APAC | |||
REAL | PRCD | May 23, 2023 | QIFSC | Qic Finance (Shopping Centre Fund) Pty Ltd | - | A- | - | $200 | Sr. Unsecured | 6.00 | - | May-29 | 5.50% | ANZ, CBA, ... | IGC | APAC | |||
REAL | PRCD | Jan 11, 2022 | 823 | Link REIT | A2 | A | - | $600 | Sr. Unsecured | 10.00 | - | Jan-32 | 2.75% | BAM, DBS, ... | IGC | APAC | |||
REAL | PRCD | Aug 7, 2019 | QIFSC | Qic Finance (Shopping Centre Fund) Pty Ltd | - | A- | - | $200 | Sr. Unsecured | 6.00 | - | Aug-25 | 2.00% | CBA, NAB | IGC | APAC | |||
REAL | PRCD | Aug 7, 2019 | QIFSC | Qic Finance (Shopping Centre Fund) Pty Ltd | - | A- | - | $100 | Sr. Unsecured | 6.00 | - | Aug-25 | 3mBBSW+127 | CBA, NAB | IGC | APAC | |||
REAL | PRCD | Aug 7, 2018 | CPNRE | CPN Retail Growth Leasehold REIT | - | - | - | ฿2,650 | Sr. Unsecured | 3.00 | - | - | 2.70% | KTB, PHT, ... | IGC | APAC | |||
REAL | PRCD | Aug 7, 2018 | CPNRE | CPN Retail Growth Leasehold REIT | - | - | - | ฿7,390 | Sr. Unsecured | 10.00 | - | - | 3.80% | KTB, PHT, ... | IGC | APAC | |||
REAL | PRCD | May 29, 2018 | QIFSC | Qic Finance (Shopping Centre Fund) Pty Ltd | - | A- | - | $200 | Sr. Unsecured | 5.50 | - | Dec-23 | 3.75% | CBA, NAB | IGC | APAC |