| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Oct 12, 2026 | LIFP | Klepierre SA | - | A- | - | €200 | Sr. Unsecured | 1.50 | - | May-28 | 3.095% | IGC | EMEA | ||||
REAL | PRCD | Aug 25, 2026 | LIFP | Klepierre SA | - | A- | A | €500 | Sr. Unsecured | 8.00 | - | Sep-34 | 3.875% | IGC | EMEA | ||||
REAL | PRCD | Jul 8, 2026 | EOMVLX | European Outlet Mall Venture Sarl | - | - | BBB+ | €750 | Sr. Unsecured | 5.00 | - | Jul-31 | 4.00% | IGC | EMEA | ||||
REAL | PRCD | Feb 26, 2026 | LIFP | Klepierre SA | - | A- | - | €100 | Sr. Unsecured | 2.25 | - | May-28 | 3mEu+62 | IGC | EMEA | ||||
REAL | PRCD | Oct 2, 2025 | CARDFP | Carmila SA | - | BBB | BBB+ | €300 | Sr. Unsecured | 7.25 | - | Jan-33 | 3.750% | IGC | EMEA | ||||
REAL | PRCD | Sep 23, 2025 | LIFP | Klepierre SA | - | - | A | €500 | Sr. Unsecured | 12.00 | - | Sep-37 | 3.750% | IGC | EMEA | ||||
REAL | PRCD | Jul 23, 2025 | SUPRLN | Supermarket Income REIT PLC | - | - | BBB+ | £250 | Sr. Unsecured | 6.00 | - | Jul-31 | 5.125% | IGC | EMEA | ||||
REAL | PRCD | May 27, 2025 | MERYX | Mercialys SA | - | BBB | - | €300 | Sr. Unsecured | 7.00 | - | Jun-32 | 4.000% | IGC | EMEA | ||||
REAL | PRCD | Apr 29, 2025 | LIFP | Klepierre SA | - | A- | - | €300 | Sr. Unsecured | 3.00 | - | May-28 | 3mEu+62 | IGC | EMEA | ||||
REAL | PRCD | Sep 17, 2024 | CARDFP | Carmila SA | - | BBB | - | €300 | Sr. Unsecured | 7.00 | - | Jan-32 | 3.875% | IGC | EMEA |