| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGY | PRCD | May 7, 2026 | ESENMX | Esentia Energy Development SAB de CV | Baa3 | BBB- | BBB- | $1,000 | Sr. Unsecured | 7.25 | - | Jul-33 | 6.125% | IGC | LATM | ||||
ENGY | PRCD | May 7, 2026 | ESENMX | Esentia Energy Development SAB de CV | Baa3 | BBB- | BBB- | $1,000 | Sr. Unsecured | 12.25 | - | Jul-38 | 6.50% | IGC | LATM | ||||
FNCL | PRCD | Sep 5, 2023 | PGHNSW | Partners Group Holding AG | - | - | - | CHF140 | Sr. Unsecured | 5.00 | - | Sep-28 | 2.25% | IGC | EMEA | ||||
FNCL | PRCD | Sep 5, 2023 | PGHNSW | Partners Group Holding AG | - | - | - | CHF180 | Sr. Unsecured | 10.00 | - | Sep-33 | 2.40% | IGC | EMEA | ||||
REAL | PRCD | Jan 31, 2023 | FONFP | Emeria SASU (fka Foncia Management SAS) | B2 | B | B+ | €400 | Sr. Secured | 5.00 | 2.00 | Mar-28 | 7.750% | HYC | EMEA | ||||
REAL | PRCD | Mar 19, 2021 | FONFP | Emeria SASU (fka Foncia Management SAS) | B2 | B | B+ | €400 | - | 7.00 | 3.00 | Mar-28 | 3.375% | HYC | EMEA | ||||
REAL | PRCD | Mar 19, 2021 | FONFP | Emeria SASU (fka Foncia Management SAS), Flamingo Lux II SCA | Caa1 | CCC+ | - | €250 | - | 8.00 | 3.00 | Mar-29 | 5.000% | HYC | EMEA | ||||
FNCL | PRCD | May 22, 2019 | PGHNSW | Partners Group Holding AG | - | - | - | CHF500 | Sr. Unsecured | 8.00 | - | Jun-27 | 0.40% | HYC | EMEA | ||||
FNCL | PRCD | May 18, 2017 | PGHNSW | Partners Group Holding AG | - | - | - | CHF300 | Sr. Unsecured | 7.00 | - | Jun-24 | 0.15% | HYC | EMEA |