| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 15, 2026 | DUFNSW | Avolta AG (fka Dufry AG) | Ba2 | BB+ | - | €350 | Senior | 5.50 | 2.00 | Mar-32 | 5.25% | HYC | EMEA | ||||
COND | PRCD | Jun 2, 2026 | DUFNSW | Dufry One BV | Ba2 | BB+ | - | €400 | Sr. Unsecured | 7.00 | 3.00 | Jun-33 | 4.625% | HYC | EMEA | ||||
COND | PRCD | May 20, 2025 | DUFNSW | Dufry One BV | Ba2 | BB+ | - | €500 | Sr. Unsecured | 7.00 | 3.00 | May-32 | 4.500% | HYC | EMEA | ||||
COND | PRCD | Apr 9, 2024 | DUFNSW | Dufry One BV | Ba2 | BB+ | - | €500 | Sr. Unsecured | 7.00 | 3.00 | Apr-31 | 4.750% | HYC | EMEA | ||||
COND | PRCD | Apr 15, 2021 | DUFNSW | Dufry One BV | B1 | B+ | - | €725 | - | 7.00 | 3.00 | Apr-28 | 3.375% | HYC | EMEA | ||||
COND | PRCD | Apr 15, 2021 | DUFNSW | Dufry One BV | B1 | B+ | - | CHF300 | - | 5.00 | 2.00 | Apr-26 | 3.625% | HYC | EMEA | ||||
COND | PRCD | Nov 6, 2019 | DUFNSW | Dufry One BV | Ba2 | BB | - | €750 | Senior | 7.30 | - | Feb-27 | 2% | HYC | EMEA |