| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Mar 13, 2025 | AOXGR | Alstria Office Reit AG | NR | B+ | - | €500 | Sr. Unsecured | 6.00 | 0.00 | Mar-31 | 5.500% | HYC | EMEA | ||||
REAL | PRCD | Jun 16, 2020 | AOXGR | Alstria Office Reit AG | - | BBB | - | €350 | Sr. Unsecured | 6.00 | - | Jun-26 | 1.5% | IGC | EMEA | ||||
REAL | PRCD | Sep 19, 2019 | AOXGR | Alstria Office Reit AG | - | BBB | - | €400 | Sr. Unsecured | 6.00 | - | Sep-25 | 0.50% | IGC | EMEA | ||||
REAL | PRCD | Nov 8, 2017 | AOXGR | Alstria Office Reit AG | - | BBB | - | €350 | Sr. Unsecured | 10.00 | - | Nov-27 | 1.5% | IGC | EMEA | ||||
REAL | PRCD | Apr 5, 2016 | AOXGR | Alstria Office Reit AG | - | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Apr-23 | 2.125% | IGC | EMEA |