| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 25, 2025 | CLINT | CapitaLand India Trust (aka Ascendas India Trust) | - | - | - | $100 | Subordinated | - | - | - | 4.400% | IGC | APAC | ||||
FNCL | PRCD | Mar 14, 2025 | CLINT | CapitaLand India Trust (aka Ascendas India Trust) | - | - | BBB- | $200 | Sr. Unsecured | 5.00 | - | Mar-30 | 3.200% | IGC | APAC | ||||
FNCL | PRCD | Aug 22, 2024 | CLINT | CapitaLand India Trust (aka Ascendas India Trust) | - | - | BBB- | $150 | Sr. Unsecured | 3.00 | - | Aug-27 | 3.70% | IGC | APAC | ||||
FNCL | PRCD | Jun 16, 2021 | AEMN | Ascendas REIT | A3 | - | - | €300 | Sr. Unsecured | 7.00 | - | Jun-28 | 0.75% | IGC | APAC | ||||
FNCL | PRCD | Mar 13, 2019 | AEMN | Ascendas REIT | A3 | - | - | $1,450 | Sr. Unsecured | 10.00 | - | Mar-29 | 3.570% | IGC | APAC | ||||
FNCL | PRCD | Aug 30, 2018 | TEMSK | Ascendas Pte Ltd | - | - | - | $200 | Sr. Unsecured | 7.00 | - | Sep-25 | 3.265% | HYC | APAC | ||||
FNCL | PRCD | Feb 23, 2018 | AEMN | Ascendas REIT | A3 | - | - | $200 | Sr. Unsecured | 7.00 | - | Mar-25 | 3.14% | IGC | APAC | ||||
FNCL | PRCD | Aug 2, 2017 | AEMN | Ascendas REIT | A3 | - | - | $200 | Sr. Unsecured | 6.00 | - | Aug-23 | 2.47% | IGC | APAC | ||||
REAL | PRCD | Sep 16, 2016 | TEMDSK | Ascendas Hospitality Trust Management Pte Ltd | - | - | - | $70 | Sr. Unsecured | 6.00 | - | Sep-22 | 3.325% | IGC | APAC | ||||
FNCL | PRCD | Aug 3, 2016 | AEMN | Ascendas REIT | A3 | - | - | $923 | Sr. Unsecured | 10.00 | - | Aug-26 | 2.77% | IGC | APAC |