| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jul 29, 2024 | CAR | CapitaLand Ascott REIT | - | - | - | $150 | Sr. Unsecured | - | - | - | 4.60% | HYC | APAC | ||||
FNCL | PRCD | Aug 29, 2023 | CAR | CapitaLand Ascott REIT | - | - | BBB | $120 | Sr. Unsecured | 5.00 | - | Sep-28 | 4.20% | IGC | APAC | ||||
FNCL | PRCD | Nov 10, 2022 | ASRT | Ascott Reit Mtn Pte Ltd | - | - | BBB | $165 | Sr. Unsecured | 3.50 | - | May-26 | 5.00% | IGC | APAC | ||||
FNCL | PRCD | Oct 31, 2022 | CLAS | CapitaLand Ascott Trust | - | - | - | ¥16,500 | - | 7.00 | - | Nov-29 | 1.05% | HYC | APAC | ||||
FNCL | PRCD | Apr 12, 2022 | ASRT | Ascott Reit Mtn Pte Ltd | - | - | BBB- | $200 | Sr. Unsecured | 5.00 | - | Apr-27 | 3.63% | IGC | APAC | ||||
FNCL | PRCD | Nov 1, 2018 | CLAS | CapitaLand Ascott Trust | - | - | - | $100 | Sr. Unsecured | 5.00 | - | Nov-23 | 3.523% | HYC | APAC | ||||
FNCL | PRCD | Sep 25, 2018 | ASRT | Ascott Reit Mtn Pte Ltd | - | - | - | ¥5,000 | Sr. Unsecured | 7.00 | - | Sep-25 | 0.971% | HYC | APAC | ||||
FNCL | PRCD | Mar 16, 2016 | ASRT | Ascott Reit Mtn Pte Ltd | Baa3 | - | - | $120 | Sr. Unsecured | 8.00 | - | Mar-24 | 4% | IGC | APAC |