| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Aug 12, 2026 | CBT | Cabot Corp | Baa2 | BBB | - | $350 | Sr. Unsecured | 3.00 | - | Aug-29 | 4.95% | CTI, JPM, ... | IGC | USOA | |||
MTRL | PRCD | Jun 7, 2022 | CBT | Cabot Corp | Baa2 | BBB | - | $400 | Sr. Unsecured | 10.00 | - | Jun-32 | 5.000% | JPM, MIZ, ... | IGC | USOA | |||
MTRL | PRCD | Jun 17, 2019 | CBT | Cabot Corp | Baa2 | BBB | - | $300 | Sr. Unsecured | 10.00 | - | Jun-29 | 4% | CTI, JPM, ... | IGC | USOA | |||
MTRL | PRCD | Jun 6, 2019 | CBT | Cabot Financial Luxembourg II Sa | B1 | BB- | - | €400 | Sr. Secured | 5.00 | - | - | 3mEu+637.5 | CSG, DNB, ... | HYC | EMEA | |||
MTRL | PRCD | Jul 12, 2018 | CBT | Cabot Financial Luxembourg Sa | B1 | B+ | - | £163 | Sr. Secured | 5.00 | - | Oct-23 | 7.50% | CSG, DNB, ... | HYC | EMEA | |||
MTRL | PRCD | Sep 29, 2016 | CBT | Cabot Financial Luxembourg Sa | B2 | B+ | - | £350 | Sr. Secured | 7.00 | - | Oct-23 | 7.5% | CSG, DNB, ... | HYC | USOA |