| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Oct 12, 2023 | - | CLCT MTN PTE Ltd | - | - | - | ¥600 | Sr. Unsecured | 3.00 | - | Oct-26 | 3.80% | HYC | APAC | ||||
REAL | PRCD | Apr 4, 2023 | - | CLI Treasury Ltd | - | - | - | $425 | Sr. Unsecured | 7.00 | - | Apr-30 | 4.20% | HYC | APAC | ||||
REAL | PRCD | Apr 5, 2022 | - | CLI Treasury Ltd | - | - | - | $400 | Sr. Unsecured | 5.00 | - | - | 3.33% | HYC | APAC | ||||
REAL | PRCD | Sep 14, 2020 | CATL | CapitaLand Treasury Ltd | - | - | - | $800 | Sr. Unsecured | 12.00 | - | Sep-32 | 2.9% | HYC | APAC | ||||
REAL | PRCD | Oct 10, 2019 | CATL | CapitaLand Treasury Ltd | - | - | - | $500 | - | - | - | - | 3.65% | HYC | APAC | ||||
REAL | PRCD | Aug 22, 2019 | CATL | CapitaLand Treasury Ltd | - | - | - | $800 | Sr. Unsecured | 10.00 | - | Aug-29 | 3.150% | IGC | APAC | ||||
REAL | PRCD | Aug 28, 2018 | CACT | RCS Trust | - | A- | - | $150 | Sr. Unsecured | 6.00 | - | Sep-24 | 3.05% | IGC | APAC | ||||
REAL | PRCD | Aug 14, 2018 | C38U | CapitaLand Mall Trust | A2 | - | - | $150 | Sr. Unsecured | 7.00 | - | Aug-25 | 3.20% | IGC | APAC | ||||
REAL | PRCD | Jun 27, 2018 | CRCT | CapitaLand Retail China Trust Management Ltd | - | - | - | $130 | Sr. Unsecured | 4.00 | - | Jul-22 | 3.25% | IGC | APAC | ||||
REAL | PRCD | May 9, 2018 | C38U | CapitaLand Mall Trust | - | - | - | $130 | Sr. Unsecured | 5.50 | - | Nov-23 | 3.212% | IGC | APAC |