| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | May 27, 2025 | MERYX | Mercialys SA | - | BBB | - | €300 | Sr. Unsecured | 7.00 | - | Jun-32 | 4.000% | BNP, CAG, ... | IGC | EMEA | |||
REAL | PRCD | Sep 3, 2024 | MERYX | Mercialys SA | - | BBB | - | €300 | Sr. Unsecured | 7.00 | - | Sep-31 | 4.00% | BNP, CIC, ... | IGC | EMEA | |||
REAL | PRCD | Feb 17, 2022 | MERYX | Mercialys SA | NR | BBB | - | €500 | Sr. Unsecured | 7.00 | - | Feb-29 | 2.5% | CAG, CIC, ... | IGC | EMEA | |||
CONS | PRCD | Mar 30, 2021 | COFP | Casino Guichard Perrachon SA | Caa1 | B | - | €525 | - | 6.00 | 2.00 | Apr-27 | 5.250% | BNP, CAG, ... | HYC | EMEA | |||
CONS | PRCD | Dec 16, 2020 | COFP | Casino Guichard Perrachon SA | Caa1 | B | - | €400 | - | 5.00 | 2.00 | Jan-26 | 6.625% | BNP, JPM, ... | HYC | EMEA | |||
REAL | PRCD | Jun 30, 2020 | MERYX | Mercialys SA | - | BBB | - | €300 | Sr. Unsecured | 7.00 | - | Jul-27 | 4.625% | BNP, CAG, ... | IGC | EMEA | |||
REAL | PRCD | Feb 20, 2018 | MERYX | Mercialys SA | - | BBB | - | €300 | Sr. Unsecured | 8.00 | - | Feb-26 | 1.80% | BNP, CMI, ... | IGC | EMEA | |||
CONS | PRCD | Jan 24, 2018 | COFP | Casino Guichard Perrachon SA | Ba1 | BB+ | - | €200 | Sr. Unsecured | 4.00 | - | Jun-22 | 1.865% | HSB, JPM, ... | HYC | EMEA | |||
REAL | PRCD | Oct 25, 2017 | MERYX | Mercialys SA | - | BBB | - | €150 | Sr. Unsecured | 10.00 | - | Nov-27 | 2.00% | DEU | IGC | EMEA |