| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENGY | PRCD | Nov 9, 2021 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | €500 | Sr. Unsecured | 7.00 | - | Nov-28 | 1.85% | GAZ, MIZ, ... | IGC | EMEA | |||
ENGY | PRCD | Jul 7, 2021 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | $1,000 | Loan Participation Notes | 10.00 | - | Jul-31 | 3.500% | GAZ, JPM, ... | IGC | EMEA | |||
ENGY | PRCD | Jun 23, 2021 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | CHF500 | Sr. Unsecured | 6.00 | - | Jun-27 | 1.54% | CSG, GAZ, ... | IGC | EMEA | |||
ENGY | PRCD | Feb 10, 2021 | GAZPRU | PJSC Gazprom | Baa2 | BBB- | BBB | €1,000 | Sr. Unsecured | 6.00 | - | Feb-27 | 1.5% | GAZ, INS, ... | IGC | EMEA | |||
ENGY | PRCD | Jan 20, 2021 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | $2,000 | - | 8.00 | - | Jan-29 | 2.950% | GAZ, JPM, ... | IGC | EMEA | |||
ENGY | PRCD | Jun 23, 2020 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | - | $1,000 | Sr. Unsecured | 7.00 | - | Jun-27 | 3% | GAZ, IMI, ... | IGC | EMEA | |||
ENGY | PRCD | Apr 8, 2020 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | €1,000 | Sr. Unsecured | 5.00 | - | Apr-25 | 2.95% | GAZ, UNI | IGC | EMEA | |||
ENGY | PRCD | Feb 18, 2020 | GAZPRU | Gaz Finance PLC | Baa2 | BBB- | BBB | $2,000 | Sr. Unsecured | 10.00 | - | Feb-30 | 3.250% | GAZ, JPM, ... | IGC | EMEA | |||
UTIL | PRCD | Feb 6, 2019 | GAZPRU | Gaz Capital SA | Baa3 | BBB- | BBB- | $1,250 | Sr. Unsecured | 7.00 | - | Feb-26 | 5.15% | CAG, GAZ, ... | IGC | EMEA | |||
UTIL | PRCD | Dec 7, 2018 | GAZPRU | Gaz Capital SA | - | - | - | ¥65,000 | Sr. Unsecured | 10.00 | - | Dec-28 | 1.01% | JPM, MIZ | HYC | EMEA |