| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Aug 31, 2026 | GIVN | Givaudan SA | Baa1 | A- | - | CHF100 | Sr. Unsecured | 5.50 | - | Mar-32 | 1.00% | BKB, UBS, ... | IGC | EMEA | |||
MTRL | PRCD | Aug 31, 2026 | GIVN | Givaudan SA | Baa1 | A- | - | CHF200 | Sr. Unsecured | 9.00 | - | Sep-35 | 1.35% | BKB, UBS, ... | IGC | EMEA | |||
MTRL | PRCD | Sep 2, 2025 | GIVNVX | Givaudan Finance Europe BV | Baa1 | A- | - | €500 | Sr. Unsecured | 4.00 | - | Sep-29 | 2.880% | BAM, CAG, ... | IGC | EMEA | |||
MTRL | PRCD | Nov 21, 2023 | GIVNVX | Givaudan Finance Europe BV | Baa1 | A- | - | €500 | Sr. Unsecured | 10.00 | - | Nov-33 | 4.125% | BAM, HSB, ... | IGC | EMEA | |||
MTRL | PRCD | Nov 8, 2023 | GIVN | Givaudan SA | - | A- | - | CHF250 | Sr. Unsecured | 7.50 | - | May-31 | 2.375% | BKB, UBS, ... | IGC | EMEA | |||
MTRL | PRCD | May 30, 2022 | GIVN | Givaudan SA | Baa1 | A- | - | CHF150 | Sr. Unsecured | 4.00 | - | Jun-26 | 1.125% | BNP, CSG, ... | IGC | EMEA | |||
MTRL | PRCD | May 30, 2022 | GIVN | Givaudan SA | Baa1 | A- | - | CHF150 | Sr. Unsecured | 7.00 | - | Jun-29 | 1.625% | BNP, CSG, ... | IGC | EMEA | |||
MTRL | PRCD | Nov 23, 2021 | GIVN | Givaudan SA | Baa1 | A- | - | CHF150 | Sr. Unsecured | 5.50 | - | Jun-27 | 0.125% | DEU, UBS, ... | IGC | EMEA | |||
MTRL | PRCD | Nov 23, 2021 | GIVN | Givaudan SA | Baa1 | A- | - | CHF150 | Sr. Unsecured | 8.50 | - | Jun-30 | 0.375% | DEU, UBS, ... | IGC | EMEA | |||
MTRL | PRCD | Oct 13, 2020 | GIVN | Givaudan SA | Baa1 | A- | - | CHF150 | Sr. Unsecured | 8.00 | - | Nov-28 | 0.15% | CSG, ZKB | IGC | EMEA |