| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 26, 2021 | GPTWX | GPT Wholesale Office Fund No1 | - | A- | - | $250 | Sr. Unsecured | 10.00 | - | Nov-31 | 3.222% | IGC | APAC | ||||
FNCL | PRCD | Feb 13, 2020 | GPTX | GPT Re Ltd | A2 | A | - | $300 | Sr. Unsecured | 12.00 | - | Feb-32 | 2.849% | IGC | APAC | ||||
FNCL | PRCD | Jul 4, 2019 | GPTWX | GPT Wholesale Office Fund No1 | - | A- | - | $200 | Sr. Unsecured | 6.50 | - | Jan-26 | 2.525% | IGC | APAC | ||||
FNCL | PRCD | Sep 12, 2018 | GPTX | GPT Re Ltd | A2 | A | - | $200 | Sr. Unsecured | 6.00 | - | Sep-24 | 3.673% | IGC | APAC | ||||
FNCL | PRCD | Feb 22, 2018 | GPTWS | GPT Wholesale Shopping Centre Fund | - | A- | - | $200 | - | 10.00 | - | Feb-28 | 4.49% | IGC | APAC | ||||
FNCL | PRCD | Aug 31, 2017 | GPTWS | GPT Wholesale Shopping Centre Fund | - | A- | - | $200 | - | 7.00 | - | Sep-24 | 3.993% | IGC | APAC | ||||
FNCL | PRCD | Feb 16, 2017 | GPTXF | GPT Funds Management Ltd | - | A- | - | $200 | Sr. Unsecured | 10.00 | - | Feb-27 | 4.52% | IGC | APAC | ||||
FNCL | PRCD | Oct 28, 2016 | GPTX | GPT Re Ltd | A3 | A | - | $200 | Sr. Unsecured | 7.00 | - | Nov-23 | 3.591% | IGC | APAC | ||||
FNCL | PRCD | Oct 7, 2016 | GPTX | GPT Re Ltd | A3 | A | - | $50 | Sr. Unsecured | 10.00 | - | Aug-26 | 3.657% | IGC | APAC | ||||
FNCL | PRCD | Aug 16, 2016 | GPTX | GPT Re Ltd | A3 | A | - | $150 | Sr. Unsecured | 10.00 | - | Aug-26 | 3.657% | IGC | APAC |