| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Apr 24, 2026 | GYCGR | Grand City Properties Finance SARL | - | BB+ | - | €600 | Jr. Subordinated | Perp | 5.25 | - | 5.25% | IGC | EMEA | ||||
REAL | PRCD | Dec 1, 2025 | GYCGR | Grand City Properties Finance SARL | - | BB+ | - | €600 | Subordinated | Perp | 5.30 | - | 4.75% | HYC | EMEA | ||||
REAL | PRCD | Jul 2, 2024 | GYC | Grand City Properties SA | - | BBB+ | - | €500 | Sr. Unsecured | 5.00 | - | Jan-30 | 4.375% | IGC | EMEA | ||||
REAL | PRCD | Jan 5, 2021 | GYC | Grand City Properties SA | Baa1 | BBB+ | - | €1,000 | Sr. Unsecured | 7.00 | - | Jan-28 | 0.125% | IGC | EMEA | ||||
REAL | PRCD | Dec 3, 2020 | GYC | Grand City Properties SA | Baa3 | BBB- | - | €700 | - | - | - | - | 1.5% | IGC | EMEA | ||||
REAL | PRCD | Apr 2, 2020 | GYC | Grand City Properties SA | Baa1 | BBB+ | - | €600 | Sr. Unsecured | 4.00 | - | Apr-24 | 1.7% | IGC | EMEA | ||||
REAL | PRCD | Jun 4, 2019 | GYC | Grand City Properties SA | Baa1 | BBB+ | - | CHF130 | Sr. Unsecured | 5.00 | - | Jun-24 | 0.57% | IGC | EMEA | ||||
REAL | PRCD | Apr 17, 2018 | GYC | Grand City Properties SA | Baa3 | BBB- | - | €350 | - | - | - | - | 2.50% | IGC | EMEA | ||||
REAL | PRCD | Feb 21, 2018 | GYC | Grand City Properties SA | Baa1 | BBB+ | - | CHF125 | Sr. Unsecured | 8.50 | - | Sep-26 | 0.956% | IGC | EMEA | ||||
REAL | PRCD | Feb 19, 2018 | GYC | Grand City Properties SA | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 9.00 | - | Feb-27 | 1.50% | IGC | EMEA |