| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | May 10, 2023 | HAITO | Haitong International Finance Holdings Ltd | - | BBB | - | ¥2,800 | Sr. Unsecured | 3.00 | - | May-26 | 3.20% | IGC | APAC | ||||
COND | PRCD | Apr 13, 2023 | HAITO | Haitong International Finance Holdings Ltd | - | - | - | ¥4,000 | Sr. Unsecured | 3.00 | - | Apr-26 | 3.40% | HYC | APAC | ||||
FNCL | PRCD | May 23, 2022 | - | Haitong Bank SA | - | BBB | - | $150 | Senior | 5.00 | - | - | 4.00% | IGC | APAC | ||||
FNCL | PRCD | Apr 22, 2022 | - | Haitong UT Brilliant | - | - | - | $200 | Sr. Unsecured | 3.00 | - | Apr-25 | 4.20% | HYC | APAC | ||||
COND | PRCD | Jun 18, 2020 | HAIOL | Haitong International Securities Group Ltd | Baa2 | BBB | - | $400 | Sr. Unsecured | 3.00 | - | Jul-23 | 2.125% | IGC | APAC | ||||
COND | PRCD | Mar 5, 2020 | - | Haitong International Finance Holdings 2015 | - | BBB | - | $670 | Sr. Unsecured | 5.00 | - | Mar-25 | 2.107% | IGC | APAC | ||||
COND | PRCD | Nov 6, 2019 | HAIOL | Haitong International Securities Group Ltd | Baa2 | BBB | - | $400 | Sr. Unsecured | 5.50 | - | May-25 | 3.125% | IGC | APAC | ||||
COND | PRCD | Jul 9, 2019 | HAIOL | Haitong International Securities Group Ltd | Baa2 | BBB | - | $700 | Sr. Unsecured | 5.00 | - | Jul-24 | 3.375% | IGC | APAC | ||||
COND | PRCD | Dec 6, 2018 | HAITO | Haitong Securities Co Ltd | - | BBB | - | €230 | Sr. Unsecured | 5.00 | - | Dec-23 | 3mEu+165 | IGC | APAC | ||||
COND | PRCD | Dec 6, 2018 | HAITO | Haitong Securities Co Ltd | - | BBB | - | $300 | Sr. Unsecured | 5.00 | - | Dec-23 | 4.50% | IGC | APAC |