| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jun 30, 2026 | CPIPGR | CPI Property Group SA | Ba2 | BB | - | €550 | Sr. Unsecured | 6.00 | - | Jul-32 | 5.875% | CTI, EGB, ... | HYC | EMEA | |||
REAL | PRCD | Jun 16, 2026 | CPIPGR | CPI Property Group SA | B1 | B | - | €550 | Subordinated | Perp | 5.50 | - | 8.50% | BRC, CTI, ... | IGC | EMEA | |||
REAL | PRCD | May 19, 2026 | CPIPGR | CPI Property Group SA | Ba2 | BB | - | CHF105 | Sr. Unsecured | 5.00 | - | May-31 | 3.95% | GSC | IGC | EMEA | |||
REAL | PRCD | Jan 29, 2026 | CPIPGR | CPI Property Group SA | Ba2 | BB+ | - | £400 | Sr. Unsecured | 7.00 | - | Feb-33 | 6.875% | BRC, GSC, ... | HYC | EMEA | |||
REAL | PRCD | Sep 30, 2025 | CPIPGR | CPI Property Group SA | Ba3 | B+ | - | £300 | Subordinated | Perp | 5.25 | - | 8.875% | GSC, BRC, ... | HYC | EMEA | |||
REAL | PRCD | Jul 15, 2025 | CPIPGR | CPI Property Group SA | Ba1 | BB+ | - | €500 | Sr. Unsecured | 5.00 | 0.00 | Jul-30 | 4.750% | BRC, GSC, ... | HYC | EMEA | |||
REAL | PRCD | May 6, 2020 | CPIPGR | CPI Property Group SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 6.00 | - | May-26 | 2.75% | CSG, HSB, ... | IGC | EMEA | |||
REAL | PRCD | Jan 17, 2020 | CPIPGR | CPI Property Group SA | Ba1 | BB+ | - | $150 | Subordinated | - | - | - | 5.80% | HSB | HYC | EMEA | |||
REAL | PRCD | Jan 15, 2020 | CPIPGR | CPI Property Group SA | Baa2 | BBB | - | £350 | - | 8.00 | - | Jan-28 | 2.75% | GSC, JPM | IGC | EMEA | |||
REAL | PRCD | Oct 17, 2019 | CPIPGR | CPI Property Group SA | Baa2 | BBB | - | €750 | Sr. Unsecured | 7.50 | - | Apr-27 | 1.625% | BRC, DEU, ... | IGC | EMEA |