| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Mar 13, 2025 | ESRO | ESR-REIT (fka ESR-Logos REIT) | - | - | - | $125 | Subordinated | - | - | - | 5.750% | HYC | APAC | ||||
FNCL | PRCD | Feb 20, 2025 | ESRO | ESR-REIT (fka ESR-Logos REIT) | - | - | - | $100 | Sr. Unsecured | 5.00 | - | Feb-30 | 4.050% | HYC | APAC | ||||
FNCL | PRCD | Aug 13, 2024 | PPT | Perpetual Asia Ltd | - | - | - | $175 | Subordinated | - | - | - | 6.00% | HYC | APAC | ||||
FNCL | PRCD | Aug 12, 2024 | ESRO | ESR-REIT (fka ESR-Logos REIT) | - | - | - | £100 | Subordinated | - | - | - | 6.00% | HYC | APAC | ||||
REAL | PRCD | Jun 30, 2023 | ESRGP | ESR Group Ltd | - | - | - | ¥20,000 | Sr. Unsecured | 3.00 | - | Jul-26 | 1.163% | IGC | APAC | ||||
REAL | PRCD | Jun 30, 2023 | ESRGP | ESR Group Ltd | - | - | - | ¥10,000 | Sr. Unsecured | 7.00 | - | Jul-30 | 1.682% | IGC | APAC | ||||
REAL | PRCD | May 24, 2021 | ESRGP | ESR Group Ltd | - | - | - | $150 | - | - | - | - | 5.65% | HYC | APAC | ||||
REAL | PRCD | Feb 23, 2021 | ESRGP | ESR Group Ltd | - | - | - | $200 | - | - | - | - | 5.65% | HYC | APAC | ||||
REAL | PRCD | Feb 19, 2020 | ESRGP | ESR Group Ltd | - | - | - | $225 | Sr. Unsecured | 5.00 | - | Feb-25 | 5.1% | HYC | APAC | ||||
REAL | PRCD | Jun 27, 2019 | ESRGP | ESR Group Ltd | - | - | - | $175 | - | 3.00 | - | Apr-22 | 7.875% | IGC | APAC |