| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Jul 16, 2025 | - | Shangri-La Asia Ltd | - | - | - | $300 | Sr. Unsecured | 7.00 | - | Jul-32 | 3.480% | DBS, UOB | HYC | USOA | |||
REAL | PRCD | Mar 6, 2025 | AGRN | Allgreen Treasury Pte Ltd | - | - | - | $200 | - | 5.00 | - | Mar-30 | 3.160% | DBS, UOB | HYC | APAC | |||
REAL | PRCD | Dec 6, 2024 | AGRN | Allgreen Treasury Pte Ltd | - | - | - | $150 | Sr. Unsecured | 5.00 | - | Dec-29 | SORA+80 | DBS | HYC | APAC | |||
CONS | PRCD | Sep 2, 2024 | KYG | Kerry Group Financial Services | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 8.50 | - | Mar-33 | 3.375% | BAM, DAN, ... | IGC | EMEA | |||
CONS | PRCD | Sep 2, 2024 | KYG | Kerry Group Financial Services | Baa1 | BBB+ | - | €500 | Sr. Unsecured | 12.00 | - | Sep-36 | 3.75% | BAM, DAN, ... | IGC | EMEA | |||
COND | PRCD | Jul 25, 2023 | SHALA | Shangri-La Hotel Ltd | - | - | - | $160 | Sr. Unsecured | 5.00 | - | Aug-28 | 4.40% | DBS, OCB, ... | HYC | APAC | |||
CONS | PRCD | Nov 24, 2021 | KYG | Kerry Group Financial Services | Baa2 | BBB+ | - | €750 | Sr. Unsecured | 10.00 | - | Dec-31 | 0.875% | BNP, CTI, ... | IGC | EMEA | |||
COND | PRCD | Jan 29, 2021 | SHALA | Shangri-La Hotel Ltd | - | - | - | $100 | Sr. Unsecured | 9.00 | - | Jan-30 | 3.5% | DBS | HYC | APAC | |||
COND | PRCD | Jan 21, 2020 | SHALA | Shangri-La Hotel Ltd | - | - | - | $250 | Sr. Unsecured | 10.00 | - | Jan-30 | 0.00% | DBS, OCB, ... | HYC | APAC | |||
REAL | PRCD | Jan 9, 2020 | AGRN | Allgreen Treasury Pte Ltd | - | - | - | $250 | Sr. Unsecured | 5.00 | - | Jan-25 | 3.15% | DBS | HYC | APAC |