| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Apr 13, 2022 | - | Centuria Funds Management Ltd | - | - | - | $30 | Sr. Secured | 3.00 | - | - | 6mBBSW+335 | WBC | HYC | APAC | |||
FNCL | PRCD | Mar 14, 2022 | - | Centuria Funds Management Ltd | - | - | - | $70 | Sr. Secured | 3.00 | - | Mar-25 | 5.4632% | WBC | HYC | APAC | |||
REAL | PRCD | Dec 9, 2021 | CIP | Centuria Industrial REIT | Baa2 | - | - | $350 | Sr. Unsecured | 6.00 | - | - | 3.026% | CBA, WBC | IGC | APAC | |||
FNCL | PRCD | Oct 11, 2018 | CCF | Centuria Capital Funds | - | - | - | $45 | Sr. Secured | 4.50 | - | - | 6.50% | NAB | HYC | APAC | |||
FNCL | PRCD | Oct 11, 2018 | CCF | Centuria Capital Funds | - | - | - | $35 | Sr. Secured | 4.50 | - | - | 3mBBSW+425 | NAB | HYC | APAC | |||
FNCL | PRCD | Sep 6, 2017 | CCF | Centuria Capital Funds | - | - | - | $25 | Sr. Secured | 3.50 | - | Apr-21 | 7% | NAB | HYC | APAC | |||
FNCL | PRCD | Apr 5, 2017 | CCF | Centuria Capital Funds | - | - | - | $60 | Sr. Secured | 4.00 | - | Apr-21 | 7% | NAB | HYC | APAC | |||
FNCL | PRCD | Apr 5, 2017 | CCF | Centuria Capital Funds | - | - | - | $40 | Sr. Secured | 4.00 | - | Apr-21 | 3mBBSW+450 | NAB | HYC | APAC |