| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 15, 2025 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | - | BBB+ | $600 | Sr. Unsecured | 3.00 | - | May-28 | SOFR+54 | AGR, BCI, ... | IGC | APAC | |||
FNCL | PRCD | Nov 12, 2024 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | - | BBB+ | ¥1,500 | Sr. Unsecured | 2.00 | - | Nov-26 | 2.45% | ABC, AGR, ... | IGC | APAC | |||
FNCL | PRCD | Nov 12, 2024 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | - | BBB+ | $300 | Sr. Unsecured | 3.00 | - | Nov-27 | SOFR+59 | ABC, AGR, ... | IGC | APAC | |||
FNCL | PRCD | Sep 13, 2023 | - | China Everbright Bank Co (Sydney Branch) | - | BBB+ | - | $550 | Sr. Unsecured | 3.00 | - | Sep-26 | SOFR+63 | ABC, AGR, ... | IGC | APAC | |||
FNCL | PRCD | Sep 5, 2023 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | - | BBB | $500 | Sr. Unsecured | 3.00 | - | - | SOFR+63 | ABC, BCI, ... | IGC | APAC | |||
FNCL | PRCD | Sep 5, 2023 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | - | BBB | ¥1,500 | Sr. Unsecured | 2.00 | - | - | 2.95% | ABC, BCI, ... | IGC | APAC | |||
UTIL | PRCD | Mar 2, 2023 | CNEBI | China Everbright Environment Group Ltd | - | - | - | ¥2,000 | - | 3.00 | - | Mar-26 | 3.10% | EVB, IND | HYC | APAC | |||
FNCL | PRCD | Feb 23, 2023 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | BBB+ | BBB | $400 | Sr. Unsecured | 3.00 | - | Mar-26 | 4.994% | ABC, BCI, ... | IGC | APAC | |||
FNCL | PRCD | Dec 8, 2021 | - | CEBI Splendid Ltd | - | - | BBB | $300 | Sr. Unsecured | 3.00 | - | Dec-24 | 2.00% | ABC, ANZ, ... | IGC | APAC | |||
FNCL | PRCD | Nov 24, 2021 | EVRBK | China Everbright Bank Co Ltd (Hong Kong Branch) | - | BBB+ | BBB | $300 | Sr. Unsecured | 3.00 | - | Dec-24 | 1.27% | AGR, BCI, ... | IGC | APAC |