| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Jul 29, 2025 | 494 | Li & Fung Ltd | Ba2 | BB | - | $300 | Sr. Unsecured | 3.50 | - | Feb-29 | 8.375% | HYC | APAC | ||||
COND | PRCD | Jan 20, 2021 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $100 | Sr. Unsecured | 4.60 | - | Aug-25 | 4.5% | IGC | APAC | ||||
COND | PRCD | Oct 22, 2020 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $100 | Sr. Unsecured | 5.00 | - | Aug-25 | 4.5% | IGC | APAC | ||||
COND | PRCD | Aug 17, 2020 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $100 | Sr. Unsecured | 5.00 | - | Aug-25 | 4.5% | IGC | APAC | ||||
COND | PRCD | Aug 12, 2020 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $300 | Sr. Unsecured | 5.00 | - | Aug-25 | 4.5% | IGC | APAC | ||||
COND | PRCD | Oct 22, 2019 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $100 | Sr. Unsecured | 5.00 | - | Oct-24 | 4.375% | IGC | APAC | ||||
COND | PRCD | Sep 26, 2019 | 494 | Li & Fung Ltd | Baa3 | BBB | - | $400 | Sr. Unsecured | 5.00 | - | Oct-24 | 4.375% | IGC | APAC | ||||
COND | PRCD | Oct 27, 2016 | 494 | Li & Fung Ltd | Baa3 | BBB- | - | $650 | - | - | - | - | 5.25% | IGC | APAC |