| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 12, 2026 | NOVALJ | Nova Ljubljanska Banka dd | Baa2 | - | - | €400 | Tier 2 | 10.00 | 5.00 | Oct-36 | 5.232% | IGC | EMEA | ||||
FNCL | PRCD | Nov 19, 2025 | NOVALJ | Nova Ljubljanska Banka dd | - | BB- | - | €300 | Additional Tier 1 | Perp | 5.00 | - | 6.50% | HYC | EMEA | ||||
FNCL | PRCD | Jan 15, 2025 | NOVALJ | Nova Ljubljanska Banka dd | Baa3 | - | BBB | €400 | Sr. Unsecured | 5.00 | - | Jan-30 | 3.750% | IGC | EMEA | ||||
FNCL | PRCD | Jun 20, 2023 | NOVALJ | Nova Ljubljanska Banka dd | - | BBB | - | €500 | Senior | 4.00 | - | Jun-27 | 7.125% | IGC | EMEA | ||||
FNCL | PRCD | Jul 12, 2022 | NOVALJ | Nova Ljubljanska Banka dd | - | BBB | - | €300 | Senior | 3.00 | - | Jul-25 | 6.00% | IGC | EMEA | ||||
FNCL | PRCD | Nov 12, 2019 | NOVALJ | Nova Ljubljanska Banka dd | - | BB | - | €120 | - | 10.00 | - | Nov-29 | 3.65% | HYC | EMEA |