| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSA | PRCD | Apr 15, 2026 | OMERFT | Omers Finance Trust | Aa1 | AAA | AAA | $1,000 | Sr. Unsecured | 5.00 | - | Jul-31 | 4.00% | IGC | USOA | ||||
SSA | PRCD | Mar 13, 2025 | OMERFT | Omers Finance Trust | Aa1 | AAA | AAA | $1,000 | Sr. Unsecured | 5.00 | - | Mar-30 | 4.375% | IGC | USOA | ||||
SSA | PRCD | Jan 21, 2025 | OMERFT | Omers Finance Trust | Aa1 | AAA | AAA | €1,000 | Sr. Unsecured | 10.00 | - | Jan-35 | 3.250% | IGC | USOA | ||||
SSA | PRCD | Oct 9, 2024 | OMERFT | Omers Finance Trust | Aa1 | AA+ | AAA | $750 | Sr. Unsecured | 5.00 | - | Oct-29 | 4.50% | IGC | USOA | ||||
SSA | PRCD | Jan 18, 2024 | OMERFT | Omers Finance Trust | Aa1 | AA+ | AAA | €750 | Sr. Unsecured | 5.00 | - | Jan-29 | 3.125% | IGC | USOA | ||||
SSA | PRCD | May 7, 2020 | OMERFT | Omers Finance Trust | Aa1 | AA+ | AAA | €1,000 | Sr. Unsecured | 5.00 | - | May-25 | 0.45% | IGC | USOA | ||||
SSA | PRCD | Apr 25, 2019 | OMERFT | Omers Finance Trust | Aa1 | AA+ | AAA | $1,250 | Sr. Unsecured | 5.00 | - | May-24 | 2.50% | IGC | USOA | ||||
REAL | PRCD | Mar 30, 2017 | IOFX | Investa Office Fund | - | BBB+ | - | $150 | Sr. Unsecured | 7.00 | - | Apr-24 | 4.262% | IGC | APAC |