| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Apr 17, 2026 | WSTSTR | Westfield Stratford City Finance PLC | - | AAA | AAA | £750 | Sr. Secured | 5.00 | - | May-31 | 5.124% | BAM, BBV, ... | IGC | EMEA | |||
REAL | PRCD | Apr 14, 2026 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €750 | Sr. Unsecured | 7.00 | - | Apr-33 | 3.875% | BNP, HSB, ... | IGC | EMEA | |||
REAL | PRCD | Sep 2, 2025 | URWFP | Unibail-Rodamco-Westfield SE | Ba1 | BBB- | - | €685 | Subordinated | - | - | - | 4.750% | CAG, DEU, ... | IGC | EMEA | |||
REAL | PRCD | Mar 26, 2025 | URWFP | Unibail-Rodamco-Westfield SE | Ba1 | BBB- | - | €815 | - | - | - | - | 4.880% | BAM, BNP, ... | IGC | EMEA | |||
REAL | PRCD | Sep 4, 2024 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €650 | Sr. Unsecured | 5.00 | - | Sep-29 | 3.50% | CAG, DEU, ... | IGC | EMEA | |||
REAL | PRCD | Sep 4, 2024 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €650 | Sr. Unsecured | 10.00 | - | Sep-34 | 3.875% | CAG, DEU, ... | IGC | EMEA | |||
REAL | PRCD | Dec 4, 2023 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €750 | Sr. Unsecured | 7.00 | - | Dec-30 | 4.125% | BBV, BRC, ... | IGC | EMEA | |||
REAL | PRCD | May 17, 2021 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €650 | Sr. Unsecured | 7.40 | - | Oct-33 | 0.75% | ABN, BAM, ... | IGC | EMEA | |||
REAL | PRCD | May 17, 2021 | URWFP | Unibail-Rodamco-Westfield SE | Baa2 | BBB+ | - | €600 | Sr. Unsecured | 12.00 | - | May-33 | 1.375% | ABN, BAM, ... | IGC | EMEA | |||
REAL | PRCD | Nov 25, 2020 | URWFP | Unibail-Rodamco-Westfield SE | Baa1 | BBB+ | - | €1,000 | Sr. Unsecured | 6.50 | - | May-27 | 0.625% | BNP, BRC, ... | IGC | EMEA |