| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTRL | PRCD | Sep 21, 2026 | CTVA | EIDP Inc (fka EI du Pont de Nemours and Co) | Baa1 | BBB+ | BBB+ | $700 | Sr. Unsecured | 10.00 | - | Aug-36 | 6.00% | BAM, JPM, ... | IGC | USOA | |||
MTRL | PRCD | Aug 20, 2026 | VYLR | Vylor Inc | Baa1 | BBB+ | BBB+ | $550 | Sr. Unsecured | 5.00 | - | Aug-31 | 5.125% | BAM, JPM, ... | IGC | USOA | |||
MTRL | PRCD | Aug 20, 2026 | VYLR | Vylor Inc | Baa1 | BBB+ | BBB+ | $550 | Sr. Unsecured | 10.00 | - | Aug-36 | 5.625% | BAM, JPM, ... | IGC | USOA | |||
MTRL | PRCD | May 12, 2025 | CTVA | EIDP Inc (fka EI du Pont de Nemours and Co) | A3 | A- | A | $500 | Sr. Unsecured | 7.00 | - | May-32 | 5.125% | BNP, CTI, ... | IGC | USOA | |||
MTRL | PRCD | May 11, 2023 | CTVA | EIDP Inc (fka EI du Pont de Nemours and Co) | A3 | A- | A | $600 | Sr. Unsecured | 3.00 | - | May-26 | 4.500% | BAM, GSC, ... | IGC | USOA | |||
MTRL | PRCD | May 11, 2023 | CTVA | EIDP Inc (fka EI du Pont de Nemours and Co) | A3 | A- | A | $600 | Sr. Unsecured | 10.00 | - | May-33 | 4.800% | BAM, GSC, ... | IGC | USOA | |||
MTRL | PRCD | May 13, 2020 | CTVA | Corteva Inc | A3 | A- | A | $500 | - | 5.00 | 0.00 | Jul-25 | 1.700% | CSG, GSC, ... | IGC | USOA | |||
MTRL | PRCD | May 13, 2020 | CTVA | Corteva Inc | A3 | A- | A | $500 | - | 10.00 | 0.00 | Jul-30 | 2.300% | CSG, GSC, ... | IGC | USOA |