| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | PRCD | Jun 9, 2021 | CHEIT | Charter Hall Long WALE REIT | Baa1 | - | - | $200 | Sr. Unsecured | 8.50 | - | Dec-29 | 2.656% | IGC | APAC | ||||
REAL | PRCD | Apr 14, 2021 | CHEIT | Charter Hall Group | Baa1 | - | - | $250 | Sr. Unsecured | 10.00 | - | Apr-31 | 3.092% | IGC | APAC | ||||
REAL | PRCD | Feb 22, 2021 | CHEIT | Charter Hall Long WALE REIT | Baa1 | - | - | $300 | Sr. Unsecured | 7.00 | - | - | 2.086% | IGC | APAC | ||||
REAL | PRCD | Feb 22, 2021 | CHEIT | Charter Hall Long WALE REIT | Baa1 | - | - | $200 | Sr. Unsecured | 10.00 | - | - | 2.787% | IGC | APAC | ||||
REAL | PRCD | Sep 16, 2020 | CHEIT | Charter Hall Exchange Investment Trust | A3 | - | - | $300 | Sr. Secured | 10.00 | - | Sep-30 | 2.317% | IGC | APAC |