| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Oct 10, 2024 | CHRCL | Christchurch City Holdings Ltd | - | AA | - | $75 | Sr. Unsecured | 3.00 | - | Oct-27 | 3mBKBM+60 | ANZ, WBC | IGC | APAC | |||
FNCL | PRCD | Oct 10, 2024 | CHRCL | Christchurch City Holdings Ltd | - | AA | - | $125 | Sr. Unsecured | 7.00 | - | Oct-31 | 4.95% | ANZ, WBC | IGC | APAC | |||
INDS | PRCD | Apr 5, 2024 | CHRCL | Christchurch International Airport Ltd | - | A- | - | $125 | Sr. Unsecured | 7.00 | - | Apr-31 | 5.44% | BNZ | IGC | APAC | |||
FNCL | PRCD | Mar 30, 2023 | CHRCL | Christchurch City Holdings Ltd | - | AA- | - | $150 | Sr. Unsecured | 5.00 | - | Apr-28 | 5.043% | ANZ | IGC | APAC | |||
INDS | PRCD | May 12, 2022 | CHRCL | Christchurch International Airport Ltd | - | BBB+ | - | $100 | - | 6.00 | - | May-28 | 5.18% | BNZ | IGC | APAC | |||
FNCL | PRCD | Oct 28, 2021 | CHRCL | Christchurch City Holdings Ltd | - | AA- | - | $150 | Sr. Unsecured | 5.00 | - | Nov-26 | 3.01% | ANZ, WBC | IGC | APAC | |||
FNCL | PRCD | Nov 21, 2018 | CHRCL | Christchurch City Holdings Ltd | - | A+ | - | $150 | Sr. Unsecured | 6.00 | - | Nov-24 | 3.58% | ANZ | IGC | APAC | |||
INDS | PRCD | May 18, 2018 | CHRCL | Christchurch International Airport Ltd | - | BBB+ | - | $100 | Sr. Unsecured | 6.00 | - | May-24 | 4.13% | IGC | APAC | ||||
FNCL | PRCD | Nov 29, 2017 | CHRCL | Christchurch City Holdings Ltd | - | A+ | - | $150 | Sr. Unsecured | 5.00 | - | Dec-22 | 3.40% | ANZ, WBC | IGC | APAC |