| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jan 8, 2026 | DUBAEE | DAE Funding LLC | Baa2 | - | BBB | $600 | Sr. Unsecured | 7.00 | - | Jan-33 | 4.95% | IGC | EMEA | ||||
FNCL | PRCD | Jun 15, 2021 | DUBAEE | DAE Funding LLC | Baa3 | NR | BBB- | $1,000 | Sr. Unsecured | 3.00 | - | Aug-24 | 1.55% | IGC | EMEA | ||||
FNCL | PRCD | Jan 12, 2021 | DUBAEE | Dubai Aerospace Enterprise Ltd | Baa3 | NR | BBB- | $500 | Sr. Unsecured | 4.00 | - | Mar-25 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Jan 12, 2021 | DUBAEE | Dubai Aerospace Enterprise Ltd | Baa3 | NR | BBB- | $750 | Sr. Unsecured | 7.00 | - | Mar-28 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Nov 1, 2018 | DUBAEE | DAE Funding LLC | Ba2 | BB+ | - | $500 | Sr. Unsecured | 3.00 | - | Nov-21 | 5.25% | HYC | EMEA | ||||
FNCL | PRCD | Nov 1, 2018 | DUBAEE | DAE Funding LLC | Ba2 | BB+ | - | $500 | Senior | 5.00 | - | Nov-23 | 5.75% | HYC | EMEA | ||||
FNCL | PRCD | Jul 21, 2017 | DUBAEE | DAE Funding LLC | Ba3 | BB | - | $500 | Sr. Unsecured | 3.00 | - | Aug-20 | 4.00% | HYC | EMEA | ||||
FNCL | PRCD | Jul 21, 2017 | DUBAEE | DAE Funding LLC | Ba3 | BB | - | $800 | Sr. Unsecured | 5.00 | - | Aug-22 | 4.50% | HYC | EMEA | ||||
FNCL | PRCD | Jul 21, 2017 | DUBAEE | DAE Funding LLC | Ba3 | BB | - | $1,000 | Sr. Unsecured | 7.00 | - | Aug-24 | 5.00% | HYC | EMEA |