| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Nov 11, 2024 | STEXE | Stockholm Exergi Holding Ab (Publ) | - | - | - | kr500 | Sr. Unsecured | 8.00 | - | Nov-32 | 3mS+128 | HYC | EMEA | ||||
UTIL | PRCD | Oct 2, 2024 | NMHDC | Nama Electricity Distribution Co SAOC (fka Mazoon Electricity SAOC Co) | Ba1 | - | BB+ | $750 | Sr. Unsecured | 7.00 | - | Oct-31 | 5.25% | HYC | EMEA | ||||
UTIL | PRCD | Oct 3, 2023 | LYSE | Lyse AS | - | - | - | kr200 | - | 6.00 | - | Sep-29 | 5.13% | HYC | EMEA | ||||
UTIL | PRCD | May 5, 2023 | LYSE | Lyse AS | - | - | - | kr250 | Sr. Unsecured | 10.00 | - | May-33 | 4.38% | HYC | EMEA | ||||
UTIL | PRCD | Apr 12, 2023 | LYSE | Lyse AS | - | - | - | kr150 | Sr. Unsecured | 9.00 | - | Sep-32 | 2.69% | HYC | EMEA | ||||
UTIL | PRCD | Mar 18, 2021 | - | Hafslund E-Co AS | - | - | - | kr500 | Sr. Unsecured | 5.00 | - | Mar-26 | 3mN+52 | HYC | EMEA | ||||
UTIL | PRCD | Nov 26, 2019 | UU | United Utilities Water Finance PLC | - | - | - | £50 | - | 13.50 | - | Jul-33 | 2.00% | HYC | EMEA | ||||
UTIL | PRCD | Feb 15, 2018 | ARSSS | Indaqua Industria E Gestao De Aguas Sa | - | - | - | €50 | Sr. Secured | 10.00 | - | Feb-28 | 4.30% | HYC | EMEA |