ABN AMRO 6.339% 09/27 101.798 4.89%

|

Abu Dhabi 2.500% 04/25 - -

|

Abu Dhabi 5.500% 04/54 - -

|

Adani 4.375% 07/29 - -

|

AerCap 3.650% 07/27 - -

|

AIA 4.950% 03/35 96.764 5.37%

|

Allianz 3.200% Perp - -

|

Alphabet 2.250% 08/60 - -

|

Amazon.com 1.650% 05/28 90.086 5.18%

|

American Express 3.950% 08/25 - -

|

Arabian Centres 9.500% 03/29 96.040 10.79%

|

ArcelorMittal 4.250% 07/29 - -

|

Ascendas REIT 3.000% Perp 99.884 3.36%

|

Axis Bank 4.100% Perp 97.147 6.41%

|

Bahamas 7.125% 04/38 - -

|

Baidu 3.075% 04/25 - -

|

Bangkok Bank 5.000% Perp - -

|

Bank East Asia 5.825% Perp - -

|

Barclays 7.300% Perp 106.745 5.02%

|

Barclays 5.400% Perp - -

|

Barclays 6.125% Perp - -

|

BAT Capital 5.650% 03/52 - -

|

BCT 8.250% 09/27 - -

|

BDO Unibank 2.125% 01/26 - -

|

BIM 7.375% 05/26 - -

|

BNP 5.283% 11/30 - -

|

BNP 8.000% Perp 104.655 7.06%

|

BNP 4.625% Perp 95.920 7.33%

|

BNP 8.500% Perp - -

|

BNP 5.900% Perp - -

|

BOC Aviation 3.250% 04/25 - -

|

Boeing 3.500% 03/45 - -

|

BoFAML 5.526% 08/26 - -

|

Bombardier 7.875% 04/27 - -

|

BP 4.875% Perp 96.146 5.80%

|

BPCE 5.000% 03/34 - -

|

BPCL 4.000% 05/25 - -

|

Buenos Aires 5.250% 09/37 - -

|

Buenos Aires 5.125% 09/37 - -

|

Campbell 5.200% 03/29 - -

|

Cardinal Health 3.410% 06/27 - -

|

Caterpillar 8.250% 12/38 - -

|

Cathay Pacific 4.875% 08/26 99.869 4.97%

|

CBA 3.150% 09/27 - -

|

Centerpoint 5.400% 06/29 - -

|

Charles Schwab 3.250% 05/29 - -

|

China Oil & Gas 4.700% 06/26 - -

|

China Water 4.850% 05/26 - -

|

Citibank 5.803% 09/28 - -

|

Citigroup 4.600% 03/26 - -

|

Colombia 5.625% 02/44 - -

|

Commerzbank 6.500% 04/34 - -

|

Conagra 1.375% 11/27 - -

|

Conocophillips 7.800% 01/27 - -

|

Conocophillips 6.500% 02/39 - -

|

Credit Agricole 4.375% 03/25 - -

|

CVS 5.400% 06/29 - -

|

Dah Sing 3.000% 11/31 - -

|

DBS 3.300% Perp 99.999 -

|

DBS 5.479% 09/25 - -

|

Delhi Intl Air 6.450% 06/29 101.376 6.05%

|

Delhi Intl Air 6.125% 10/26 97.000 7.47%

|

Delta Air 7.000% 05/25 - -

|

Deutsche Bank 7.500% Perp 100.009 -

|

Deutsche Bank 6.000% Perp 97.661 11.40%

|

Dominion Energy 4.250% 06/28 - -

|

DoubleDragon 7.250% 07/25 - -

|

DP World 5.500% 09/33 100.098 5.48%

|

DTE 5.100% 03/29 - -

|

Egypt 7.625% 11/30 - -

|

Egypt 7.600% 03/29 - -

|

Egypt 4.750% 04/25 - -

|

Egypt 7.625% 05/32 - -

|

Egypt 5.250% 10/25 99.625 6.28%

|

Egypt 5.800% 09/27 - -

|

Egypt 8.700% 03/49 73.336 12.14%

|

Emirates NBD 1.840% 05/26 - -

|

Emirates 1.638% 01/26 98.040 4.87%

|

Emirates 6.125% Perp 100.525 5.49%

|

Energean 8.500% 09/33 - -

|

Equinor 5.100% 08/40 - -

|

ARA 5.650% Perp - -

|

ESR Group 5.100% 02/25 90.400 0.00%

|

Estate Sky 5.450% 07/25 - -

|

Exelon 5.150% 03/28 - -

|

Exim IN 5.500% 01/35 99.797 5.52%

|

Exim India 5.500% 01/33 - -

|

EXIM Malaysia 3.350% 05/25 - -

|

Filinvest 4.125% 09/25 - -

|

Finland 6.950% 02/26 - -

|

Firstenergy Transmission 2.866% 09/28 - -

|

Ford 4.750% 01/43 - -

|

Ford 4.346% 12/26 97.978 5.25%

|

Frasers 4.380% Perp 100.051 3.93%

|

Fwd Group 7.635% 07/31 107.775 6.08%

|

General Motors 5.200% 04/45 - -

|

General Motors 4.300% 04/29 96.436 5.15%

|

Ghana 7.750% 04/29 - -

|

Ghana 5.000% 07/35 - -

|

Ghana 0.000% 01/30 - -

|

Ghana 5.000% 07/29 - -

|

Ghana 0.000% 07/26 - -

|

Globe Telecom 2.500% 07/30 - -

|

GLP China 3.875% 06/25 - -

|

GLP China 4.600% Perp - -

|

Goldman Sachs 3.750% 05/25 - -

|

HDFC 3.700% Perp 96.186 6.95%

|

HDFC Bank 5.686% 03/26 - -

|

Home Depot 5.400% 06/64 - -

|

Honeywell 9.065% 06/33 - -

|

Hotel Properties 3.800% 06/25 97.887 6.16%

|

Hotel Properties 5.100% 05/29 - -

|

HPCL 5.250% 04/27 95.750 7.08%

|

HPE 5.600% 10/54 - -

|

HSBC 5.874% 11/35 98.505 6.08%

|

HSBC 8.000% Perp 106.826 5.80%

|

HSBC 4.250% 08/25 - -

|

HSBC 5.250% Perp 102.956 4.44%

|

HSBC 6.875% Perp 99.044 7.12%

|

HSBC 6.950% Perp 99.661 7.00%

|

HSBC 4.000% Perp - -

|

Huarong 3.800% 11/25 - -

|

Humana 3.700% 03/29 - -

|

Icahn 9.000% 06/30 - -

|

ICTSI 5.875% 09/25 - -

|

ICTSI 3.500% 11/31 - -

|

Imperial 4.875% 06/32 - -

|

INALUM 4.750% 05/25 - -

|

Indika Energy 8.750% 05/29 100.619 8.56%

|

Indofood 4.745% 06/51 - -

|

Indofood 4.805% 04/52 - -

|

ING Groep 7.250% Perp 100.224 7.21%

|

ING Groep 8.000% Perp 105.545 6.66%

|

Intel 5.600% 02/54 - -

|

Israel 7.250% 12/28 - -

|

Israel 7.750% 12/27 - -

|

Israel 4.500% 04/99 - -

|

JLR 5.500% 07/29 - -

|

JLR 4.500% 10/27 - -

|

JLR 5.875% 01/28 - -

|

Jollibee 4.125% 01/26 - -

|

Jollibee 4.750% 06/30 - -

|

JP Morgan 3.200% 06/26 - -

|

JSW Steel 3.950% 04/27 95.840 6.36%

|

Julius Baer 4.875% Perp - -

|

Kenya 6.300% 01/34 - -

|

Kenya 8.250% 02/48 - -

|

Keppel Infrastructure 4.900% Perp - -

|

Keppel REIT 3.150% Perp 99.815 3.77%

|

Kernel 6.750% 10/27 - -

|

Keybank 5.850% 11/27 - -

|

KHNPC 3.125% 07/27 - -

|

KNOC 5.250% 11/26 - -

|

KNOC 0.875% 10/25 - -

|

KOGAS 3.500% 07/26 - -

|

KOGAS 3.500% 07/25 - -

|

KOMIR 5.375% 05/28 - -

|

Korea East West Power 3.600% 05/25 - -

|

Korea Electric Power 6.000% 12/26 - -

|

Korea Electric Power 3.625% 06/25 - -

|

Korea Electric Power 7.000% 02/27 - -

|

KOWEPO 4.125% 06/25 - -

|

Kraft Heinz 3.000% 06/26 - -

|

Krung Thai 4.400% Perp - -

|

KSA Sukuk 5.250% 06/34 101.931 4.98%

|

Lai Sun 5.000% 07/26 - -

|

Lenovo 6.536% 07/32 - -

|

Lockheed Martin 7.200% 05/36 - -

|

Lockheed Martin 4.070% 12/42 - -

|

Macquarie 6.798% 01/33 - -

|

Malaysia Sukuk 3.043% 04/25 - -

|

Maldives 9.875% 04/26 - -

|

Manila Water 4.375% 07/30 - -

|

Mapletree Industrial Trust 3.150% Perp 99.199 4.01%

|

Methanex 5.250% 12/29 - -

|

Metinvest 7.750% 10/29 - -

|

Metinvest 8.500% 04/26 - -

|

Metinvest 7.650% 10/27 - -

|

MetroBank 2.125% 01/26 - -

|

Metropolitan Life 3.000% 09/27 - -

|

Micron 5.875% 09/33 - -

|

Morgan Stanley 3.125% 07/26 - -

|

Motorola 4.600% 02/28 - -

|

Murphy Oil 6.000% 10/32 - -

|

Muthoot 7.125% 02/28 100.769 6.80%

|

Muthoot 6.375% 04/29 98.489 6.82%

|

Netflix 4.900% 08/34 - -

|

Netflix 5.400% 08/54 - -

|

NextEra 4.625% 07/27 - -

|

Nordea 6.300% Perp - -

|

Nvidia 2.850% 04/30 92.085 4.43%

|

OCBC 1.832% 09/30 99.120 4.99%

|

Olam 5.375% Perp - -

|

Olam 4.000% 02/26 99.130 5.16%

|

Oman 4.750% 06/26 - -

|

Pakistan 7.375% 04/31 86.497 10.51%

|

Pakistan 8.250% 09/25 - -

|

PCPD Capital 5.125% 06/26 - -

|

PD Sukuk 8.750% 09/25 99.094 11.50%

|

Pemex 6.625% 06/35 - -

|

Pemex 5.350% 02/28 92.043 8.35%

|

Pemex 5.950% 01/31 - -

|

Pemex 6.875% 08/26 99.346 7.44%

|

Pemex 10.000% 02/33 - -

|

Petrobras 5.600% 01/31 - -

|

Petronas 3.500% 03/25 - -

|

Philippines 5.500% 03/26 - -

|

Philippines 10.625% 03/25 - -

|

Piedmont 3.500% 06/29 - -

|

Ping An 2.750% 06/25 99.179 5.90%

|

PNC Bank 3.100% 10/27 - -

|

Power Finance 3.350% 05/31 90.414 5.24%

|

Pricoa 5.100% 05/28 - -

|

Principal Financial Group 3.700% 05/29 - -

|

PT Pertamina 6.450% 05/44 - -

|

GC Treasury Center 5.200% 03/52 - -

|

Qantas 3.150% 09/28 - -

|

Qatar 5.103% 04/48 - -

|

Qatar 6.400% 01/40 - -

|

RBC 7.500% 05/84 - -

|

REC 5.625% 04/28 101.116 5.22%

|

REC 2.250% 09/26 - -

|

Reliance 4.125% 01/25 - -

|

Reliance 2.875% 01/32 86.963 5.22%

|

ReNew Power 4.500% 07/28 94.019 6.48%

|

Rio Tinto 5.200% 11/40 - -

|

Romania 2.750% 04/41 - -

|

Royal Caribbean 5.500% 04/28 - -

|

Rwanda 5.500% 08/31 - -

|

San Miguel 5.500% Perp 53.125 382.39%

|

SMC 8.750% Perp 100.307 8.65%

|

Sands China 5.125% 08/25 - -

|

Santander 4.750% Perp - -

|

Santander 6.350% 03/34 - -

|

Santos 6.875% 09/33 - -

|

Saudi 5.000% 01/53 - -

|

Saudi Arabia 5.750% 01/54 - -

|

Saudi Aramco 5.750% 07/54 - -

|

Saudi Aramco 4.375% 04/49 - -

|

SBI 4.875% 05/28 100.084 4.84%

|

SBI 5.125% 11/29 - -

|

Scotiabank 3.625% 10/81 - -

|

Scotiabank 4.500% 12/25 99.464 5.18%

|

Seazen 4.450% 07/25 - -

|

Seazen Holdings 4.625% 10/25 - -

|

Seazen Holdings 4.500% 05/26 - -

|

Senegal 6.750% 03/48 - -

|

Shell 3.875% 11/28 - -

|

Shriram 4.150% 07/25 - -

|

Shriram 6.150% 04/28 - -

|

Shriram 6.625% 04/27 100.414 6.38%

|

Shui On 5.500% 03/25 - -

|

Shui On 5.500% 06/26 - -

|

SIA 5.250% 03/34 101.728 5.00%

|

SIA 3.000% 07/26 - -

|

Singapore 3.375% 05/34 - -

|

Singtel 3.250% 06/25 - -

|

SMC Global 5.450% Perp - -

|

SMC Global Power 7.000% Perp - -

|

Sobha Sukuk 8.750% 07/28 102.097 7.99%

|

SocGen 8.250% Perp - -

|

SocGen 6.447% 01/27 100.811 5.08%

|

SocGen 10.000% Perp 108.954 7.03%

|

SocGen 8.500% Perp - -

|

South Korea 4.125% 06/44 - -

|

Southwestern Electric Power 4.100% 09/28 - -

|

Sprint 7.625% 03/26 - -

|

ST Engineering 1.500% 04/25 - -

|

StanChart 5.300% Perp 102.694 4.61%

|

StanChart 7.875% Perp - -

|

StanChart 6.296% 07/34 102.077 5.96%

|

StanChart 7.750% Perp - -

|

StanChart 4.750% Perp 88.573 7.25%

|

Syngenta 4.892% 04/25 - -

|

Tajikistan 7.125% 09/27 - -

|

TAQA 6.500% 10/36 - -

|

Tata Steel 5.450% 01/28 100.685 5.16%

|

Temasek 5.125% 07/40 - -

|

Teva 3.150% 10/26 - -

|

Thaioil 5.375% 11/48 - -

|

Times China 5.550% 06/24 2.500 0.00%

|

Turkey 9.875% 01/28 - -

|

Turkey 6.625% 02/45 82.273 8.49%

|

Turkey Sukuk 6.500% 04/30 - -

|

Tyson Foods 5.400% 03/29 - -

|

UBS 5.125% Perp 95.125 8.39%

|

UBS 3.750% 03/25 99.561 5.21%

|

UBS 5.600% Perp 104.609 4.47%

|

UnionBank 2.125% 10/25 - -

|

UnitedHealth 5.375% 04/54 - -

|

UOB 2.550% Perp 98.009 3.23%

|

UOB 3.059% 04/25 - -

|

US STRIPS 0.000% 02/49 - -

|

US STRIPS 0.000% 05/53 - -

|

US Treasury 0.250% 05/25 - -

|

US Treasury 4.375% 05/34 - -

|

US Treasury 0.000% 01/25 - -

|

US Treasury 3.875% 08/33 97.937 4.13%

|

US Treasury 5.000% 10/25 99.937 5.05%

|

US Treasury 4.875% 10/28 103.062 4.15%

|

US Treasury 4.000% 07/30 - -

|

US Treasury 4.500% 02/44 99.438 4.54%

|

US Treasury 4.000% 02/34 - -

|

US STRIPS 0.000% 02/54 - -

|

Vale 3.750% 07/30 - -

|

Vedanta 9.250% 04/26 - -

|

Vedanta 13.875% 01/27 100.250 10.43%

|

Vedanta 13.875% 12/28 100.300 9.80%

|

Vedanta 11.250% 12/31 107.301 9.73%

|

Vedanta 10.875% 09/29 101.559 10.40%

|

Verizon 2.625% 08/26 - -

|

Volcan 4.375% 02/26 - -

|

Volcan Cia Minera 8.750% 01/30 - -

|

Walmart 4.500% 09/52 85.202 5.55%

|

Walmart 4.300% 04/44 - -

|

WEC 1.375% 10/27 - -

|

Wells Fargo 4.150% 01/29 - -

|

Wells Fargo 3.000% 04/26 - -

|

Wells Fargo 4.100% 06/26 - -

|

Westpac 5.000% Perp - -

|

Westpac 2.668% 11/35 - -

|

WRKCo 3.900% 06/28 - -

|

Xcel 4.000% 06/28 - -

|

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Bond Market News

Kaisa Bondholders Reject Offer; R&F Bonds Fall as Repayment Looms

December 3, 2021

China
Distressed/Defaulted Bonds
High Yield Bonds

Kaisa Group in an exchange filing said it is exploring alternative solutions after bondholders rejected its debt swap to extend the maturity of its $400mn 6.5% bonds due December 7, 2021. For the debt swap to be accepted, Kaisa required a 95% approval rate. While it has been in discussions with certain bondholders, no legally binding agreement has been reached yet. Whilst not disclosing the amounts, Kaisa said that the valid tenders of the 6.5% 2021s were less than the minimum acceptance amount. It added that if it is unable to repay the maturity or agree for alternative arrangements with its holders, ‘material adverse effect’ would be seen on its financial condition. Kaisa’s dollar bonds were slightly higher with its 10.875% Perps up 0.37 points to 25.57 cents on the dollar.

For the full story, click here

Separately, bondholders of Fujian Yango Group’s RMB 400mn ($62.8mn) bond due December 7 are meeting on Friday to vote on a proposal. Bloomberg states that its statement published on the Shanghai Clearing House website did not give details about the proposals but mentioned that company is facing pressure in paying the bond due to a liquidity squeeze. Fujian Yango is the parent of Yango Group. Meanwhile Fitch withdrew ratings on Yango Group after Yango chose to stop participating in the rating process. Fujian Yango’s dollar bonds continue to trade at distressed levels of 13-14 cents on the dollar.

Guangzhou R&F Properties’ dollar bonds are down 4-5 points ahead of an RMB 263.2mn ($41.3mn) coupon payment scheduled for Saturday. Its 8.125% 2023s issued by Easy Tactic are down 5.04 points to 47.34 cents on the dollar.

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