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Ping An 2.750% 06/25 98.836 5.24%

|

Santander 4.750% Perp 95.375 7.34%

|

US STRIPS 0.000% 05/53 30.179 4.30%

|

Turkey 9.875% 01/28 112.256 5.51%

|

Dominion Energy 4.250% 06/28 98.922 4.58%

|

StanChart 4.750% Perp 88.884 7.02%

|

Amazon.com 1.650% 05/28 91.804 4.24%

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Hotel Properties 5.100% 05/29 101.857 4.62%

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China Oil & Gas 4.700% 06/26 92.769 9.81%

|

Shell 3.875% 11/28 98.437 4.31%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Buenos Aires 5.250% 09/37 46.997 14.47%

|

Exim India 3.875% 03/24 100.000 3.80%

|

DBS 3.300% Perp 99.486 5.67%

|

Exelon 5.150% 03/28 101.592 4.60%

|

Santos 6.875% 09/33 108.511 5.60%

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HPE 5.600% 10/54 99.352 5.64%

|

Shui On 5.500% 06/26 83.674 17.98%

|

Saudi Arabia 5.000% 01/53 90.324 5.69%

|

REC 2.250% 09/26 95.365 5.08%

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Romania 2.750% 04/41 68.272 5.80%

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Pemex 5.350% 02/28 92.981 7.88%

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HDFC Bank 5.686% 03/26 100.835 4.97%

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Sands China 5.125% 08/25 99.732 5.52%

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StanChart 6.296% 07/34 104.970 5.55%

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DBS 5.479% 09/25 100.542 4.73%

|

Singapore 3.375% 05/34 105.845 2.66%

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Krung Thai 4.400% Perp 97.587 6.36%

|

Barclays 6.125% Perp 100.137 5.98%

|

Egypt 7.600% 03/29 98.656 7.97%

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Finland 6.950% 02/26 102.594 4.66%

|

Xcel 4.000% 06/28 97.774 4.69%

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PD Sukuk 8.750% 09/25 100.500 8.05%

|

Deutsche Bank 6.000% Perp 98.460 7.86%

|

Cathay Pacific 4.875% 08/26 100.002 4.86%

|

Bombardier 7.875% 04/27 100.417 2.27%

|

REC 5.625% 04/28 101.116 5.25%

|

Senegal 6.750% 03/48 72.738 9.72%

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BNP 8.500% Perp 105.443 6.79%

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Shriram 6.150% 04/28 98.737 6.57%

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Lenovo 6.536% 07/32 107.528 5.29%

|

Egypt 5.250% 10/25 99.747 5.55%

|

Muthoot 6.375% 04/29 99.550 6.49%

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Ghana 5.000% 07/35 74.417 8.76%

|

ABN AMRO 6.339% 09/27 102.624 4.77%

|

Korea Electric Power 6.000% 12/26 102.532 4.64%

|

NextEra 4.625% 07/27 100.464 4.42%

|

JLR 4.500% 10/27 96.797 5.74%

|

Citibank 5.803% 09/28 104.404 4.50%

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SMC Global Power 5.450% Perp 96.411 7.41%

|

US Treasury 0.000% 01/25 99.391 4.24%

|

General Motors 4.300% 04/29 97.620 4.91%

|

Israel 7.750% 12/27 106.761 5.29%

|

UBS 5.600% Perp 103.119 4.89%

|

Boeing 3.500% 03/45 70.282 6.07%

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Sobha Sukuk 8.750% 07/28 102.587 7.90%

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Egypt 4.750% 04/25 99.931 4.80%

|

Seazen Holdings 4.500% 05/26 82.445 19.44%

|

Mapletree Industrial Trust 3.150% Perp 98.625 4.15%

|

Barclays 5.400% Perp 100.063 5.42%

|

Petrobras 5.600% 01/31 99.084 5.78%

|

JLR 5.500% 07/29 98.227 5.94%

|

Kernel 6.750% 10/27 91.512 10.21%

|

Exim India 5.500% 01/33 103.184 5.01%

|

Pakistan 7.375% 04/31 84.750 10.75%

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Huarong 3.800% 11/25 99.255 4.63%

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SMC 8.750% Perp 103.750 7.74%

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Philippines 10.625% 03/25 101.635 4.37%

|

Metinvest 7.650% 10/27 74.000 20.18%

|

DoubleDragon 7.250% 07/25 96.506 13.14%

|

Southwestern Electric Power 4.100% 09/28 98.248 4.61%

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Egypt 8.700% 03/49 83.178 10.64%

|

US STRIPS 0.000% 02/54 29.732 4.19%

|

BOC Aviation 3.250% 04/25 99.328 4.99%

|

Qatar 5.103% 04/48 99.536 5.13%

|

Piedmont 3.500% 06/29 95.303 4.67%

|

BP 4.875% Perp 97.105 5.51%

|

Nvidia 2.850% 04/30 92.887 4.36%

|

Baidu 3.075% 04/25 99.337 5.10%

|

Indofood 4.745% 06/51 85.344 5.83%

|

Ford 4.750% 01/43 83.347 6.30%

|

Ascendas REIT 3.000% Perp 99.280 3.95%

|

Emirates NBD 1.840% 05/26 95.068 5.39%

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Seazen 4.450% 07/25 93.459 16.41%

|

NatWest 6.000% 12/23 100.000 -

|

SBI 5.950% 12/24 100.000 5.61%

|

Goldman Sachs 3.750% 05/25 99.587 4.67%

|

Imperial 4.875% 06/32 95.312 5.57%

|

Wells Fargo 3.000% 04/26 97.869 4.62%

|

Netflix 4.900% 08/34 101.083 4.75%

|

Metinvest 8.500% 04/26 81.770 24.95%

|

Dah Sing 3.000% 11/31 95.286 4.54%

|

Keppel REIT 3.150% Perp 99.450 3.89%

|

AIA 4.950% 03/35 98.874 5.09%

|

Buenos Aires 5.125% 09/37 56.521 11.80%

|

Hotel Properties 3.800% 06/25 99.763 4.30%

|

HSBC 8.000% Perp 105.816 5.99%

|

Citigroup 4.600% 03/26 99.801 4.76%

|

UOB 3.059% 04/25 99.447 4.74%

|

Morgan Stanley 3.125% 07/26 97.870 4.48%

|

San Miguel 5.500% Perp 53.125 137.81%

|

Vedanta 10.875% 09/29 103.452 9.94%

|

Vedanta 9.250% 04/26 100.230 9.05%

|

Pemex 10.000% 02/33 107.101 8.73%

|

US Treasury 0.000% 01/25 99.723 4.16%

|

Turkey Sukuk 6.500% 04/30 100.193 6.45%

|

Thaioil 5.375% 11/48 91.854 6.02%

|

Korea East West Power 3.600% 05/25 99.439 4.98%

|

Manila Water 4.375% 07/30 96.068 5.18%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.518 6.62%

|

Delhi Intl Air 6.450% 06/29 102.604 5.78%

|

Adani 4.375% 07/29 88.081 7.50%

|

Wells Fargo 4.100% 06/26 99.197 4.66%

|

Caterpillar 8.250% 12/38 133.185 4.94%

|

Scotiabank 4.500% 12/25 99.568 4.93%

|

Abja 5.450% 01/28 100.844 5.15%

|

Abu Dhabi 5.500% 04/54 103.072 5.29%

|

Petronas 3.500% 03/25 99.639 4.79%

|

SBI 4.875% 05/28 100.006 4.87%

|

TAQA 6.500% 10/36 112.534 5.08%

|

Kraft Heinz 3.000% 06/26 97.761 4.58%

|

Micron 5.875% 09/33 105.146 5.12%

|

Methanex 5.250% 12/29 98.307 5.64%

|

Olam 4.000% 02/26 99.130 4.74%

|

BCT 5.750% 01/25 99.354 10.16%

|

GC Treasury Center 5.200% 03/52 90.345 5.91%

|

Shui On 5.500% 03/25 94.433 30.61%

|

US Treasury 4.000% 07/30 99.672 4.06%

|

Delhi Intl Air 6.125% 10/26 100.644 5.75%

|

Israel 7.250% 12/28 108.604 4.86%

|

UBS 3.750% 03/25 99.713 4.69%

|

US Treasury 3.875% 08/33 98.117 4.13%

|

BAT Capital 5.650% 03/52 96.943 5.87%

|

Westpac 2.668% 11/35 86.734 4.79%

|

OCBC 1.832% 09/30 97.640 5.07%

|

Intel 5.600% 02/54 93.350 6.08%

|

US Treasury 4.375% 05/34 101.625 4.16%

|

Campbell 5.200% 03/29 102.090 4.64%

|

Jollibee 4.750% 06/30 97.727 5.22%

|

BCT 8.250% 09/27 91.002 12.15%

|

Tencent 3.800% 02/25 99.792 4.95%

|

Nordea 6.300% Perp 96.974 6.86%

|

Vale 3.750% 07/30 93.233 5.16%

|

Pricoa 5.100% 05/28 101.862 4.51%

|

Pemex 6.875% 08/26 99.450 7.22%

|

JSW Steel 3.950% 04/27 95.830 5.89%

|

SocGen 8.500% Perp 101.590 8.24%

|

ING Groep 7.250% Perp 103.491 6.76%

|

Ghana 0.000% 07/26 94.229 3.83%

|

Globe Telecom 2.500% 07/30 87.146 5.16%

|

KOWEPO 4.125% 06/25 99.532 4.98%

|

Allianz 3.200% Perp 86.545 8.60%

|

BoFAML 5.526% 08/26 101.783 4.36%

|

Lockheed Martin 4.070% 12/42 87.946 5.10%

|

Royal Caribbean 5.500% 04/28 100.454 5.32%

|

Vedanta 11.250% 12/31 104.727 10.28%

|

BNP 5.900% Perp 102.561 5.02%

|

INALUM 4.750% 05/25 99.836 5.12%

|

Wells Fargo 4.150% 01/29 98.257 4.61%

|

Verizon 2.625% 08/26 97.328 4.28%

|

Volcan 8.750% 01/30 95.738 9.82%

|

DTE 5.100% 03/29 101.520 4.69%

|

Conagra 1.375% 11/27 91.284 4.62%

|

AerCap 3.650% 07/27 97.464 4.68%

|

Metropolitan Life 3.000% 09/27 96.128 4.49%

|

BIM 7.375% 05/26 80.492 24.52%

|

KSA Sukuk 5.250% 06/34 102.630 4.89%

|

Estate Sky 5.450% 07/25 90.842 22.09%

|

UnionBank 2.125% 10/25 97.632 4.93%

|

AIA 3.200% 03/25 100.000 3.17%

|

ARA 5.650% Perp 95.929 21.89%

|

Murphy Oil 6.000% 10/32 97.978 6.33%

|

DP World 5.500% 09/33 101.851 5.22%

|

China Water 4.850% 05/26 96.352 7.56%

|

Bank East Asia 5.825% Perp 99.494 6.42%

|

Scotiabank 3.625% 10/81 92.560 4.38%

|

General Motors 5.200% 04/45 91.852 5.89%

|

Humana 3.700% 03/29 95.597 4.84%

|

JLR 5.875% 01/28 99.721 5.97%

|

Reliance 4.125% 01/25 99.861 5.07%

|

Korea Electric Power 3.625% 06/25 99.367 4.88%

|

PNC Bank 3.100% 10/27 96.324 4.47%

|

US Treasury 4.000% 02/34 98.883 4.14%

|

Commerzbank 6.500% 04/34 108.739 3.39%

|

WEC 1.375% 10/27 91.675 4.52%

|

REC 5.250% 11/23 100.000 5.11%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.375 9.18%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

HSBC 4.000% Perp 97.488 6.11%

|

Motorola 4.600% 02/28 100.230 4.51%

|

Oman 4.750% 06/26 99.390 5.17%

|

ICTSI 5.875% 09/25 100.620 5.03%

|

Credit Agricole 4.375% 03/25 99.720 5.36%

|

Firstenergy Transmission 2.866% 09/28 93.647 4.72%

|

Honeywell 9.065% 06/33 127.002 5.10%

|

Temasek 5.125% 07/40 101.632 4.96%

|

Singtel 3.250% 06/25 99.107 4.88%

|

TD 1.250% 12/24 100.000 1.24%

|

Egypt 7.625% 05/32 91.034 9.31%

|

Olam 5.375% Perp 99.570 5.65%

|

Frasers Property 4.380% Perp 100.002 4.28%

|

Pakistan 8.250% 09/25 98.896 9.67%

|

Walmart 4.500% 09/52 92.471 5.00%

|

Muthoot 7.125% 02/28 102.685 6.17%

|

BNP 5.283% 11/30 100.735 5.06%

|

Charles Schwab 3.250% 05/29 94.952 4.51%

|

HPCL 5.250% 04/27 98.739 5.82%

|

KOMIR 5.375% 05/28 101.832 4.78%

|

Santander 6.350% 03/34 104.972 5.65%

|

Principal Financial Group 3.700% 05/29 96.377 4.61%

|

Keybank 5.850% 11/27 103.149 4.65%

|

ArcelorMittal 4.250% 07/29 98.346 4.65%

|

Indofood 4.805% 04/52 85.548 5.87%

|

HSBC 6.875% Perp 101.120 6.59%

|

Saudi Aramco 4.375% 04/49 84.231 5.56%

|

Qantas 3.150% 09/28 92.836 5.25%

|

HSBC 5.874% 11/35 101.595 5.61%

|

Delta Air 7.000% 05/25 100.623 5.34%

|

UOB 2.550% Perp 96.675 3.55%

|

SIA 5.250% 03/34 104.250 4.67%

|

Sprint 7.625% 03/26 102.610 4.61%

|

KOGAS 3.500% 07/26 98.239 4.67%

|

ESR Group 5.100% 02/25 90.400 54.44%

|

GLP 3.875% 06/25 96.679 11.06%

|

Shriram 4.150% 07/25 98.751 6.26%

|

US STRIPS 0.000% 02/49 33.134 8.34%

|

REC 3.500% 12/24 100.000 3.44%

|

Julius Baer 4.875% Perp 96.642 6.85%

|

UnitedHealth 5.375% 04/54 100.427 5.34%

|

Filinvest 4.125% 09/25 97.994 6.82%

|

Ford 4.346% 12/26 98.820 4.97%

|

CBA 3.150% 09/27 96.925 4.33%

|

Deutsche Bank 7.500% Perp 100.190 6.68%

|

PCPD Capital 5.125% 06/26 88.684 13.58%

|

Shriram 6.625% 04/27 100.906 6.20%

|

Axis Bank 4.100% Perp 96.307 6.36%

|

US Treasury 0.000% 12/24 99.802 4.27%

|

Tajikistan 7.125% 09/27 98.421 7.76%

|

Cardinal Health 3.410% 06/27 97.321 4.54%

|

Power Finance 3.350% 05/31 89.750 5.24%

|

Tyson Foods 5.400% 03/29 102.509 4.73%

|

Macquarie 6.798% 01/33 109.191 5.38%

|

StanChart 7.750% Perp 103.682 6.23%

|

ReNew Power 4.500% 07/28 92.871 6.76%

|

FWD 7.635% 07/31 109.366 5.89%

|

Colombia 5.625% 02/44 77.952 7.86%

|

Equinor 5.100% 08/40 100.388 5.06%

|

Turkey 6.625% 02/45 88.265 7.78%

|

Rwanda 5.500% 08/31 85.455 8.39%

|

US Treasury 4.500% 02/44 101.047 4.41%

|

BPCL 4.000% 05/25 99.522 5.16%

|

SIA 3.000% 07/26 97.355 4.71%

|

ICTSI 3.500% 11/31 89.952 5.24%

|

JP Morgan 3.200% 06/26 98.287 4.37%

|

BMO 5.200% 12/24 100.000 5.07%

|

Lai Sun 5.000% 07/26 68.060 31.39%

|

SBI 5.125% 11/29 100.917 4.91%

|

Keppel 4.900% Perp 104.441 4.33%

|

Ghana 5.000% 07/29 89.738 7.70%

|

KNOC 0.875% 10/25 96.865 4.80%

|

Kenya 8.250% 02/48 86.278 9.75%

|

Philippines 5.500% 03/26 101.111 4.60%

|

South Korea 4.125% 06/44 91.646 4.78%

|

Egypt 7.625% 11/30 90.493 9.77%

|

Home Depot 5.400% 06/64 102.712 5.23%

|

Teva 3.150% 10/26 96.045 5.47%

|

Arabian Centres 9.500% 03/29 100.485 9.35%

|

Pemex 6.625% 06/35 82.443 9.27%

|

POSCO 2.500% 01/25 99.723 5.08%

|

UBS 5.125% Perp 98.180 6.30%

|

Energean 8.500% 09/33 99.468 8.58%

|

Alphabet 2.250% 08/60 59.040 4.59%

|

ST Engineering 1.500% 04/25 98.725 4.83%

|

Reliance 2.875% 01/32 87.260 5.03%

|

US Treasury 0.250% 05/25 98.117 4.29%

|

Walmart 4.300% 04/44 92.987 4.86%

|

Kia 2.375% 02/25 99.510 5.07%

|

Conocophillips 7.800% 01/27 106.350 4.53%

|

KHNPC 3.125% 07/27 96.404 4.59%

|

Seazen Holdings 4.625% 10/25 90.027 17.78%

|

Syngenta 4.892% 04/25 99.798 5.40%

|

Indika Energy 8.750% 05/29 102.937 7.94%

|

StanChart 5.300% Perp 102.045 4.81%

|

Qatar 6.400% 01/40 114.701 5.00%

|

Korea Electric Power 7.000% 02/27 104.964 4.54%

|

Emirates NBD 6.125% Perp 100.280 5.90%

|

Ghana 0.000% 01/30 80.574 4.30%

|

WRKCo 3.900% 06/28 97.373 4.72%

|

SocGen 6.447% 01/27 101.414 5.08%

|

SMC Global Power 7.000% Perp 100.289 6.63%

|

Centerpoint 5.400% 06/29 102.464 4.77%

|

Del Monte Pacific 3.750% 12/24 100.000 -

|

ING Groep 8.000% Perp 106.380 6.58%

|

UBS 5.875% Perp 100.000 -

|

American Express 3.950% 08/25 99.633 4.52%

|

EXIM Malaysia 3.350% 05/25 99.206 5.32%

|

Icahn 9.000% 06/30 99.734 9.06%

|

CVS 5.400% 06/29 101.907 4.91%

|

BNP 8.000% Perp 104.414 7.15%

|

Barclays 7.300% Perp 107.416 4.98%

|

HSBC 5.250% Perp 102.040 4.74%

|

BPCE 5.000% 03/34 103.569 3.24%

|

Pemex 5.950% 01/31 87.088 8.70%

|

MetroBank 2.125% 01/26 96.974 4.98%

|

HDFC 3.700% Perp 95.304 6.64%

|

Conocophillips 6.500% 02/39 113.697 5.12%

|

SocGen 8.250% Perp 107.183 5.25%

|

Jollibee 4.125% 01/26 98.747 5.28%

|

BDO Unibank 2.125% 01/26 96.823 5.14%

|

Saudi Arabia 5.750% 01/54 99.252 5.80%

|

Maldives 9.875% 04/26 82.009 26.75%

|

GLP 4.600% Perp 58.775 28.33%

|

SocGen 10.000% Perp 107.880 7.63%

|

Kenya 6.300% 01/34 82.752 9.12%

|

Saudi Aramco 5.750% 07/54 98.672 5.84%

|

Abu Dhabi 2.500% 04/25 99.255 4.62%

|

Lockheed Martin 7.200% 05/36 115.242 5.39%

|

Bangkok Bank 5.000% Perp 99.094 6.18%

|

US Treasury 5.000% 10/25 100.637 4.25%

|

Metinvest 7.750% 10/29 72.250 16.22%

|

Netflix 5.400% 08/54 103.526 5.16%

|

Egypt 5.800% 09/27 95.463 7.61%

|

Bahamas 7.125% 04/38 86.328 8.89%

|

HSBC 6.950% Perp 101.851 6.67%

|

KNOC 5.250% 11/26 100.930 4.73%

|

BNP 4.625% Perp 94.318 7.61%

|

Muthoot 4.400% 09/23 100.000 -

|

Emirates NBD 1.638% 01/26 96.390 5.07%

|

Rio Tinto 5.200% 11/40 101.106 5.09%

|

Malaysia Sukuk 3.043% 04/25 99.289 4.98%

|

Times China 5.550% 06/24 3.968 -

|

PT Pertamina 6.450% 05/44 107.850 5.77%

|

Israel 4.500% 04/99 73.330 6.16%

|

Embraer 5.050% 06/25 99.561 5.30%

|

StanChart 7.875% Perp 105.131 6.69%

|

KOGAS 3.500% 07/25 99.173 4.87%

|

US Treasury 4.875% 10/28 102.887 4.06%

|

Westpac 5.000% Perp 98.489 5.59%

|

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Bond Market News

Greenland’s Financial Troubles and SOE Bailout Come to Light; R&F Sells London Asset at 42% Discount

March 16, 2022

China
Distressed/Defaulted Bonds
High Yield Bonds

Greenland Holdings’ financial troubles have come to light as people with direct knowledge of the matter have spilled the beans on the developer. They said that Greenland was it was in danger of defaulting on a $500mn puttable dollar bond in December when it was rescued by state-owned enterprises (SOEs) at the behest of Shanghai authorities. After rating agencies downgraded the developer coupled with weak market sentiment owing to defaults across the sector, Greenland was in financial difficulty. However, on December 14, Greenland announced that it raised $350mn via a 7.974% dollar bond due August 2022. Being a rare issuance by a Chinese developer at the time, 7 SOEs stepped in and bought its debt, sources say. The added that that these 7 SOEs were the only buyers of Greenland’s new debt. Three days later, Greenland said it redeemed 85.9% of the puttable bond. Sources add that it was the first known example where ‘Chinese SOEs were directly ordered to participate in a property sector bond offering’. The sources said that its peer Shimao also had a helping hand from Shanghai municipal authorities – 27 of its creditors were asked to maintain lending positions and not publicly undermine Shimao’s creditworthiness. While the reasons for particularly supporting Greenland are not known, some sources said that it was state-backed and has high-profile projects. What remains to be seen is how far governments go ahead to help the company in the future.

Greenland’s dollar bonds were down with its 6.75% 2023s down 4 points to 40.24.

Separately, R&F Properties has agreed to sell a plot of mixed-use land in London at a loss to Far East Consortium International. The sale has been agreed at £95.7mn ($124.8mn), a 42% discount to market valuation. SCMP notes that the move shows its ‘haste to raise cash to pare its debts’.

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