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StanChart 5.300% Perp 103.571 -

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American Express 3.950% 08/25 99.553 4.50%

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Murphy Oil 6.000% 10/32 99.214 6.12%

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PT Pertamina 6.450% 05/44 110.300 5.57%

|

Finland 6.950% 02/26 103.307 4.40%

|

UOB 2.550% Perp 97.350 3.31%

|

Thaioil 5.375% 11/48 93.784 5.85%

|

Scotiabank 4.500% 12/25 99.550 4.88%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Saudi Aramco 4.375% 04/49 85.125 5.48%

|

Exim India 3.875% 03/24 100.000 3.80%

|

US STRIPS 0.000% 02/54 30.052 4.13%

|

Shriram 4.150% 07/25 98.570 6.04%

|

Energean 8.500% 09/33 - -

|

Conocophillips 7.800% 01/27 107.114 4.41%

|

Motorola 4.600% 02/28 100.386 4.46%

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Sobha Sukuk 8.750% 07/28 102.553 7.94%

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Colombia 5.625% 02/44 80.971 7.50%

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Muthoot 4.400% 09/23 100.000 -

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NatWest 6.000% 12/23 100.000 -

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Qatar 5.103% 04/48 101.586 4.98%

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GLP 3.875% 06/25 95.402 11.29%

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UBS 5.875% Perp 100.000 -

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KOWEPO 4.125% 06/25 99.482 4.85%

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Syngenta 4.892% 04/25 99.741 5.37%

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Saudi Arabia 5.000% 01/53 90.681 5.66%

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BDO Unibank 2.125% 01/26 96.764 4.78%

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Abja 5.450% 01/28 101.960 4.79%

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Piedmont 3.500% 06/29 96.099 4.43%

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Kenya 6.300% 01/34 80.197 9.56%

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US Treasury 0.250% 05/25 97.389 4.38%

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HSBC 5.250% Perp 103.156 4.49%

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Embraer 5.050% 06/25 99.561 5.30%

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Intel 5.600% 02/54 96.138 5.87%

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China 1.950% 12/24 99.587 4.59%

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AIA 3.200% 03/25 99.161 5.19%

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US Treasury 4.000% 02/34 100.242 3.96%

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StanChart 4.750% Perp 88.911 6.96%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.406 -14.33%

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Ping An 2.750% 06/25 98.389 5.28%

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Nordea 6.300% Perp 98.768 6.52%

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Tencent 3.800% 02/25 99.557 5.07%

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Julius Baer 4.875% Perp 96.232 6.92%

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Sands China 5.125% 08/25 99.713 5.47%

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JP Morgan 3.200% 06/26 98.291 4.25%

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Lockheed Martin 4.070% 12/42 89.581 4.94%

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Cathay Pacific 4.875% 08/26 100.380 4.65%

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Del Monte Pacific 3.750% 12/24 101.389 -4.20%

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JSW Steel 3.950% 04/27 96.231 5.59%

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Amazon.com 1.650% 05/28 92.031 4.05%

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GC Treasury Center 5.200% 03/52 90.100 5.93%

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Conagra 1.375% 11/27 90.848 4.60%

|

Malaysia Sukuk 3.043% 04/25 99.009 4.91%

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Vedanta 9.250% 04/26 99.220 9.80%

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HSBC 8.000% Perp 107.125 5.67%

|

BoFAML 5.526% 08/26 102.189 4.23%

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Volcan 8.750% 01/30 88.043 11.85%

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San Miguel 5.500% Perp 53.125 104.57%

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Santander 6.350% 03/34 106.014 5.52%

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Shell 3.875% 11/28 99.077 4.12%

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Netflix 4.900% 08/34 102.362 4.59%

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BNP 4.250% 10/24 99.969 5.53%

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ARA 5.650% Perp 94.753 18.68%

|

Credit Agricole 4.375% 03/25 99.614 5.25%

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Shriram 6.625% 04/27 101.794 5.85%

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HDFC 3.700% Perp 95.401 6.32%

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UBS 5.125% Perp 98.368 6.09%

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Olam 4.000% 02/26 98.250 5.32%

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Adani 4.375% 07/29 94.334 5.75%

|

Korea Electric Power 6.000% 12/26 102.990 4.52%

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WEC 1.375% 10/27 91.498 4.41%

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Pemex 6.625% 06/35 83.657 9.03%

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DBS 1.169% 11/24 99.496 5.20%

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Keppel REIT 3.150% Perp 99.410 3.80%

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US STRIPS 0.000% 05/53 30.383 4.25%

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Teva 3.150% 10/26 95.691 5.47%

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Pemex 5.350% 02/28 94.229 7.32%

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Dominion Energy 4.250% 06/28 99.491 4.40%

|

JLR 5.875% 01/28 99.400 6.07%

|

Scotiabank 3.625% 10/81 90.240 4.25%

|

Lloyds 4.500% 11/24 99.893 5.82%

|

Emirates NBD 1.638% 01/26 96.190 4.77%

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AIA 4.950% 03/35 98.396 5.14%

|

Vale 3.750% 07/30 95.010 4.75%

|

WRKCo 3.900% 06/28 97.460 4.66%

|

Petronas 3.500% 03/25 99.280 5.13%

|

Walmart 4.300% 04/44 93.960 4.77%

|

Kenya 8.250% 02/48 83.141 10.14%

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Netflix 5.400% 08/54 104.799 5.08%

|

US STRIPS 0.000% 02/49 33.105 8.29%

|

Singapore 3.375% 05/34 105.291 2.74%

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ESR Group 5.100% 02/25 90.400 32.91%

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Bombardier 7.875% 04/27 100.340 3.77%

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Buenos Aires 5.125% 09/37 42.447 15.62%

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Egypt 5.800% 09/27 93.557 8.28%

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SBI 4.875% 05/28 100.366 4.76%

|

US Treasury 0.000% 12/24 99.011 4.56%

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Home Depot 5.400% 06/64 104.683 5.12%

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Pricoa 5.100% 05/28 102.552 4.33%

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Humana 3.700% 03/29 95.907 4.72%

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Cardinal Health 3.410% 06/27 97.504 4.40%

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SocGen 10.000% Perp 107.445 7.83%

|

US Treasury 0.000% 01/25 98.922 4.50%

|

Commerzbank 6.500% 04/34 108.849 3.53%

|

KOMIR 5.375% 05/28 102.060 4.74%

|

Jollibee 4.750% 06/30 99.188 4.91%

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Abu Dhabi 2.500% 04/25 98.787 4.86%

|

ICTSI 3.500% 11/31 91.515 4.92%

|

Filinvest 4.125% 09/25 97.641 6.74%

|

GLP 4.600% Perp 65.845 21.86%

|

JLR 5.500% 07/29 98.816 5.78%

|

Ghana 7.750% 04/29 52.982 26.04%

|

INALUM 4.750% 05/25 99.712 5.23%

|

Egypt 7.625% 05/32 87.351 10.02%

|

BAT Capital 5.650% 03/52 96.507 5.90%

|

DoubleDragon 7.250% 07/25 96.660 11.68%

|

Axis Bank 4.100% Perp 95.388 6.70%

|

SBI 5.950% 12/24 100.045 5.42%

|

ICTSI 5.875% 09/25 100.639 5.16%

|

Baidu 3.075% 04/25 98.998 5.13%

|

BMO 5.200% 12/24 100.029 4.95%

|

Olam 5.375% Perp 99.491 5.67%

|

SMC 8.750% Perp 103.133 7.93%

|

StanChart 6.296% 07/34 107.535 5.21%

|

Wells Fargo 4.100% 06/26 99.228 4.58%

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ReNew Power 4.500% 07/28 93.929 6.33%

|

REC 2.250% 09/26 95.172 4.94%

|

Frasers Property 4.380% Perp 98.299 10.54%

|

Oman 4.750% 06/26 99.587 5.00%

|

Rwanda 5.500% 08/31 83.872 8.67%

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Vedanta (55% Sink Factor) 13.875% 12/28 100.601 6.55%

|

ST Engineering 1.500% 04/25 98.096 4.98%

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Southwestern Electric Power 4.100% 09/28 98.504 4.51%

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Citigroup 4.600% 03/26 99.983 4.60%

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Abu Dhabi 5.500% 04/54 104.746 5.18%

|

BNP 8.500% Perp 107.069 6.39%

|

AerCap 3.650% 07/27 97.542 4.59%

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US Treasury 4.375% 05/34 103.188 3.97%

|

Egypt 5.250% 10/25 99.042 6.25%

|

Singtel 3.250% 06/25 98.886 4.81%

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Barclays 7.300% Perp 108.458 4.78%

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Philippines 9.500% 10/24 100.303 1.63%

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TAQA 6.500% 10/36 115.685 4.77%

|

Xcel 4.000% 06/28 98.151 4.54%

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Israel 4.500% 04/99 70.480 6.40%

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Vedanta 10.875% 09/29 102.675 10.16%

|

Allianz 3.200% Perp 86.104 8.54%

|

REC 5.250% 11/23 100.000 5.11%

|

PD Sukuk 8.750% 09/25 101.000 7.64%

|

Korea East West Power 3.600% 05/25 99.310 4.81%

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Keppel 4.900% Perp 104.165 4.37%

|

HPCL 5.250% 04/27 98.911 5.71%

|

Huarong 3.800% 11/25 99.149 4.61%

|

Nvidia 2.850% 04/30 93.551 4.17%

|

Morgan Stanley 3.125% 07/26 97.892 4.34%

|

Mapletree Industrial Trust 3.150% Perp 98.135 4.37%

|

Barclays 6.125% Perp 99.724 6.36%

|

EXIM Malaysia 3.350% 05/25 98.824 5.42%

|

Westpac 2.668% 11/35 86.375 4.69%

|

Equinor 5.100% 08/40 101.709 4.94%

|

POSCO 2.500% 01/25 99.256 5.18%

|

PNC Bank 3.100% 10/27 96.268 4.42%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Tyson Foods 5.400% 03/29 103.078 4.61%

|

BNP 5.900% Perp 105.038 4.28%

|

AT&T 5.539% 02/26 99.949 5.57%

|

Indika Energy 8.750% 05/29 102.598 8.05%

|

Power Finance 3.350% 05/31 90.280 5.10%

|

Metropolitan Life 3.000% 09/27 96.432 4.30%

|

Methanex 5.250% 12/29 98.470 5.59%

|

CVS 5.400% 06/29 102.612 4.75%

|

BP 4.875% Perp 99.030 5.08%

|

Reliance 4.125% 01/25 99.662 5.19%

|

UnionBank 2.125% 10/25 97.153 4.96%

|

PCPD Capital 5.125% 06/26 90.856 11.17%

|

SocGen 8.250% Perp 107.851 5.16%

|

ING Groep 7.250% Perp 103.491 6.76%

|

ArcelorMittal 4.250% 07/29 98.542 4.59%

|

Alphabet 2.250% 08/60 60.304 4.48%

|

Metinvest 8.500% 04/26 78.536 26.27%

|

SIA 5.250% 03/34 104.137 4.69%

|

Bangkok Bank 5.000% Perp 99.053 6.02%

|

BOC Aviation 3.250% 04/25 98.956 5.15%

|

US Treasury 5.000% 10/25 100.844 4.17%

|

Krung Thai 4.400% Perp 97.940 5.88%

|

FWD 7.635% 07/31 108.180 6.13%

|

Delta Air 7.000% 05/25 101.172 4.86%

|

Bank East Asia 5.825% Perp 99.438 6.38%

|

Senegal 6.750% 03/48 73.086 9.67%

|

Rio Tinto 5.200% 11/40 102.407 4.98%

|

BNP 8.000% Perp 106.090 6.87%

|

ING Groep 8.000% Perp 107.095 6.46%

|

ICICI 4.200% 10/24 100.000 4.11%

|

US Treasury 0.000% 11/24 99.632 4.58%

|

Indofood 4.805% 04/52 88.231 5.65%

|

StanChart 7.875% Perp 105.760 6.59%

|

MetroBank 2.125% 01/26 96.668 4.85%

|

Westpac 5.000% Perp 99.556 5.16%

|

Lai Sun 5.000% 07/26 67.210 29.68%

|

SMC Global Power 5.450% Perp 96.081 7.43%

|

Hotel Properties 3.800% 06/25 99.698 4.26%

|

Ascendas REIT 3.000% Perp 99.600 3.43%

|

UnitedHealth 5.375% 04/54 102.051 5.23%

|

ABN AMRO 6.339% 09/27 102.910 4.75%

|

Bahamas 7.125% 04/38 83.810 9.25%

|

Delhi Intl Air 6.450% 06/29 103.149 5.66%

|

UBS 3.750% 03/25 99.466 4.91%

|

Santander 4.750% Perp 95.274 7.19%

|

Egypt 8.700% 03/49 80.524 11.01%

|

Hotel Properties 5.100% 05/29 101.647 4.69%

|

Turkey 6.625% 02/45 88.736 7.73%

|

KNOC 0.875% 10/25 96.286 4.74%

|

HDFC Bank 5.686% 03/26 101.165 4.81%

|

KOGAS 3.500% 07/26 98.499 4.40%

|

Pemex 6.875% 08/26 100.289 6.69%

|

Santos 6.875% 09/33 109.230 5.52%

|

US Treasury 0.000% 11/24 99.329 4.66%

|

Micron 5.875% 09/33 105.965 5.01%

|

Egypt 7.600% 03/29 95.314 8.90%

|

Ford 4.346% 12/26 98.567 5.04%

|

Kernel 6.750% 10/27 82.283 14.07%

|

NextEra 4.625% 07/27 100.909 4.26%

|

Royal Caribbean 5.500% 04/28 101.227 5.05%

|

Shriram 6.150% 04/28 99.984 6.15%

|

Macquarie 6.798% 01/33 109.233 5.39%

|

KNOC 5.250% 11/26 101.633 4.42%

|

US Treasury 3.875% 08/33 99.391 3.95%

|

Citibank 5.803% 09/28 105.063 4.37%

|

Saudi Arabia 5.750% 01/54 99.827 5.76%

|

Campbell 5.200% 03/29 102.779 4.49%

|

Muthoot 7.125% 02/28 102.685 6.20%

|

Saudi Aramco 5.750% 07/54 99.562 5.78%

|

DP World 5.500% 09/33 103.000 5.06%

|

General Motors 5.200% 04/45 89.986 6.05%

|

NTPC 4.375% 11/24 99.893 5.08%

|

Korea Electric Power 7.000% 02/27 105.682 4.38%

|

BPCL 4.000% 05/25 99.345 5.14%

|

Icahn 9.000% 06/30 100.347 8.90%

|

DTE 5.100% 03/29 102.218 4.52%

|

South Korea 4.125% 06/44 92.459 4.71%

|

DBS 3.300% Perp 99.096 5.67%

|

US Treasury 0.000% 10/24 99.699 4.60%

|

UOB 3.059% 04/25 99.167 4.76%

|

KSA Sukuk 5.250% 06/34 102.650 4.90%

|

UBS 5.600% Perp 104.955 4.51%

|

OCBC 1.832% 09/30 96.914 5.30%

|

Sprint 7.625% 03/26 102.977 4.73%

|

Scotiabank 5.250% 12/24 100.031 4.97%

|

Dah Sing 3.000% 11/31 95.131 4.35%

|

Indofood 4.745% 06/51 87.405 5.66%

|

Deutsche Bank 7.500% Perp 100.468 6.41%

|

REC 3.500% 12/24 99.691 5.16%

|

KOGAS 3.500% 07/25 99.096 4.67%

|

Manila Water 4.375% 07/30 96.727 5.03%

|

US Treasury 4.500% 02/44 102.375 4.31%

|

Pakistan 7.375% 04/31 83.530 10.98%

|

Jollibee 4.125% 01/26 99.037 4.89%

|

Lockheed Martin 7.200% 05/36 117.096 5.21%

|

Pemex 5.950% 01/31 87.953 8.44%

|

Wells Fargo 3.000% 04/26 97.935 4.39%

|

HSBC 4.000% Perp 96.917 6.29%

|

Pakistan 8.250% 09/25 98.125 10.30%

|

Korea Electric Power 3.625% 06/25 99.225 4.77%

|

KHNPC 3.125% 07/27 96.840 4.33%

|

SocGen 6.447% 01/27 101.415 5.26%

|

China Water 4.850% 05/26 94.679 8.43%

|

Israel 7.750% 12/27 105.772 5.73%

|

TD 1.250% 12/24 99.339 4.86%

|

Caterpillar 8.250% 12/38 133.636 4.92%

|

Honeywell 9.065% 06/33 128.343 4.98%

|

CBA 3.150% 09/27 97.161 4.18%

|

Goldman Sachs 3.750% 05/25 99.411 4.71%

|

LG Chem 3.250% 10/24 99.976 4.26%

|

REC 5.625% 04/28 101.859 5.04%

|

Lenovo 6.536% 07/32 108.931 5.09%

|

BNP 4.625% Perp 92.594 8.27%

|

BIM 7.375% 05/26 79.586 23.53%

|

Estate Sky 5.450% 07/25 90.971 18.20%

|

Exelon 5.150% 03/28 102.153 4.45%

|

SocGen 8.500% Perp 101.437 8.27%

|

BCT 5.750% 01/25 96.876 16.03%

|

EIB 2.500% 10/24 99.946 4.87%

|

Petrobras 5.600% 01/31 100.256 5.54%

|

Deutsche Bank 6.000% Perp 98.156 7.87%

|

HSBC 6.950% Perp 102.455 6.59%

|

Philippines 10.625% 03/25 102.682 4.40%

|

Keybank 5.850% 11/27 103.350 4.64%

|

Ford 4.750% 01/43 82.441 6.39%

|

Emirates NBD 1.840% 05/26 95.150 4.96%

|

HSBC 4.250% 08/25 99.410 4.94%

|

Charles Schwab 3.250% 05/29 95.504 4.33%

|

HSBC 6.875% Perp 102.040 6.38%

|

Qatar 6.400% 01/40 117.794 4.74%

|

Globe Telecom 2.500% 07/30 88.331 4.83%

|

Hutchison Whampoa 3.625% 10/24 99.832 6.16%

|

General Motors 4.300% 04/29 97.051 5.04%

|

Pemex 10.000% 02/33 107.738 8.64%

|

Centerpoint 5.400% 06/29 103.152 4.62%

|

Wells Fargo 4.150% 01/29 98.963 4.41%

|

DBS 5.479% 09/25 100.796 4.59%

|

Principal Financial Group 3.700% 05/29 96.963 4.43%

|

Buenos Aires 5.000% 09/37 39.742 16.33%

|

SMC Global Power 7.000% Perp 99.836 7.16%

|

US Treasury 4.875% 10/28 103.898 3.82%

|

Alibaba 3.600% 11/24 99.760 5.23%

|

Conocophillips 6.500% 02/39 114.447 5.06%

|

Turkey 9.875% 01/28 112.750 5.55%

|

SIA 3.000% 07/26 97.303 4.58%

|

Mercedes-Benz 5.500% 11/24 100.052 5.02%

|

Maldives 9.875% 04/26 78.841 28.08%

|

Kraft Heinz 3.000% 06/26 97.653 4.48%

|

Exim India 5.500% 01/33 104.066 4.89%

|

Walmart 4.500% 09/52 94.802 4.84%

|

Firstenergy Transmission 2.866% 09/28 93.949 4.56%

|

Israel 7.250% 12/28 107.322 5.27%

|

Reliance 2.875% 01/32 87.533 4.93%

|

BPCE 5.000% 03/34 104.124 3.31%

|

Arabian Centres 9.500% 03/29 103.996 8.39%

|

Verizon 2.625% 08/26 96.926 4.36%

|

China Oil & Gas 4.700% 06/26 92.675 9.37%

|

Philippines 5.500% 03/26 101.838 4.20%

|

Kia 2.375% 02/25 99.018 5.19%

|

JLR 4.500% 10/27 97.542 5.40%

|

Delhi Intl Air 6.125% 10/26 101.112 5.54%

|

Emirates NBD 6.125% Perp 100.280 5.92%

|

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Bond Market News

R&F Properties Upgraded to CC by Fitch following Exchange Offer

January 25, 2022

China
Credit Ratings
Distressed/Defaulted Bonds

R&F Properties and its subsidiary R&F Properties (HK) were upgraded to CC from RD by Fitch on the completion of its exchange offer. R&F succeeded in delaying payment on its $735mn 5.75% dollar bond due last Thursday by six months after buying back 16% ($116.4mn) of the note under a tender offer. Fitch notes that R&F continues to face liquidity challenges as a large amount of short-term debt matures in 2022, with limited funding access. R&F’s cash balance stood at RMB 13bn ($2.05bn) at end-June 2021, while its bond maturities in 2022, after the exchange and including puttable bonds, stand at ~RMB 17.6bn ($2.8bn). Progress on its asset disposals have also been slow. The upgrade comes just over a week after Fitch downgraded the company to RD from C, stating that the exchange offer was tantamount to a distressed debt exchange (DDE).

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