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Singapore 3.375% 05/34 107.007 2.55%

|

FWD 5.000% 09/24 99.982 5.24%

|

Abja 5.450% 01/28 101.893 4.83%

|

SMC 8.750% Perp 100.325 -

|

Abu Dhabi 2.500% 04/25 98.596 4.85%

|

US STRIPS 0.000% 05/53 32.421 4.00%

|

Frasers Property 4.380% Perp 97.925 10.22%

|

WRKCo 3.900% 06/28 98.089 4.45%

|

General Motors 4.300% 04/29 98.528 4.65%

|

Power Finance 3.250% 09/24 99.991 3.52%

|

Hotel Properties 3.800% 06/25 99.327 4.73%

|

Firstenergy Transmission 2.866% 09/28 97.028 3.66%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Equinor 5.100% 08/40 102.408 4.88%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Petrobras 5.600% 01/31 99.660 5.66%

|

AIA 3.200% 03/25 99.124 4.94%

|

Israel 7.750% 12/27 106.406 5.57%

|

Alphabet 2.250% 08/60 62.024 4.34%

|

Saudi Aramco 4.375% 04/49 86.745 5.34%

|

Deutsche Bank 7.500% Perp 99.424 8.22%

|

Vedanta (94% Sink Factor) 13.875% 12/28 102.145 -9.23%

|

Home Depot 5.400% 06/64 106.065 5.04%

|

US Treasury 0.000% 11/24 98.888 4.89%

|

Santander 4.750% Perp 93.849 7.84%

|

Malaysia Sukuk 3.043% 04/25 99.029 4.62%

|

Dominion Energy 4.250% 06/28 99.652 4.35%

|

Pemex 6.875% 08/26 98.887 7.50%

|

ST Engineering 1.500% 04/25 98.008 4.65%

|

Pemex 5.350% 02/28 91.563 8.21%

|

ArcelorMittal 4.250% 07/29 98.803 4.52%

|

Sobha Sukuk 8.750% 07/28 104.262 7.45%

|

South Korea 4.125% 06/44 95.785 4.44%

|

Kia 2.375% 02/25 98.926 4.86%

|

Emirates NBD 1.638% 01/26 95.936 4.77%

|

Scotiabank 3.625% 10/81 87.230 4.13%

|

Netflix 4.900% 08/34 103.610 4.43%

|

HSBC 6.875% Perp 100.585 -

|

UOB 3.059% 04/25 99.153 4.53%

|

NTPC 4.375% 11/24 99.891 4.81%

|

PT Pertamina 6.450% 05/44 110.208 5.58%

|

Saudi Aramco 5.750% 07/54 102.554 5.57%

|

PD Sukuk 8.750% 09/25 100.562 8.16%

|

UnionBank 2.125% 10/25 96.691 5.18%

|

Saudi Arabia 5.750% 01/54 103.406 5.51%

|

EXIM Malaysia 3.350% 05/25 98.598 5.51%

|

Estate Sky 5.450% 07/25 91.250 16.57%

|

Indofood 4.805% 04/52 86.908 5.75%

|

SIA 3.000% 07/26 97.535 4.38%

|

Credit Agricole 4.375% 03/25 99.405 5.52%

|

Cardinal Health 3.410% 06/27 97.865 4.23%

|

BP 4.875% Perp 97.974 5.30%

|

Egypt 7.625% 05/32 85.349 10.42%

|

Julius Baer 4.875% Perp 95.394 7.28%

|

Krung Thai 4.400% Perp 97.690 5.97%

|

BPI 2.500% 09/24 100.000 2.46%

|

Royal Caribbean 5.500% 04/28 100.941 5.16%

|

China Water 4.850% 05/26 94.263 8.53%

|

Commerzbank 6.500% 04/34 107.472 3.55%

|

TD 1.250% 12/24 98.970 5.11%

|

Olam 5.375% Perp 97.965 6.54%

|

SMC Global Power 5.450% Perp 95.200 7.80%

|

Scotiabank 4.500% 12/25 99.662 4.77%

|

GLP 3.875% 06/25 91.414 16.57%

|

Conagra 1.375% 11/27 91.356 4.33%

|

Icahn 9.000% 06/30 100.960 8.76%

|

OCBC 1.832% 09/30 97.069 3.77%

|

BPCE 5.000% 03/34 102.768 3.32%

|

Ascendas REIT 3.000% Perp 98.788 4.21%

|

KNOC 5.250% 11/26 101.837 4.35%

|

INALUM 4.750% 05/25 99.668 5.23%

|

China 1.950% 12/24 99.444 4.25%

|

Piedmont 3.500% 06/29 96.527 4.31%

|

HSBC 8.000% Perp 106.863 5.80%

|

Muthoot 4.400% 09/23 100.000 -

|

Syngenta 4.892% 04/25 99.772 5.25%

|

Israel 4.500% 04/99 74.551 6.06%

|

Netflix 5.400% 08/54 106.956 4.94%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Rwanda 5.500% 08/31 80.739 9.33%

|

Huarong 3.800% 11/25 98.947 4.73%

|

Kernel 6.750% 10/27 76.679 16.55%

|

Philippines 9.500% 10/24 100.624 4.32%

|

Egypt 8.700% 03/49 77.927 11.39%

|

Honeywell 9.065% 06/33 131.322 4.65%

|

UBS 5.125% Perp 97.642 6.47%

|

NatWest 6.000% 12/23 100.000 -

|

Methanex 5.250% 12/29 98.727 5.52%

|

Dah Sing 3.000% 11/31 95.233 4.13%

|

Centerpoint 5.400% 06/29 103.844 4.47%

|

Santander 6.350% 03/34 106.147 5.51%

|

JLR 4.500% 10/27 98.244 5.12%

|

Sands China 5.125% 08/25 99.509 5.67%

|

Emirates NBD 6.125% Perp 100.688 5.66%

|

NextEra 4.625% 07/27 101.326 4.11%

|

Ford 4.346% 12/26 99.041 4.79%

|

Tencent 3.800% 02/25 99.556 4.83%

|

Power Finance 3.350% 05/31 90.829 4.97%

|

Wells Fargo 4.100% 06/26 99.364 4.48%

|

Conocophillips 6.500% 02/39 116.746 4.86%

|

Thaioil 5.375% 11/48 96.318 5.65%

|

REC 5.625% 04/28 102.783 4.77%

|

Mapletree Industrial Trust 3.150% Perp 97.617 4.64%

|

KHNPC 3.125% 07/27 96.961 4.25%

|

Oman 4.750% 06/26 99.499 5.04%

|

ICTSI 3.500% 11/31 90.785 5.04%

|

US Treasury 0.250% 05/25 97.045 4.39%

|

Keppel 4.900% Perp 101.248 4.74%

|

US Treasury 4.875% 10/28 105.102 3.54%

|

Micron 5.875% 09/33 106.583 4.94%

|

SIA 5.250% 03/34 106.256 4.42%

|

Muthoot 7.125% 02/28 102.118 6.41%

|

Sprint 7.625% 03/26 103.356 4.60%

|

Pemex 10.000% 02/33 102.743 9.50%

|

ABN AMRO 6.339% 09/27 103.290 4.49%

|

ARA 5.650% Perp 96.822 6.58%

|

Caterpillar 8.250% 12/38 136.282 4.72%

|

Citibank 5.803% 09/28 107.075 3.86%

|

Morgan Stanley 3.125% 07/26 97.871 4.30%

|

UBS 3.750% 03/25 99.286 5.06%

|

US Treasury 0.000% 12/24 98.556 4.83%

|

Turkey 9.875% 01/28 112.049 5.86%

|

Korea Electric Power 6.000% 12/26 103.421 4.37%

|

Citigroup 4.600% 03/26 100.021 4.58%

|

Keppel REIT 3.150% Perp 98.625 4.55%

|

BIM 7.375% 05/26 78.957 23.26%

|

SocGen 6.447% 01/27 101.738 4.73%

|

US STRIPS 0.000% 02/49 35.003 7.59%

|

SocGen 8.500% Perp 99.813 8.52%

|

BDO Unibank 2.125% 01/26 96.189 5.07%

|

Julius Baer 4.750% Perp 100.000 4.64%

|

UBS 5.600% Perp 102.846 4.97%

|

Filinvest 4.125% 09/25 97.556 6.61%

|

Singtel 3.250% 06/25 98.965 4.55%

|

Finland 6.950% 02/26 103.828 4.18%

|

StanChart 7.875% Perp 103.020 7.20%

|

UBS 5.875% Perp 100.000 -

|

Delta Air 7.000% 05/25 101.008 5.39%

|

JSW Steel 3.950% 04/27 95.308 5.93%

|

KNOC 0.875% 10/25 96.161 4.55%

|

Vedanta 9.250% 04/26 99.282 9.72%

|

Korea Electric Power 3.625% 06/25 99.315 4.53%

|

Bangkok Bank 5.000% Perp 98.923 6.07%

|

JLR 5.875% 01/28 100.200 5.80%

|

BNP 8.000% Perp 105.342 7.01%

|

Kenya 6.300% 01/34 76.897 10.17%

|

HDFC Bank 5.686% 03/26 101.521 4.61%

|

Volcan 4.375% 02/26 85.860 15.79%

|

Lockheed Martin 4.070% 12/42 90.724 4.83%

|

Abu Dhabi 5.500% 04/54 108.177 4.96%

|

Turkey 6.625% 02/45 89.207 7.67%

|

General Motors 5.200% 04/45 93.440 5.74%

|

REC 5.250% 11/23 100.000 5.11%

|

BMO 5.200% 12/24 99.979 5.21%

|

US Treasury 4.000% 02/34 102.391 3.69%

|

Motorola 4.600% 02/28 101.035 4.25%

|

HSBC 5.250% Perp 100.770 5.06%

|

DBS 3.300% Perp 98.902 5.66%

|

FWD 7.635% 07/31 106.956 6.35%

|

CBA 3.150% 09/27 97.486 4.03%

|

Allianz 3.200% Perp 84.915 8.90%

|

HSBC 6.375% Perp 100.000 6.18%

|

Egypt 5.250% 10/25 97.747 7.44%

|

LG Chem 3.250% 10/24 99.815 4.90%

|

SBI 5.950% 12/24 100.103 5.32%

|

SocGen 8.250% Perp 106.412 5.77%

|

ICTSI 5.875% 09/25 100.557 5.31%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Reliance 2.875% 01/32 88.256 4.78%

|

Philippines 5.500% 03/26 101.594 4.43%

|

Olam 4.000% 02/26 98.631 4.97%

|

POSCO 2.500% 01/25 99.174 4.79%

|

DP World 5.500% 09/33 104.415 4.87%

|

HPCL 5.250% 04/27 98.096 6.03%

|

ReNew Power 4.500% 07/28 92.519 6.73%

|

ESR Group 5.100% 02/25 99.947 5.20%

|

BNP 5.900% Perp 103.866 4.68%

|

Baidu 3.075% 04/25 98.979 4.85%

|

HDFC 3.700% Perp 95.087 6.39%

|

Metinvest 8.500% 04/26 79.635 24.32%

|

US Treasury 3.875% 08/33 101.453 3.68%

|

Kenya 8.250% 02/48 78.938 10.72%

|

Macquarie 6.798% 01/33 110.153 5.27%

|

US Treasury 5.000% 10/25 101.000 4.09%

|

BOC Aviation 3.250% 04/25 98.919 4.96%

|

Cathay Pacific 4.875% 08/26 99.824 4.96%

|

GC Treasury Center 5.200% 03/52 92.406 5.75%

|

Adani 4.375% 07/29 93.328 5.98%

|

Bombardier 7.875% 04/27 100.433 3.04%

|

SMC Global Power 7.000% Perp 99.750 7.22%

|

KOWEPO 4.125% 06/25 99.613 4.60%

|

WEC 1.375% 10/27 91.728 4.24%

|

REC 2.250% 09/26 95.257 4.78%

|

Xcel 4.000% 06/28 98.676 4.38%

|

UnitedHealth 5.375% 04/54 104.390 5.08%

|

Westpac 2.668% 11/35 87.207 4.47%

|

Saudi Arabia 5.000% 01/53 93.562 5.44%

|

UOB 2.550% Perp 94.891 4.01%

|

Indika Energy 8.750% 05/29 101.548 8.33%

|

Westpac 5.000% Perp 97.632 5.86%

|

American Express 3.950% 08/25 99.371 4.66%

|

Senegal 6.750% 03/48 72.428 9.76%

|

Lai Sun 5.000% 07/26 69.052 26.88%

|

Conocophillips 7.800% 01/27 107.524 4.35%

|

Kraft Heinz 3.000% 06/26 97.816 4.31%

|

Delhi Intl Air 6.450% 06/29 101.946 5.97%

|

Delhi Intl Air 6.125% 10/26 100.502 5.86%

|

MetroBank 2.125% 01/26 96.358 4.92%

|

HSBC 4.250% 08/25 99.303 5.00%

|

Amazon.com 1.650% 05/28 92.483 3.85%

|

CVS 5.400% 06/29 103.612 4.52%

|

Lloyds 4.500% 11/24 99.825 5.51%

|

Santos 6.875% 09/33 110.891 5.30%

|

Reliance 4.125% 01/25 99.672 4.95%

|

US Treasury 4.500% 02/44 105.492 4.08%

|

Shell 3.875% 11/28 99.720 3.94%

|

JP Morgan 3.200% 06/26 98.290 4.20%

|

Exelon 5.150% 03/28 102.802 4.26%

|

AT&T 5.539% 02/26 100.039 4.52%

|

Petronas 3.500% 03/25 99.276 4.88%

|

Manila Water 4.375% 07/30 95.543 5.26%

|

Egypt 7.600% 03/29 94.163 9.21%

|

DoubleDragon 7.250% 07/25 97.099 10.72%

|

Walmart 4.300% 04/44 96.032 4.60%

|

Qatar 5.103% 04/48 102.997 4.88%

|

Nvidia 2.850% 04/30 94.751 3.90%

|

San Miguel 5.500% Perp 98.789 6.90%

|

Southwestern Electric Power 4.100% 09/28 99.089 4.34%

|

Embraer 5.050% 06/25 99.561 5.30%

|

SK Hynix 3.000% 09/24 99.979 3.63%

|

BNP 8.500% Perp 106.123 6.70%

|

Keybank 5.850% 11/27 103.509 4.62%

|

DBS 1.169% 11/24 99.300 4.50%

|

Korea Electric Power 7.000% 02/27 106.241 4.23%

|

Egypt 5.800% 09/27 92.231 8.73%

|

Pakistan 8.250% 09/25 97.114 11.18%

|

BCT 5.750% 01/25 96.417 15.16%

|

PCPD Capital 5.125% 06/26 90.101 11.40%

|

Campbell 5.200% 03/29 103.606 4.30%

|

Pemex 6.625% 06/35 78.236 9.96%

|

Del Monte Pacific 3.750% 12/24 100.379 2.25%

|

GLP 4.600% Perp 58.056 26.72%

|

Israel 7.250% 12/28 108.042 5.12%

|

TAQA 6.500% 10/36 115.530 4.79%

|

DTE 5.100% 03/29 102.756 4.40%

|

US Treasury 0.000% 10/24 99.275 4.85%

|

JLR 5.500% 07/29 99.806 5.54%

|

Bank East Asia 5.825% Perp 98.189 7.52%

|

StanChart 6.296% 07/34 108.515 5.01%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.671 6.54%

|

DBS 5.479% 09/25 101.151 4.30%

|

KOGAS 3.500% 07/25 99.161 4.48%

|

KSA Sukuk 5.250% 06/34 104.474 4.67%

|

PNC Bank 3.100% 10/27 96.582 4.27%

|

Scotiabank 5.250% 12/24 99.991 5.21%

|

REC 3.500% 12/24 99.605 4.96%

|

ING Groep 8.000% Perp 106.248 6.66%

|

Lockheed Martin 7.200% 05/36 115.085 5.43%

|

BNP 4.250% 10/24 99.895 5.13%

|

Alibaba 3.600% 11/24 99.663 5.04%

|

Jollibee 4.125% 01/26 98.732 5.08%

|

StanChart 4.750% Perp 86.087 7.54%

|

Barclays 6.125% Perp 99.360 6.65%

|

Wells Fargo 3.000% 04/26 98.020 4.27%

|

HSBC 4.000% Perp 96.647 6.36%

|

AerCap 3.650% 07/27 97.872 4.44%

|

Verizon 2.625% 08/26 96.997 4.25%

|

Axis Bank 4.100% Perp 95.099 6.75%

|

Teva 3.150% 10/26 95.725 5.35%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.281 10.59%

|

ICICI 4.200% 10/24 99.941 4.80%

|

Lenovo 6.536% 07/32 109.674 4.99%

|

Hutchison Whampoa 3.625% 10/24 99.831 4.69%

|

Barclays 7.300% Perp 104.657 5.91%

|

US Treasury 4.375% 05/34 105.438 3.70%

|

PNB 3.280% 09/24 99.896 5.03%

|

KOMIR 5.375% 05/28 102.950 4.49%

|

Rio Tinto 5.200% 11/40 103.346 4.89%

|

Goldman Sachs 3.750% 05/25 99.182 4.92%

|

Maldives 9.875% 04/26 69.683 36.64%

|

Humana 3.700% 03/29 97.406 4.33%

|

BoFAML 5.526% 08/26 102.677 4.02%

|

Charles Schwab 3.250% 05/29 95.985 4.19%

|

BPCL 4.000% 05/25 99.417 4.88%

|

KOGAS 3.500% 07/26 98.558 4.32%

|

EIB 2.500% 10/24 99.733 4.92%

|

Deutsche Bank 6.000% Perp 96.190 9.66%

|

Jollibee 4.750% 06/30 98.084 5.13%

|

Metropolitan Life 3.000% 09/27 96.689 4.17%

|

Buenos Aires 5.000% 09/37 37.625 17.10%

|

US Treasury 0.000% 09/24 99.759 4.34%

|

Philippines 10.625% 03/25 103.050 4.70%

|

Ford 4.750% 01/43 85.311 6.08%

|

Emirates NBD 1.840% 05/26 94.854 4.99%

|

Abu Dhabi 2.125% 09/24 99.803 5.04%

|

Walmart 4.500% 09/52 96.921 4.69%

|

Pricoa 5.100% 05/28 103.300 4.13%

|

Qatar 6.400% 01/40 117.704 4.76%

|

SBI 4.875% 05/28 101.114 4.53%

|

Shriram 6.625% 04/27 101.117 6.14%

|

Globe Telecom 2.500% 07/30 87.260 5.02%

|

Tyson Foods 5.400% 03/29 103.852 4.43%

|

Principal Financial Group 3.700% 05/29 97.545 4.28%

|

Wells Fargo 4.150% 01/29 99.526 4.26%

|

Shriram 4.150% 07/25 98.282 6.20%

|

Pakistan 7.375% 04/31 81.452 11.46%

|

Vale 3.750% 07/30 94.100 4.92%

|

Mercedes-Benz 5.500% 11/24 100.040 5.24%

|

Indofood 4.745% 06/51 86.128 5.76%

|

Korea East West Power 3.600% 05/25 99.318 4.64%

|

BNP 4.625% Perp 93.374 7.75%

|

Pemex 5.950% 01/31 83.390 9.46%

|

Exim India 5.500% 01/33 105.125 4.74%

|

Arabian Centres 9.500% 03/29 104.022 8.40%

|

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Bond Market News

Softbank In Talks to Buy $1.5 Billion Stake in WeWork from Early Investors

February 24, 2021

High Yield Bonds

Softbank is set to increase its stake by 10.5% in WeWork through the purchase of shares worth $1.5bn from the early investors, including 25% of co-founder Adam Neumann’s stake worth ~$480mn. According to CNBC, the conglomerate is likely to offer the initially agreed price of $19.19 for each share of WeWork. A successful deal would help settle the 2019 legal dispute between the two parties that was filed after WeWork’s failed IPO in August 2019. After the incident, which resulted in lowering the co-working company’s valuation to $10bn from $47bn, Neumann was forced to step down as CEO and SoftBank had offered to pay $3bn to bailout the company that included a payment of ~$970mn to Neumann. Later the Masayoshi Son-led group retracted the offer after the office space sector was hit hard by the pandemic. The deal and settlement of the legal dispute would pave the way for a second IPO as WeWork could be combined with a special purpose acquisition company (SPAC) BowX Acquisition in a deal that could value the company at ~$10bn as per Wall Street Journal. SoftBank has invested ~$13.5bn in the office leasing company and even after the deal, Newmann will remain a major shareholder in WeWork.

Softbank’s 6% perps were up 0.16 to trade at 101.7 while its 5.125% 2027s were down 0.32 to trade at 110. WeWork’s 7.875% 2025s were up 2.65 to trade at 89.15 cents on the dollar on the secondary market.

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Related Posts:

Softbank Closes Settlement with Neumann; WeWork Bonds Inch Up

March 1, 2021

SoftBank Buys Back $2 Billion of Bonds; Moody’s Changes Outlook To Stable

March 9, 2021

WeWork to Go Public via Merger with SPAC BowX with a Valuation of $9bn

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