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Turkey 9.875% 01/28 112.050 5.59%

|

PD Sukuk 8.750% 09/25 100.330 8.28%

|

Dominion Energy 4.250% 06/28 98.771 4.63%

|

US STRIPS 0.000% 05/53 30.289 4.28%

|

Deutsche Bank 6.000% Perp 98.470 7.84%

|

Amazon.com 1.650% 05/28 91.644 4.29%

|

Egypt 7.625% 05/32 90.568 9.40%

|

HDFC Bank 5.686% 03/26 100.767 5.03%

|

Abu Dhabi 5.500% 04/54 102.824 5.30%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Buenos Aires 5.250% 09/37 47.402 14.35%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Pemex 6.875% 08/26 99.410 7.24%

|

Shui On 5.500% 06/26 82.945 18.54%

|

BCT 5.750% 01/25 99.129 11.42%

|

Saudi Arabia 5.000% 01/53 89.914 5.72%

|

Santos 6.875% 09/33 108.373 5.62%

|

Xcel 4.000% 06/28 97.649 4.73%

|

Krung Thai 4.400% Perp 97.631 6.31%

|

Santander 4.750% Perp 95.306 7.37%

|

Romania 2.750% 04/41 67.633 5.88%

|

US Treasury 4.000% 07/30 99.418 4.11%

|

Turkey Sukuk 6.500% 04/30 100.075 6.48%

|

Singapore 3.375% 05/34 105.701 2.68%

|

Egypt 7.600% 03/29 98.324 8.06%

|

UBS 5.125% Perp 95.125 8.39%

|

DBS 5.479% 09/25 100.506 4.78%

|

Barclays 6.125% Perp 100.084 6.03%

|

Royal Caribbean 5.500% 04/28 100.414 5.33%

|

Indika Energy 8.750% 05/29 102.921 7.95%

|

Shell 3.875% 11/28 98.182 4.38%

|

REC 5.625% 04/28 101.116 5.25%

|

Bank East Asia 5.825% Perp 99.476 6.44%

|

Shriram 6.150% 04/28 98.732 6.57%

|

Vedanta (94% Sink Factor) 13.875% 12/28 100.589 6.47%

|

BNP 8.500% Perp 105.122 6.89%

|

Methanex 5.250% 12/29 98.095 5.69%

|

Egypt 5.250% 10/25 99.764 5.53%

|

Westpac 5.000% Perp 98.267 5.67%

|

Ghana 5.000% 07/35 73.503 8.92%

|

Citibank 5.803% 09/28 104.209 4.56%

|

NextEra 4.625% 07/27 100.258 4.51%

|

Korea Electric Power 6.000% 12/26 102.463 4.68%

|

JLR 4.500% 10/27 96.849 5.72%

|

US Treasury 0.000% 01/25 99.374 4.12%

|

Ping An 2.750% 06/25 98.851 5.19%

|

General Motors 4.300% 04/29 97.399 4.97%

|

Globe Telecom 2.500% 07/30 87.059 5.17%

|

UBS 5.600% Perp 103.151 4.88%

|

Boeing 3.500% 03/45 69.842 6.11%

|

SMC Global Power 5.450% Perp 96.410 7.40%

|

CBA 3.150% 09/27 96.766 4.39%

|

Piedmont 3.500% 06/29 95.089 4.72%

|

Nvidia 2.850% 04/30 92.667 4.41%

|

Egypt 4.750% 04/25 99.891 4.91%

|

JLR 5.875% 01/28 99.591 6.01%

|

Adani 4.375% 07/29 88.244 7.45%

|

Barclays 5.400% Perp 100.063 5.42%

|

JLR 5.500% 07/29 98.244 5.93%

|

Exim India 5.500% 01/33 102.991 5.04%

|

Huarong 3.800% 11/25 99.244 4.64%

|

Pakistan 7.375% 04/31 84.249 10.87%

|

SBI 5.950% 12/24 100.000 5.61%

|

Qatar 5.103% 04/48 99.280 5.15%

|

Egypt 8.700% 03/49 82.395 10.75%

|

China Oil & Gas 4.700% 06/26 92.813 9.75%

|

Southwestern Electric Power 4.100% 09/28 98.028 4.67%

|

Seazen Holdings 4.500% 05/26 82.289 19.50%

|

Delhi Intl Air 6.125% 10/26 100.629 5.76%

|

Indofood 4.745% 06/51 85.131 5.85%

|

DoubleDragon 7.250% 07/25 96.465 13.13%

|

Ford 4.750% 01/43 83.572 6.28%

|

Seazen 4.450% 07/25 93.532 16.11%

|

Imperial 4.875% 06/32 95.253 5.58%

|

Goldman Sachs 3.750% 05/25 99.572 4.69%

|

NatWest 6.000% 12/23 100.000 -

|

Emirates NBD 1.840% 05/26 95.020 5.41%

|

Keybank 5.850% 11/27 102.979 4.72%

|

Buenos Aires 5.125% 09/37 56.649 11.77%

|

Wells Fargo 3.000% 04/26 97.794 4.66%

|

AIA 4.950% 03/35 99.244 5.04%

|

BIM 7.375% 05/26 79.812 25.12%

|

Netflix 4.900% 08/34 100.847 4.78%

|

Scotiabank 3.625% 10/81 92.524 4.39%

|

Dah Sing 3.000% 11/31 95.204 4.55%

|

San Miguel 5.500% Perp 53.125 137.09%

|

UOB 3.059% 04/25 99.427 4.76%

|

Morgan Stanley 3.125% 07/26 97.776 4.54%

|

Bombardier 7.875% 04/27 100.381 3.25%

|

Citigroup 4.600% 03/26 99.748 4.80%

|

Saudi Aramco 4.375% 04/49 84.083 5.57%

|

Vedanta 10.875% 09/29 102.925 10.08%

|

Estate Sky 5.450% 07/25 90.879 21.79%

|

US Treasury 0.000% 01/25 99.708 3.90%

|

SBI 5.125% 11/29 100.675 4.96%

|

Korea East West Power 3.600% 05/25 99.415 5.01%

|

Manila Water 4.375% 07/30 96.030 5.19%

|

Delhi Intl Air 6.450% 06/29 102.520 5.80%

|

Shriram 4.150% 07/25 98.752 6.23%

|

Thaioil 5.375% 11/48 92.002 6.00%

|

Wells Fargo 4.100% 06/26 99.094 4.73%

|

HPE 5.600% 10/54 99.405 5.64%

|

Caterpillar 8.250% 12/38 133.001 4.95%

|

Petronas 3.500% 03/25 99.630 4.78%

|

TAQA 6.500% 10/36 112.551 5.08%

|

Intel 5.600% 02/54 94.022 6.03%

|

Micron 5.875% 09/33 104.845 5.16%

|

US STRIPS 0.000% 02/54 29.882 4.18%

|

HDFC 3.700% Perp 95.229 6.69%

|

ING Groep 8.000% Perp 106.409 6.57%

|

Oman 4.750% 06/26 99.308 5.22%

|

Kraft Heinz 3.000% 06/26 97.660 4.64%

|

BOC Aviation 3.250% 04/25 99.326 4.96%

|

UBS 3.750% 03/25 99.561 5.21%

|

Shui On 5.500% 03/25 94.340 30.20%

|

Israel 7.250% 12/28 108.280 4.95%

|

SocGen 8.500% Perp 101.432 8.27%

|

OCBC 1.832% 09/30 97.649 5.05%

|

US Treasury 3.875% 08/33 97.852 4.17%

|

Westpac 2.668% 11/35 86.518 4.81%

|

Muthoot 6.375% 04/29 99.375 6.53%

|

BAT Capital 5.650% 03/52 97.017 5.86%

|

Campbell 5.200% 03/29 101.831 4.71%

|

US Treasury 4.375% 05/34 101.453 4.18%

|

Tencent 3.800% 02/25 99.776 4.99%

|

BCT 8.250% 09/27 90.894 12.18%

|

Lockheed Martin 4.070% 12/42 87.772 5.11%

|

Jollibee 4.750% 06/30 97.724 5.22%

|

Nordea 6.300% Perp 96.788 6.89%

|

Abja 5.450% 01/28 100.955 5.11%

|

Pricoa 5.100% 05/28 101.756 4.54%

|

JSW Steel 3.950% 04/27 95.758 5.92%

|

Vale 3.750% 07/30 92.936 5.22%

|

Allianz 3.200% Perp 86.301 8.69%

|

ING Groep 7.250% Perp 103.491 6.76%

|

Ghana 0.000% 07/26 93.890 4.04%

|

BoFAML 5.526% 08/26 101.705 4.41%

|

Keppel REIT 3.150% Perp 99.450 3.89%

|

KSA Sukuk 5.250% 06/34 102.820 4.87%

|

KOWEPO 4.125% 06/25 99.493 5.04%

|

Vedanta 11.250% 12/31 103.984 10.43%

|

ArcelorMittal 4.250% 07/29 98.157 4.69%

|

BNP 5.900% Perp 102.676 4.98%

|

Senegal 6.750% 03/48 72.583 9.74%

|

ESR Group 5.100% 02/25 90.400 53.83%

|

INALUM 4.750% 05/25 99.832 5.12%

|

Verizon 2.625% 08/26 97.229 4.33%

|

DBS 3.300% Perp 99.484 5.65%

|

Wells Fargo 4.150% 01/29 98.063 4.66%

|

Volcan 8.750% 01/30 95.719 9.83%

|

DTE 5.100% 03/29 101.277 4.75%

|

Conagra 1.375% 11/27 91.167 4.66%

|

Metropolitan Life 3.000% 09/27 95.993 4.54%

|

Vedanta 9.250% 04/26 100.167 9.10%

|

AerCap 3.650% 07/27 97.297 4.75%

|

ABN AMRO 6.339% 09/27 102.679 4.74%

|

AIA 3.200% 03/25 100.000 3.17%

|

Barclays 7.300% Perp 107.416 4.98%

|

UnionBank 2.125% 10/25 97.511 5.05%

|

Murphy Oil 6.000% 10/32 98.056 6.31%

|

Mapletree Industrial Trust 3.150% Perp 98.600 4.17%

|

China Water 4.850% 05/26 96.304 7.58%

|

Humana 3.700% 03/29 95.462 4.88%

|

General Motors 5.200% 04/45 91.661 5.90%

|

DP World 5.500% 09/33 102.040 5.19%

|

Korea Electric Power 3.625% 06/25 99.346 4.90%

|

Reliance 4.125% 01/25 99.852 5.08%

|

PNC Bank 3.100% 10/27 96.182 4.52%

|

Frasers Property 4.380% Perp 100.000 4.30%

|

Commerzbank 6.500% 04/34 108.744 3.39%

|

US Treasury 4.000% 02/34 98.633 4.17%

|

WEC 1.375% 10/27 91.486 4.58%

|

REC 5.250% 11/23 100.000 5.11%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Olam 4.000% 02/26 99.130 4.74%

|

Santander 6.350% 03/34 104.697 5.68%

|

ICTSI 5.875% 09/25 100.595 5.07%

|

Petrobras 5.600% 01/31 98.835 5.82%

|

Motorola 4.600% 02/28 100.076 4.57%

|

Credit Agricole 4.375% 03/25 99.703 5.39%

|

Honeywell 9.065% 06/33 125.822 5.25%

|

HSBC 4.000% Perp 97.461 6.12%

|

Firstenergy Transmission 2.866% 09/28 93.474 4.77%

|

Pemex 5.950% 01/31 86.410 8.86%

|

Scotiabank 5.250% 12/24 100.000 5.11%

|

Olam 5.375% Perp 99.593 5.63%

|

Singtel 3.250% 06/25 99.050 4.96%

|

TD 1.250% 12/24 99.973 2.62%

|

Temasek 5.125% 07/40 101.244 5.00%

|

Walmart 4.500% 09/52 93.014 4.96%

|

Charles Schwab 3.250% 05/29 94.714 4.57%

|

KOMIR 5.375% 05/28 101.658 4.84%

|

Delta Air 7.000% 05/25 100.660 5.29%

|

SMC 8.750% Perp 104.059 7.66%

|

Pakistan 8.250% 09/25 98.807 9.77%

|

Muthoot 7.125% 02/28 102.685 6.17%

|

BNP 5.283% 11/30 100.486 5.11%

|

Israel 7.750% 12/27 106.815 5.28%

|

HSBC 8.000% Perp 105.691 6.04%

|

Pemex 10.000% 02/33 106.544 8.83%

|

Principal Financial Group 3.700% 05/29 96.176 4.66%

|

Cathay Pacific 4.875% 08/26 100.002 4.86%

|

HSBC 6.875% Perp 100.959 6.63%

|

Indofood 4.805% 04/52 85.474 5.87%

|

SIA 5.250% 03/34 104.355 4.65%

|

Qantas 3.150% 09/28 92.783 5.26%

|

GLP 3.875% 06/25 96.703 10.90%

|

HSBC 5.874% 11/35 101.150 5.67%

|

Arabian Centres 9.500% 03/29 100.426 9.36%

|

Sprint 7.625% 03/26 102.563 4.69%

|

BNP 4.625% Perp 94.318 7.61%

|

KOGAS 3.500% 07/26 98.160 4.72%

|

Julius Baer 4.875% Perp 96.593 6.87%

|

ARA 5.650% Perp 95.940 21.36%

|

StanChart 6.296% 07/34 104.970 5.55%

|

Hotel Properties 3.800% 06/25 99.764 4.29%

|

Ford 4.346% 12/26 98.738 5.01%

|

SBI 4.875% 05/28 100.130 4.83%

|

Filinvest 4.125% 09/25 97.782 7.08%

|

UnitedHealth 5.375% 04/54 100.548 5.33%

|

REC 3.500% 12/24 100.000 3.44%

|

PCPD Capital 5.125% 06/26 88.856 13.40%

|

Hotel Properties 5.100% 05/29 101.872 4.62%

|

Shriram 6.625% 04/27 100.856 6.22%

|

Tajikistan 7.125% 09/27 98.376 7.78%

|

US Treasury 0.000% 12/24 99.791 3.83%

|

Cardinal Health 3.410% 06/27 97.170 4.60%

|

Power Finance 3.350% 05/31 90.172 5.16%

|

Finland 6.950% 02/26 102.528 4.73%

|

FWD 7.635% 07/31 109.620 5.84%

|

Tyson Foods 5.400% 03/29 102.310 4.78%

|

Macquarie 6.798% 01/33 108.909 5.42%

|

StanChart 7.750% Perp 103.537 6.29%

|

Colombia 5.625% 02/44 77.565 7.91%

|

Turkey 6.625% 02/45 88.454 7.76%

|

SIA 3.000% 07/26 97.265 4.76%

|

Metinvest 8.500% 04/26 81.714 24.91%

|

Rwanda 5.500% 08/31 85.320 8.41%

|

Deutsche Bank 7.500% Perp 100.395 6.17%

|

BPCL 4.000% 05/25 99.503 5.18%

|

US Treasury 4.500% 02/44 100.883 4.43%

|

Equinor 5.100% 08/40 100.143 5.08%

|

ICTSI 3.500% 11/31 89.918 5.25%

|

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

|

BMO 5.200% 12/24 100.000 5.07%

|

JP Morgan 3.200% 06/26 98.214 4.42%

|

Ascendas REIT 3.000% Perp 99.270 3.96%

|

Ghana 5.000% 07/29 89.288 7.82%

|

Lai Sun 5.000% 07/26 67.980 31.34%

|

Keppel 4.900% Perp 104.431 4.33%

|

KNOC 0.875% 10/25 96.782 4.87%

|

Philippines 5.500% 03/26 101.049 4.66%

|

South Korea 4.125% 06/44 92.041 4.75%

|

Egypt 7.625% 11/30 90.550 9.75%

|

Kenya 8.250% 02/48 85.444 9.85%

|

HSBC 5.250% Perp 102.057 4.73%

|

KNOC 5.250% 11/26 100.892 4.76%

|

Scotiabank 4.500% 12/25 99.517 4.98%

|

Home Depot 5.400% 06/64 102.900 5.22%

|

Pemex 6.625% 06/35 81.628 9.41%

|

POSCO 2.500% 01/25 99.712 4.99%

|

ST Engineering 1.500% 04/25 98.699 4.83%

|

Energean 8.500% 09/33 99.495 8.57%

|

Reliance 2.875% 01/32 87.126 5.05%

|

US Treasury 0.250% 05/25 98.078 4.30%

|

Alphabet 2.250% 08/60 59.066 4.59%

|

Walmart 4.300% 04/44 92.740 4.88%

|

Conocophillips 7.800% 01/27 106.312 4.56%

|

StanChart 4.750% Perp 88.884 7.02%

|

Seazen Holdings 4.625% 10/25 90.044 17.63%

|

Kia 2.375% 02/25 99.508 4.96%

|

KHNPC 3.125% 07/27 96.302 4.62%

|

Kernel 6.750% 10/27 91.424 10.24%

|

HSBC 6.950% Perp 101.865 6.67%

|

Exelon 5.150% 03/28 101.447 4.65%

|

StanChart 5.300% Perp 102.039 4.81%

|

Korea Electric Power 7.000% 02/27 104.869 4.59%

|

Syngenta 4.892% 04/25 99.810 5.36%

|

GLP 4.600% Perp 58.903 28.15%

|

Qatar 6.400% 01/40 114.341 5.03%

|

Centerpoint 5.400% 06/29 102.260 4.82%

|

SocGen 6.447% 01/27 101.414 5.09%

|

SocGen 10.000% Perp 107.830 7.65%

|

Philippines 10.625% 03/25 101.714 4.28%

|

SMC Global Power 7.000% Perp 100.280 6.65%

|

WRKCo 3.900% 06/28 97.191 4.78%

|

Baidu 3.075% 04/25 99.351 5.01%

|

Ghana 0.000% 01/30 80.314 4.36%

|

Del Monte Pacific 3.750% 12/24 100.000 3.68%

|

UBS 5.875% Perp 100.000 -

|

Axis Bank 4.100% Perp 96.307 6.36%

|

Icahn 9.000% 06/30 99.580 9.09%

|

EXIM Malaysia 3.350% 05/25 99.157 5.40%

|

American Express 3.950% 08/25 99.630 4.52%

|

BPCE 5.000% 03/34 103.590 3.24%

|

MetroBank 2.125% 01/26 96.928 5.00%

|

BNP 8.000% Perp 104.405 7.15%

|

Conocophillips 6.500% 02/39 113.601 5.13%

|

ReNew Power 4.500% 07/28 92.783 6.78%

|

Lenovo 6.536% 07/32 107.346 5.32%

|

Sands China 5.125% 08/25 99.691 5.58%

|

CVS 5.400% 06/29 101.748 4.95%

|

Sobha Sukuk 8.750% 07/28 102.605 7.90%

|

SocGen 8.250% Perp 107.188 5.26%

|

Metinvest 7.650% 10/27 74.000 20.15%

|

Jollibee 4.125% 01/26 98.729 5.29%

|

Kenya 6.300% 01/34 82.005 9.26%

|

BDO Unibank 2.125% 01/26 96.728 5.21%

|

Maldives 9.875% 04/26 82.348 26.29%

|

Teva 3.150% 10/26 96.033 5.46%

|

GC Treasury Center 5.200% 03/52 90.402 5.91%

|

Saudi Arabia 5.750% 01/54 99.110 5.81%

|

Netflix 5.400% 08/54 103.482 5.16%

|

US Treasury 5.000% 10/25 100.582 4.32%

|

Saudi Aramco 5.750% 07/54 98.513 5.85%

|

Emirates NBD 6.125% Perp 100.280 5.90%

|

Abu Dhabi 2.500% 04/25 99.176 4.80%

|

Metinvest 7.750% 10/29 72.276 16.20%

|

Lockheed Martin 7.200% 05/36 115.031 5.41%

|

Egypt 5.800% 09/27 95.296 7.68%

|

Muthoot 4.400% 09/23 100.000 -

|

Rio Tinto 5.200% 11/40 100.944 5.11%

|

Emirates NBD 1.638% 01/26 96.460 5.00%

|

Bahamas 7.125% 04/38 86.323 8.89%

|

REC 2.250% 09/26 95.265 5.13%

|

Pemex 5.350% 02/28 92.835 7.93%

|

UOB 2.550% Perp 96.675 3.55%

|

HPCL 5.250% 04/27 98.679 5.84%

|

Times China 5.550% 06/24 3.983 -

|

US STRIPS 0.000% 02/49 33.185 8.32%

|

Malaysia Sukuk 3.043% 04/25 99.267 5.00%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Israel 4.500% 04/99 73.326 6.16%

|

Bangkok Bank 5.000% Perp 99.093 6.17%

|

PT Pertamina 6.450% 05/44 107.706 5.78%

|

BP 4.875% Perp 97.346 5.46%

|

StanChart 7.875% Perp 104.939 6.73%

|

KOGAS 3.500% 07/25 99.141 4.90%

|

US Treasury 4.875% 10/28 102.676 4.12%

|

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Bond Market News

Sunac Pays Local Bondholders after Dollar Bond Default; Downgraded to Ca by Moody’s

May 17, 2022

China
Credit Ratings
Distressed/Defaulted Bonds

Sunac China made payments on a local bond, just a day after announcing a default on its dollar bond. Sources said that the developer sent initial planned payment to investors via the a trustee, under an 18-month extension agreed to by the bondholders. The bond in question was an RMB 400mn ($59mn) whose first principal payment was due on May 15. The above reinforces the market commentary on the sector where offshore holders are subordinated and local bondholders have better recourse.

Separately, Sunac was cut to Ca from Caa1 by Moody’s on expectations of “weak recovery prospects for Sunac’s bondholders” after the default on the coupon of its 7.95% dollar bond due 2023, post the expiration of its grace period. Moody’s notes that the event could trigger a cross default and accelerate the repayment of its other debt obligations. The developer is likely undergo a debt restructuring and may have to rely on asset sales or investments from potential investors to generate funds for debt servicing. However, high execution risks and uncertain recovery prospects add to further difficulty for creditors.

Sunac’s dollar bonds were lower with its 7.25% bonds due June 2022 down 0.9 points to 27.2.

For the full story, click here

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