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PCPD Capital 5.125% 06/26 90.065 12.17%

|

Egypt 8.700% 03/49 80.600 11.00%

|

Shriram 6.150% 04/28 99.167 6.42%

|

Buenos Aires 5.125% 09/37 55.570 12.00%

|

Julius Baer 4.875% Perp 96.499 6.87%

|

Citibank 5.803% 09/28 103.560 4.76%

|

Muthoot 6.375% 04/29 99.421 6.52%

|

Jollibee 4.750% 06/30 97.704 5.22%

|

US STRIPS 0.000% 05/53 27.966 4.57%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Xcel 4.000% 06/28 96.807 4.98%

|

Ford 4.346% 12/26 98.440 5.15%

|

MetroBank 2.125% 01/26 96.714 5.05%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Bank East Asia 5.825% Perp 99.547 6.32%

|

Buenos Aires 5.250% 09/37 45.689 14.84%

|

Egypt 5.250% 10/25 99.685 5.61%

|

HPE 5.600% 10/54 96.482 5.84%

|

US Treasury 5.000% 10/25 100.545 4.41%

|

Thaioil 5.375% 11/48 91.116 6.08%

|

Nvidia 2.850% 04/30 91.561 4.64%

|

BP 4.875% Perp 96.855 5.56%

|

Israel 7.750% 12/27 105.749 5.68%

|

Barclays 7.300% Perp 108.288 4.76%

|

Delhi Intl Air 6.450% 06/29 102.694 5.76%

|

Shui On 5.500% 06/26 82.603 18.36%

|

Sobha Sukuk 8.750% 07/28 102.492 7.94%

|

Commerzbank 6.500% 04/34 109.021 3.50%

|

ARA 5.650% Perp 94.653 23.06%

|

BNP 4.625% Perp 94.221 7.58%

|

Qantas 3.150% 09/28 91.789 5.53%

|

Conagra 1.375% 11/27 90.442 4.88%

|

Qatar 5.103% 04/48 97.258 5.30%

|

HSBC 6.875% Perp 100.720 6.69%

|

PNC Bank 3.100% 10/27 95.738 4.66%

|

Kenya 6.300% 01/34 80.043 9.61%

|

FWD 7.635% 07/31 108.226 6.10%

|

US STRIPS 0.000% 02/54 27.527 4.45%

|

Seazen Holdings 4.625% 10/25 84.177 24.98%

|

Campbell 5.200% 03/29 100.873 4.96%

|

DBS 1.169% 11/24 99.956 3.41%

|

Filinvest 4.125% 09/25 97.756 6.91%

|

AIA 3.200% 03/25 99.350 5.22%

|

BAT Capital 5.650% 03/52 93.169 6.16%

|

Abu Dhabi 5.500% 04/54 100.866 5.44%

|

StanChart 6.296% 07/34 104.874 5.57%

|

ING Groep 7.250% Perp 103.491 6.76%

|

Citigroup 4.600% 03/26 99.583 4.92%

|

Micron 5.875% 09/33 102.940 5.44%

|

Temasek 5.125% 07/40 99.704 5.15%

|

Sprint 7.625% 03/26 102.583 4.84%

|

Turkey 6.625% 02/45 87.144 7.90%

|

Humana 3.700% 03/29 94.500 5.12%

|

UBS 5.600% Perp 103.995 4.70%

|

REC 3.500% 12/24 99.884 4.97%

|

Axis Bank 4.100% Perp 96.326 6.27%

|

Dah Sing 3.000% 11/31 94.929 4.76%

|

Bangkok Bank 5.000% Perp 99.139 6.03%

|

HSBC 5.874% 11/35 99.669 -

|

Ford 4.750% 01/43 81.399 6.51%

|

Shui On 5.500% 03/25 93.185 29.92%

|

US Treasury 0.000% 01/25 99.111 4.24%

|

Macquarie 6.798% 01/33 107.653 5.61%

|

Barclays 6.125% Perp 99.841 6.27%

|

Globe Telecom 2.500% 07/30 86.766 5.21%

|

JLR 4.500% 10/27 97.026 5.63%

|

Seazen 4.450% 07/25 88.742 23.79%

|

Westpac 5.000% Perp 98.538 5.55%

|

Ascendas REIT 3.000% Perp 99.400 3.73%

|

Royal Caribbean 5.500% 04/28 99.974 5.50%

|

Teva 3.150% 10/26 95.663 5.61%

|

Saudi Arabia 5.750% 01/54 96.324 6.01%

|

Pemex 10.000% 02/33 105.627 8.99%

|

Santander 4.750% Perp 95.431 7.23%

|

HSBC 6.950% Perp 100.076 6.93%

|

DBS 3.300% Perp 99.395 5.49%

|

Petronas 3.500% 03/25 99.449 5.11%

|

SBI 5.950% 12/24 100.014 5.45%

|

Saudi Aramco 5.750% 07/54 95.004 6.11%

|

Pricoa 5.100% 05/28 101.067 4.76%

|

ICTSI 3.500% 11/31 89.772 5.26%

|

Keppel REIT 3.150% Perp 99.450 3.83%

|

KOGAS 3.500% 07/25 98.968 5.04%

|

Egypt 7.625% 05/32 88.387 9.84%

|

Korea East West Power 3.600% 05/25 99.277 5.15%

|

US Treasury 4.500% 02/44 97.469 4.70%

|

DP World 5.500% 09/33 101.064 5.34%

|

HSBC 8.000% Perp 105.699 6.06%

|

Saudi Arabia 5.000% 01/53 87.102 5.94%

|

StanChart 7.750% Perp 103.516 6.33%

|

China Oil & Gas 4.700% 06/26 93.134 9.34%

|

Volcan 8.750% 01/30 95.589 9.85%

|

Pemex 5.350% 02/28 92.974 7.84%

|

JLR 5.500% 07/29 97.990 5.99%

|

China Water 4.850% 05/26 96.453 7.37%

|

Egypt 7.600% 03/29 96.447 8.60%

|

REC 5.250% 11/23 100.000 5.11%

|

Scotiabank 4.500% 12/25 99.395 5.08%

|

Arabian Centres 9.500% 03/29 103.804 8.42%

|

Boeing 3.500% 03/45 67.121 6.42%

|

Cathay Pacific 4.875% 08/26 100.090 4.81%

|

Frasers Property 4.380% Perp 98.687 12.34%

|

StanChart 4.750% Perp 88.200 7.15%

|

Indofood 4.745% 06/51 82.959 6.04%

|

HPCL 5.250% 04/27 98.707 5.82%

|

General Motors 5.200% 04/45 89.348 6.12%

|

ReNew Power 4.500% 07/28 93.177 6.62%

|

Korea Electric Power 6.000% 12/26 101.199 5.37%

|

US Treasury 3.875% 08/33 95.922 4.44%

|

OCBC 1.832% 09/30 97.330 5.23%

|

Goldman Sachs 3.750% 05/25 99.497 4.74%

|

Ping An 2.750% 06/25 98.607 5.40%

|

Pemex 5.950% 01/31 85.747 8.99%

|

HSBC 4.250% 08/25 99.581 4.81%

|

REC 5.625% 04/28 101.050 5.28%

|

Romania 2.750% 04/41 66.650 5.99%

|

Singapore 3.375% 05/34 103.658 2.92%

|

Allianz 3.200% Perp 85.861 8.78%

|

BoFAML 5.526% 08/26 101.490 4.58%

|

Murphy Oil 6.000% 10/32 97.202 6.45%

|

Scotiabank 5.250% 12/24 100.041 4.44%

|

BCT 8.250% 09/27 90.283 12.39%

|

KOWEPO 4.125% 06/25 99.349 5.19%

|

JLR 5.875% 01/28 99.499 6.04%

|

Keybank 5.850% 11/27 102.191 5.03%

|

Oman 4.750% 06/26 98.944 5.45%

|

San Miguel 5.500% Perp 53.125 123.64%

|

TD 1.250% 12/24 99.758 4.34%

|

Indika Energy 8.750% 05/29 102.749 8.00%

|

Wells Fargo 4.100% 06/26 98.852 4.87%

|

HSBC 4.000% Perp 97.062 6.35%

|

HDFC 3.700% Perp 95.536 6.40%

|

Mapletree Industrial Trust 3.150% Perp 98.035 4.54%

|

Olam 5.375% Perp 99.645 5.59%

|

KOMIR 5.375% 05/28 100.950 5.07%

|

Deutsche Bank 7.500% Perp 100.420 6.27%

|

China 1.950% 12/24 99.884 4.23%

|

ArcelorMittal 4.250% 07/29 97.433 4.86%

|

Netflix 4.900% 08/34 99.050 5.02%

|

AIA 4.950% 03/35 97.600 5.25%

|

BNP 5.900% Perp 103.830 4.62%

|

Sands China 5.125% 08/25 99.675 5.57%

|

Santander 6.350% 03/34 103.032 5.92%

|

Del Monte Pacific 3.750% 12/24 98.066 32.86%

|

Firstenergy Transmission 2.866% 09/28 92.607 5.00%

|

Lenovo 6.536% 07/32 106.680 5.43%

|

General Motors 4.300% 04/29 96.410 5.22%

|

Bahamas 7.125% 04/38 85.793 8.96%

|

Emirates NBD 6.125% Perp 100.280 5.91%

|

Bombardier 7.875% 04/27 100.306 4.28%

|

Home Depot 5.400% 06/64 98.679 5.48%

|

Olam 4.000% 02/26 100.500 3.58%

|

REC 2.250% 09/26 94.933 5.24%

|

Deutsche Bank 6.000% Perp 98.486 7.71%

|

Walmart 4.300% 04/44 89.514 5.16%

|

Vedanta (55% Sink Factor) 13.875% 12/28 100.182 11.38%

|

Senegal 6.750% 03/48 72.900 9.70%

|

CBA 3.150% 09/27 96.268 4.56%

|

Vedanta 10.875% 09/29 102.715 10.14%

|

Charles Schwab 3.250% 05/29 93.854 4.77%

|

SIA 5.250% 03/34 101.750 5.00%

|

TAQA 6.500% 10/36 111.784 5.16%

|

Tencent 3.800% 02/25 99.649 5.23%

|

Lockheed Martin 4.070% 12/42 84.815 5.39%

|

US Treasury 4.875% 10/28 101.926 4.33%

|

Exelon 5.150% 03/28 100.715 4.90%

|

PD Sukuk 8.750% 09/25 99.900 8.85%

|

ING Groep 8.000% Perp 105.964 6.68%

|

Krung Thai 4.400% Perp 97.832 6.07%

|

GC Treasury Center 5.200% 03/52 88.400 6.07%

|

SIA 3.000% 07/26 96.953 4.90%

|

Scotiabank 3.625% 10/81 92.105 4.65%

|

Reliance 4.125% 01/25 99.766 5.22%

|

Metinvest 8.500% 04/26 81.717 24.28%

|

Westpac 2.668% 11/35 85.412 5.05%

|

Ghana 0.000% 07/26 93.118 4.41%

|

Seazen Holdings 4.500% 05/26 75.614 25.47%

|

Caterpillar 8.250% 12/38 129.151 5.28%

|

Abja 5.450% 01/28 100.631 5.22%

|

DTE 5.100% 03/29 100.423 4.98%

|

Pemex 6.875% 08/26 99.250 7.33%

|

Muthoot 7.125% 02/28 102.685 6.18%

|

Finland 6.950% 02/26 102.527 4.83%

|

Verizon 2.625% 08/26 96.964 4.44%

|

US Treasury 4.000% 02/34 96.617 4.44%

|

Amazon.com 1.650% 05/28 90.840 4.51%

|

KSA Sukuk 5.250% 06/34 100.410 5.19%

|

NextEra 4.625% 07/27 99.768 4.71%

|

Pakistan 7.375% 04/31 84.450 10.80%

|

Philippines 5.500% 03/26 101.078 4.67%

|

SMC 8.750% Perp 104.500 7.56%

|

US Treasury 0.000% 01/25 99.443 4.20%

|

JP Morgan 3.200% 06/26 97.886 4.59%

|

Kenya 8.250% 02/48 82.852 10.18%

|

Principal Financial Group 3.700% 05/29 95.231 4.89%

|

Muthoot 4.400% 09/23 100.000 -

|

Intel 5.600% 02/54 92.733 6.13%

|

Vale 3.750% 07/30 93.162 5.16%

|

EXIM Malaysia 3.350% 05/25 98.946 5.62%

|

SBI 4.875% 05/28 99.556 5.01%

|

Israel 7.250% 12/28 107.177 5.27%

|

South Korea 4.125% 06/44 88.930 5.01%

|

ST Engineering 1.500% 04/25 98.441 4.99%

|

SMC Global Power 5.450% Perp 96.318 7.40%

|

UOB 2.550% Perp 96.990 3.44%

|

PT Pertamina 6.450% 05/44 105.447 5.97%

|

Vedanta 9.250% 04/26 99.625 9.52%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.251 -0.62%

|

Syngenta 4.892% 04/25 99.713 5.54%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Tajikistan 7.125% 09/27 98.675 7.64%

|

Nordea 6.300% Perp 96.193 7.00%

|

Petrobras 5.600% 01/31 98.450 5.90%

|

Egypt 4.750% 04/25 99.796 5.12%

|

Piedmont 3.500% 06/29 94.345 4.90%

|

Credit Agricole 4.375% 03/25 99.627 5.45%

|

Motorola 4.600% 02/28 99.474 4.77%

|

BNP 8.500% Perp 105.731 6.73%

|

Korea Electric Power 3.625% 06/25 99.180 5.07%

|

US Treasury 4.000% 07/30 98.207 4.35%

|

Shriram 4.150% 07/25 98.752 6.05%

|

Cardinal Health 3.410% 06/27 96.822 4.73%

|

UOB 3.059% 04/25 99.239 5.01%

|

Lai Sun 5.000% 07/26 68.215 30.18%

|

Delhi Intl Air 6.125% 10/26 100.858 5.65%

|

Power Finance 3.350% 05/31 89.400 5.30%

|

Estate Sky 5.450% 07/25 92.284 17.89%

|

Energean 8.500% 09/33 95.676 9.22%

|

CVS 5.400% 06/29 100.550 5.26%

|

KNOC 5.250% 11/26 100.555 4.95%

|

Indofood 4.805% 04/52 83.392 6.05%

|

StanChart 5.300% Perp 103.278 -

|

Honeywell 9.065% 06/33 125.061 5.36%

|

UnionBank 2.125% 10/25 97.202 5.22%

|

Huarong 3.800% 11/25 99.209 4.63%

|

DoubleDragon 7.250% 07/25 96.632 12.38%

|

StanChart 7.875% Perp 104.594 6.82%

|

Ghana 5.000% 07/35 70.536 9.45%

|

Conocophillips 7.800% 01/27 106.143 4.72%

|

Southwestern Electric Power 4.100% 09/28 97.355 4.86%

|

Wells Fargo 3.000% 04/26 97.589 4.75%

|

BOC Aviation 3.250% 04/25 99.079 5.31%

|

Emirates NBD 1.840% 05/26 94.593 5.58%

|

Israel 4.500% 04/99 70.760 6.38%

|

Singtel 3.250% 06/25 98.884 5.08%

|

Methanex 5.250% 12/29 96.974 5.94%

|

American Express 3.950% 08/25 99.486 4.68%

|

UBS 5.875% Perp 100.000 -

|

Embraer 5.050% 06/25 99.561 5.30%

|

ESR Group 5.100% 02/25 90.400 43.83%

|

Hotel Properties 5.100% 05/29 101.750 4.66%

|

Rio Tinto 5.200% 11/40 98.139 5.37%

|

US Treasury 0.000% 12/24 99.524 4.26%

|

Kernel 6.750% 10/27 92.067 9.91%

|

NTPC 4.375% 11/24 99.977 5.02%

|

POSCO 2.500% 01/25 99.522 5.25%

|

Tyson Foods 5.400% 03/29 101.429 5.02%

|

UBS 3.750% 03/25 99.561 4.97%

|

Netflix 5.400% 08/54 99.428 5.43%

|

SocGen 10.000% Perp 108.066 7.61%

|

US Treasury 0.000% 11/24 99.863 3.58%

|

NatWest 6.000% 12/23 100.000 -

|

Ghana 5.000% 07/29 87.148 8.40%

|

US Treasury 0.250% 05/25 97.809 4.39%

|

DBS 5.479% 09/25 100.434 4.92%

|

Baidu 3.075% 04/25 99.163 5.22%

|

ICTSI 5.875% 09/25 100.556 5.17%

|

Equinor 5.100% 08/40 97.383 5.34%

|

GLP 3.875% 06/25 97.138 9.29%

|

BMO 5.200% 12/24 100.032 4.66%

|

KNOC 0.875% 10/25 96.412 5.05%

|

Conocophillips 6.500% 02/39 110.081 5.46%

|

Kia 2.375% 02/25 99.296 5.22%

|

Keppel 4.900% Perp 104.405 4.33%

|

Egypt 7.625% 11/30 89.776 9.93%

|

Santos 6.875% 09/33 106.893 5.84%

|

UBS 5.125% Perp 97.921 6.42%

|

HDFC Bank 5.686% 03/26 100.678 5.13%

|

UnitedHealth 5.375% 04/54 97.083 5.57%

|

BNP 8.000% Perp 104.554 7.13%

|

Alibaba 3.600% 11/24 99.947 4.98%

|

Dominion Energy 4.250% 06/28 98.309 4.77%

|

Pemex 6.625% 06/35 81.704 9.38%

|

WEC 1.375% 10/27 91.030 4.70%

|

Colombia 5.625% 02/44 75.846 8.12%

|

Shell 3.875% 11/28 97.357 4.60%

|

Alphabet 2.250% 08/60 56.042 4.85%

|

SocGen 8.250% Perp 108.157 4.94%

|

BCT 5.750% 01/25 98.447 13.18%

|

Philippines 10.625% 03/25 101.917 4.74%

|

SocGen 6.447% 01/27 101.190 5.35%

|

Metropolitan Life 3.000% 09/27 95.471 4.71%

|

KHNPC 3.125% 07/27 95.829 4.79%

|

Malaysia Sukuk 3.043% 04/25 99.067 5.22%

|

SocGen 8.500% Perp 102.712 8.07%

|

GLP 4.600% Perp 59.740 26.97%

|

Qatar 6.400% 01/40 114.049 5.06%

|

BIM 7.375% 05/26 79.119 25.14%

|

HSBC 5.250% Perp 102.369 4.66%

|

WRKCo 3.900% 06/28 96.458 5.00%

|

KOGAS 3.500% 07/26 97.910 4.84%

|

SMC Global Power 7.000% Perp 100.204 6.76%

|

Centerpoint 5.400% 06/29 101.361 5.05%

|

Delta Air 7.000% 05/25 100.871 5.05%

|

Adani 4.375% 07/29 93.051 6.11%

|

AerCap 3.650% 07/27 96.919 4.88%

|

Rwanda 5.500% 08/31 84.749 8.52%

|

Korea Electric Power 7.000% 02/27 104.659 4.75%

|

Ghana 0.000% 01/30 77.395 5.05%

|

Turkey 9.875% 01/28 111.694 5.77%

|

Mercedes-Benz 5.500% 11/24 99.976 6.06%

|

JSW Steel 3.950% 04/27 95.705 5.90%

|

Reliance 2.875% 01/32 86.061 5.23%

|

Saudi Aramco 4.375% 04/49 81.201 5.82%

|

INALUM 4.750% 05/25 99.742 5.27%

|

BPCE 5.000% 03/34 104.656 3.25%

|

US Treasury 4.375% 05/34 99.477 4.44%

|

Walmart 4.500% 09/52 89.303 5.23%

|

Jollibee 4.125% 01/26 98.713 5.24%

|

Kraft Heinz 3.000% 06/26 97.325 4.81%

|

Morgan Stanley 3.125% 07/26 97.404 4.72%

|

Icahn 9.000% 06/30 98.637 9.31%

|

Wells Fargo 4.150% 01/29 97.174 4.90%

|

Pakistan 8.250% 09/25 98.942 9.51%

|

Manila Water 4.375% 07/30 96.146 5.16%

|

Shriram 6.625% 04/27 100.986 6.17%

|

Maldives 9.875% 04/26 82.441 25.55%

|

BDO Unibank 2.125% 01/26 96.652 5.12%

|

Egypt 5.800% 09/27 94.470 7.98%

|

Lockheed Martin 7.200% 05/36 112.891 5.65%

|

BPCL 4.000% 05/25 99.372 5.33%

|

US STRIPS 0.000% 02/49 31.046 9.16%

|

ABN AMRO 6.339% 09/27 102.389 4.95%

|

Abu Dhabi 2.500% 04/25 99.044 4.81%

|

Hotel Properties 3.800% 06/25 99.756 4.25%

|

Emirates NBD 1.638% 01/26 96.214 5.05%

|

Exim India 5.500% 01/33 101.899 5.21%

|

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Bond Market News

UBS Raises $1.5 Billion via PerpNC10 AT1 at 4.375%

February 2, 2021

Financial Institutions
Perpetual Bonds

Swiss investment bank UBS raised $1.5bn via a perpetual non-call 10Y (PerpNC10) bond on Monday at a yield of 4.375%. While order book details were not available at the time of writing, investor demand seemed strong based on the 62.5bp tightening. UBS started marketing the AT1s during Asia hours at 5% area, before revising the guidance to 4.75% at about 9pm Singapore, before US open. The AT1s, expected to be rated BB/BBB, are callable on February 10, 2031 and every coupon payment date thereafter. UBS’ new AT1’s coupon resets, if not called in 2031, to the prevailing 5Y Treasury yield plus a spread of 331.3bp. The AT1s also carry a dividend stopper. The notes will be written down upon the occurrence of a Trigger Event, if the bank’s CET1 ratio falls below 7%, or a Viability Event, determined by Swiss regulator FINMA.

UBS last issued a dollar AT1 in late July last year, when it raised $750mn via a PerpNC6 bond at 5.125% with a coupon reset to the prevailing 5Y Treasury plus a spread of 485.5bp if not called in July 2026. The PerpNC6s are currently trading at 107.56 with a yield-to-call of 3.58%. Two of UBS’ older AT1s, 6.875% issued in March 2016 and 7.125% issued in August 2016 have call dates in March and August this year. If not called, the coupon on these older AT1s would reset to the ICE 5Y Swap plus 549.65bp and 5Y Swap plus 588.3bp (~6% and ~6.4% based on current swap rates respectively).

For a detailed analysis of UBS’ new AT1 issuance along with other prominent new bond issues, attend our Masterclass on Understanding New Bond Issues & Credit Ratings today at 6pm Singapore / 2pm Dubai / 10am London. Click here to sign up.

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