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US STRIPS 0.000% 05/53 31.972 4.05%

|

SMC 8.750% Perp 100.275 -

|

Mapletree Industrial Trust 3.150% Perp 97.455 4.75%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.635 6.27%

|

FWD 5.000% 09/24 99.986 5.21%

|

Icahn 9.000% 06/30 100.181 8.94%

|

WRKCo 3.900% 06/28 97.988 4.49%

|

Power Finance 3.250% 09/24 99.992 3.60%

|

Firstenergy Transmission 2.866% 09/28 94.590 4.34%

|

Philippines 4.200% 01/24 99.875 26.18%

|

Equinor 5.100% 08/40 101.889 4.92%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Hotel Properties 3.800% 06/25 99.306 4.77%

|

Teva 3.150% 10/26 95.699 5.38%

|

Israel 7.750% 12/27 106.493 5.54%

|

Saudi Aramco 4.375% 04/49 86.806 5.34%

|

GLP 4.600% Perp 58.001 26.82%

|

PD Sukuk 8.750% 09/25 100.562 8.16%

|

US Treasury 0.000% 11/24 98.906 4.99%

|

AIA 3.200% 03/25 99.131 4.96%

|

Home Depot 5.400% 06/64 105.278 5.08%

|

Vedanta (94% Sink Factor) 13.875% 12/28 101.928 -8.98%

|

HDFC 3.700% Perp 95.089 6.40%

|

Malaysia Sukuk 3.043% 04/25 99.039 4.62%

|

Cathay Pacific 4.875% 08/26 99.828 4.96%

|

POSCO 2.500% 01/25 99.176 4.83%

|

General Motors 4.300% 04/29 98.518 4.66%

|

Alphabet 2.250% 08/60 61.559 4.38%

|

Olam 4.000% 02/26 98.250 5.26%

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Dominion Energy 4.250% 06/28 99.594 4.36%

|

Singapore 3.375% 05/34 106.678 2.58%

|

EXIM Malaysia 3.350% 05/25 98.748 5.30%

|

South Korea 4.125% 06/44 95.151 4.49%

|

Netflix 4.900% 08/34 103.475 4.45%

|

Westpac 2.668% 11/35 87.181 4.47%

|

UOB 2.550% Perp 96.015 3.68%

|

Petrobras 5.600% 01/31 99.579 5.67%

|

Korea Electric Power 6.000% 12/26 103.459 4.35%

|

Axis Bank 4.100% Perp 94.962 6.84%

|

Emirates NBD 1.638% 01/26 95.876 4.84%

|

NTPC 4.375% 11/24 99.889 4.83%

|

Rio Tinto 5.200% 11/40 102.908 4.93%

|

Bangkok Bank 5.000% Perp 98.975 6.02%

|

Indofood 4.805% 04/52 86.672 5.77%

|

SIA 3.000% 07/26 97.575 4.36%

|

Credit Agricole 4.375% 03/25 99.409 5.53%

|

ST Engineering 1.500% 04/25 98.043 4.64%

|

BP 4.875% Perp 97.866 5.32%

|

Saudi Aramco 5.750% 07/54 102.300 5.58%

|

Saudi Arabia 5.750% 01/54 103.092 5.53%

|

Julius Baer 4.875% Perp 95.253 7.37%

|

PT Pertamina 6.450% 05/44 109.933 5.61%

|

CBA 3.150% 09/27 97.504 4.03%

|

Krung Thai 4.400% Perp 97.663 6.00%

|

Egypt 7.625% 05/32 85.227 10.45%

|

Abu Dhabi 2.500% 04/25 98.587 4.90%

|

BPI 2.500% 09/24 100.000 2.46%

|

SMC Global Power 5.450% Perp 95.160 7.83%

|

TD 1.250% 12/24 99.011 5.07%

|

China Water 4.850% 05/26 94.453 8.42%

|

Commerzbank 6.500% 04/34 107.411 3.56%

|

Olam 5.375% Perp 98.167 6.43%

|

Metropolitan Life 3.000% 09/27 96.725 4.16%

|

Vale 3.750% 07/30 93.881 4.97%

|

UOB 3.059% 04/25 99.160 4.54%

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Conagra 1.375% 11/27 91.314 4.36%

|

JLR 4.500% 10/27 98.173 5.15%

|

HDFC Bank 5.686% 03/26 101.547 4.59%

|

China 1.950% 12/24 99.430 4.39%

|

KNOC 5.250% 11/26 101.877 4.33%

|

Piedmont 3.500% 06/29 96.399 4.34%

|

Rizal 3.000% 09/24 100.000 2.95%

|

Israel 4.500% 04/99 74.394 6.07%

|

Syngenta 4.892% 04/25 99.593 5.55%

|

Shell 3.875% 11/28 99.688 3.95%

|

Muthoot 4.400% 09/23 100.000 -

|

Netflix 5.400% 08/54 106.391 4.98%

|

Adani 4.375% 07/29 93.223 6.01%

|

HSBC 6.875% Perp 100.685 -

|

BPCE 5.000% 03/34 102.194 3.39%

|

Huarong 3.800% 11/25 98.950 4.73%

|

Honeywell 9.065% 06/33 130.120 4.79%

|

DBS 3.300% Perp 98.870 5.79%

|

Santander 4.750% Perp 93.842 7.85%

|

Centerpoint 5.400% 06/29 103.725 4.50%

|

Dah Sing 3.000% 11/31 95.325 4.12%

|

REC 5.250% 11/23 100.000 5.11%

|

Scotiabank 3.625% 10/81 87.332 4.12%

|

Santander 6.350% 03/34 106.232 5.49%

|

NextEra 4.625% 07/27 101.311 4.11%

|

Baidu 3.075% 04/25 98.983 4.87%

|

Ford 4.346% 12/26 99.071 4.78%

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NatWest 6.000% 12/23 100.000 -

|

DoubleDragon 7.250% 07/25 97.094 10.76%

|

Sands China 5.125% 08/25 99.502 5.68%

|

REC 2.250% 09/26 95.312 4.76%

|

Keppel REIT 3.150% Perp 98.850 4.33%

|

San Miguel 5.500% Perp 53.125 94.63%

|

Power Finance 3.350% 05/31 90.500 5.04%

|

Wells Fargo 4.100% 06/26 99.387 4.46%

|

KHNPC 3.125% 07/27 96.963 4.25%

|

Oman 4.750% 06/26 99.467 5.06%

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Egypt 8.700% 03/49 77.921 11.39%

|

REC 5.625% 04/28 102.750 4.78%

|

Estate Sky 5.450% 07/25 91.125 16.85%

|

Keppel 4.900% Perp 101.009 4.77%

|

ICTSI 3.500% 11/31 90.721 5.05%

|

US Treasury 4.875% 10/28 105.063 3.54%

|

Micron 5.875% 09/33 106.309 4.97%

|

UBS 5.125% Perp 97.648 6.47%

|

US Treasury 0.250% 05/25 97.064 4.41%

|

Muthoot 7.125% 02/28 102.016 6.44%

|

SIA 5.250% 03/34 106.188 4.43%

|

Philippines 9.500% 10/24 100.625 3.97%

|

Pemex 10.000% 02/33 102.408 9.56%

|

BoFAML 5.526% 08/26 102.691 4.00%

|

Caterpillar 8.250% 12/38 136.704 4.69%

|

Turkey 9.875% 01/28 112.191 5.81%

|

US Treasury 0.000% 12/24 98.574 4.90%

|

GLP 3.875% 06/25 91.375 16.78%

|

JLR 5.875% 01/28 100.137 5.82%

|

Xcel 4.000% 06/28 98.727 4.36%

|

Citigroup 4.600% 03/26 100.067 4.55%

|

SocGen 6.447% 01/27 101.768 5.05%

|

Tencent 3.800% 02/25 99.568 4.82%

|

UBS 3.750% 03/25 99.300 5.06%

|

OCBC 1.832% 09/30 97.100 4.83%

|

Filinvest 4.125% 09/25 97.549 6.64%

|

BDO Unibank 2.125% 01/26 96.207 5.07%

|

Singtel 3.250% 06/25 98.998 4.52%

|

UBS 5.600% Perp 102.898 4.96%

|

Morgan Stanley 3.125% 07/26 97.911 4.28%

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Finland 6.950% 02/26 103.851 4.15%

|

ReNew Power 4.500% 07/28 92.488 6.74%

|

HSBC 8.000% Perp 106.709 5.84%

|

StanChart 7.875% Perp 103.049 7.19%

|

UBS 5.875% Perp 100.000 -

|

KNOC 0.875% 10/25 96.239 4.50%

|

Vedanta 9.250% 04/26 99.151 9.81%

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ARA 5.650% Perp 96.795 6.65%

|

Korea Electric Power 3.625% 06/25 99.320 4.53%

|

Cardinal Health 3.410% 06/27 97.864 4.23%

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Kenya 6.300% 01/34 76.795 10.20%

|

Sprint 7.625% 03/26 103.351 4.59%

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Scotiabank 4.500% 12/25 99.683 4.75%

|

Lockheed Martin 4.070% 12/42 90.314 4.87%

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INALUM 4.750% 05/25 99.668 5.24%

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Kia 2.375% 02/25 98.952 4.85%

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General Motors 5.200% 04/45 93.084 5.77%

|

BMO 5.200% 12/24 99.982 5.20%

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Turkey 6.625% 02/45 89.365 7.66%

|

US Treasury 4.000% 02/34 102.109 3.73%

|

Motorola 4.600% 02/28 100.993 4.26%

|

BNP 8.000% Perp 105.495 6.98%

|

Allianz 3.200% Perp 84.875 8.93%

|

HSBC 5.250% Perp 101.203 4.96%

|

US STRIPS 0.000% 02/49 34.716 7.69%

|

FWD 7.635% 07/31 106.384 6.45%

|

Egypt 5.250% 10/25 97.828 7.38%

|

SocGen 8.250% Perp 106.572 5.71%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

SBI 5.950% 12/24 100.020 5.61%

|

Philippines 5.500% 03/26 101.619 4.41%

|

ICTSI 5.875% 09/25 100.566 5.29%

|

Abu Dhabi 5.500% 04/54 108.223 4.96%

|

DP World 5.500% 09/33 104.285 4.89%

|

BNP 5.900% Perp 103.907 4.66%

|

Indika Energy 8.750% 05/29 101.224 8.42%

|

UnionBank 2.125% 10/25 96.702 5.19%

|

ArcelorMittal 4.250% 07/29 98.789 4.52%

|

StanChart 6.296% 07/34 108.504 5.08%

|

Amazon.com 1.650% 05/28 92.437 3.87%

|

Kenya 8.250% 02/48 78.740 10.74%

|

US Treasury 5.000% 10/25 101.031 4.06%

|

US Treasury 3.875% 08/33 101.203 3.71%

|

Macquarie 6.798% 01/33 109.888 5.31%

|

Metinvest 8.500% 04/26 79.635 24.40%

|

Bombardier 7.875% 04/27 100.469 2.16%

|

BOC Aviation 3.250% 04/25 98.945 4.94%

|

SMC Global Power 7.000% Perp 99.599 7.36%

|

KOWEPO 4.125% 06/25 99.632 4.58%

|

Deutsche Bank 7.500% Perp 99.785 7.64%

|

Thaioil 5.375% 11/48 95.773 5.69%

|

UnitedHealth 5.375% 04/54 103.606 5.13%

|

WEC 1.375% 10/27 91.717 4.25%

|

GC Treasury Center 5.200% 03/52 91.940 5.78%

|

ESR Group 5.100% 02/25 90.400 28.51%

|

American Express 3.950% 08/25 99.363 4.68%

|

Saudi Arabia 5.000% 01/53 93.591 5.44%

|

Westpac 5.000% Perp 97.608 5.87%

|

Lai Sun 5.000% 07/26 68.582 27.40%

|

Senegal 6.750% 03/48 72.250 9.78%

|

HSBC 4.250% 08/25 99.307 5.00%

|

Delhi Intl Air 6.450% 06/29 101.980 5.96%

|

Delhi Intl Air 6.125% 10/26 100.516 5.86%

|

Conocophillips 7.800% 01/27 107.580 4.31%

|

ABN AMRO 6.339% 09/27 103.336 4.59%

|

CVS 5.400% 06/29 103.544 4.54%

|

MetroBank 2.125% 01/26 96.395 4.91%

|

Kraft Heinz 3.000% 06/26 97.840 4.30%

|

AT&T 5.539% 02/26 100.042 4.15%

|

Abja 5.450% 01/28 101.626 4.91%

|

JP Morgan 3.200% 06/26 98.330 4.18%

|

Reliance 4.125% 01/25 99.683 4.93%

|

US Treasury 4.500% 02/44 104.961 4.12%

|

Exelon 5.150% 03/28 102.648 4.31%

|

Lloyds 4.500% 11/24 99.822 5.58%

|

Santos 6.875% 09/33 110.611 5.34%

|

Manila Water 4.375% 07/30 95.649 5.24%

|

Qatar 5.103% 04/48 102.927 4.89%

|

Kernel 6.750% 10/27 76.614 16.61%

|

Nvidia 2.850% 04/30 94.591 3.94%

|

Egypt 7.600% 03/29 94.119 9.23%

|

Petronas 3.500% 03/25 99.280 4.90%

|

Walmart 4.300% 04/44 95.529 4.64%

|

BNP 8.500% Perp 106.096 6.70%

|

Volcan 4.375% 02/26 85.969 15.76%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Southwestern Electric Power 4.100% 09/28 98.907 4.39%

|

SK Hynix 3.000% 09/24 99.984 3.66%

|

Egypt 5.800% 09/27 92.185 8.76%

|

Campbell 5.200% 03/29 103.521 4.32%

|

Pakistan 8.250% 09/25 97.085 11.23%

|

DBS 1.169% 11/24 99.309 4.59%

|

Keybank 5.850% 11/27 103.469 4.63%

|

Korea Electric Power 7.000% 02/27 106.374 4.17%

|

PCPD Capital 5.125% 06/26 90.250 11.33%

|

Ascendas REIT 3.000% Perp 98.875 4.13%

|

DTE 5.100% 03/29 102.666 4.42%

|

TAQA 6.500% 10/36 115.802 4.76%

|

Israel 7.250% 12/28 108.348 5.04%

|

JLR 5.500% 07/29 99.742 5.55%

|

Pemex 5.350% 02/28 91.477 8.25%

|

Rwanda 5.500% 08/31 80.773 9.33%

|

Pemex 6.625% 06/35 77.859 10.03%

|

Del Monte Pacific 3.750% 12/24 100.370 2.24%

|

US Treasury 0.000% 10/24 99.309 4.99%

|

KSA Sukuk 5.250% 06/34 104.351 4.68%

|

DBS 5.479% 09/25 101.124 4.32%

|

PNC Bank 3.100% 10/27 96.561 4.28%

|

KOGAS 3.500% 07/25 99.192 4.45%

|

HPCL 5.250% 04/27 98.110 6.03%

|

Scotiabank 5.250% 12/24 99.981 5.25%

|

REC 3.500% 12/24 99.614 4.97%

|

Bank East Asia 5.825% Perp 98.210 7.51%

|

Jollibee 4.125% 01/26 98.727 5.09%

|

Alibaba 3.600% 11/24 99.664 5.09%

|

Delta Air 7.000% 05/25 100.995 5.39%

|

BNP 4.250% 10/24 99.907 5.09%

|

ING Groep 8.000% Perp 106.220 6.66%

|

Lockheed Martin 7.200% 05/36 114.086 5.54%

|

Verizon 2.625% 08/26 97.065 4.22%

|

Wells Fargo 3.000% 04/26 98.024 4.27%

|

Barclays 6.125% Perp 99.421 6.60%

|

StanChart 4.750% Perp 86.315 7.49%

|

AerCap 3.650% 07/27 97.940 4.42%

|

HSBC 4.000% Perp 96.678 6.35%

|

Frasers Property 4.380% Perp 97.936 10.32%

|

ICICI 4.200% 10/24 99.949 4.77%

|

Lenovo 6.536% 07/32 109.361 5.04%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.150 11.77%

|

Barclays 7.300% Perp 104.672 5.90%

|

Hutchison Whampoa 3.625% 10/24 99.840 4.70%

|

Goldman Sachs 3.750% 05/25 99.195 4.92%

|

Emirates NBD 6.125% Perp 100.280 5.93%

|

KOMIR 5.375% 05/28 102.958 4.49%

|

PNB 3.280% 09/24 99.904 5.17%

|

US Treasury 4.375% 05/34 105.016 3.75%

|

LG Chem 3.250% 10/24 99.816 5.03%

|

Humana 3.700% 03/29 97.449 4.32%

|

JSW Steel 3.950% 04/27 95.256 5.96%

|

SocGen 8.500% Perp 99.812 8.52%

|

Maldives 9.875% 04/26 69.842 36.60%

|

Charles Schwab 3.250% 05/29 95.913 4.21%

|

BIM 7.375% 05/26 78.755 23.52%

|

Julius Baer 4.750% Perp 100.000 4.64%

|

BCT 5.750% 01/25 96.238 15.85%

|

Citibank 5.803% 09/28 105.828 4.19%

|

Jollibee 4.750% 06/30 98.101 5.13%

|

KOGAS 3.500% 07/26 98.595 4.31%

|

Buenos Aires 5.000% 09/37 37.831 17.02%

|

BPCL 4.000% 05/25 99.439 4.86%

|

EIB 2.500% 10/24 99.738 5.08%

|

Deutsche Bank 6.000% Perp 96.250 9.63%

|

US Treasury 0.000% 09/24 99.774 4.79%

|

Ford 4.750% 01/43 85.025 6.11%

|

Philippines 10.625% 03/25 103.028 4.65%

|

Pemex 6.875% 08/26 98.362 7.81%

|

Emirates NBD 1.840% 05/26 94.822 5.03%

|

Methanex 5.250% 12/29 98.437 5.59%

|

Abu Dhabi 2.125% 09/24 99.828 5.18%

|

Sobha Sukuk 8.750% 07/28 104.221 7.46%

|

Pricoa 5.100% 05/28 103.400 4.10%

|

SBI 4.875% 05/28 101.054 4.55%

|

Shriram 6.625% 04/27 101.110 6.15%

|

Qatar 6.400% 01/40 117.803 4.75%

|

Globe Telecom 2.500% 07/30 87.266 5.03%

|

Walmart 4.500% 09/52 97.038 4.69%

|

Tyson Foods 5.400% 03/29 103.832 4.43%

|

Royal Caribbean 5.500% 04/28 100.700 5.24%

|

Principal Financial Group 3.700% 05/29 97.429 4.31%

|

Wells Fargo 4.150% 01/29 99.449 4.28%

|

Shriram 4.150% 07/25 98.281 6.22%

|

Pakistan 7.375% 04/31 79.625 11.92%

|

Mercedes-Benz 5.500% 11/24 100.056 5.15%

|

Conocophillips 6.500% 02/39 116.223 4.91%

|

Indofood 4.745% 06/51 85.844 5.79%

|

Korea East West Power 3.600% 05/25 99.304 4.67%

|

HSBC 6.375% Perp 100.006 5.92%

|

Pemex 5.950% 01/31 83.093 9.54%

|

BNP 4.625% Perp 92.594 8.16%

|

Exim India 5.500% 01/33 104.890 4.78%

|

Reliance 2.875% 01/32 88.061 4.82%

|

Arabian Centres 9.500% 03/29 104.041 8.40%

|

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Bond Market News

Vedanta Seeks Approval to Increase Debt

July 7, 2021

High Yield Bonds

Vedanta Resources is seeking consent from its dollar bondholders to change certain covenants in order to take on more debt. This debt would be used for refinancing and/or to acquire more shares in its Indian subsidiary Vedanta Ltd. The offer to change terms applies for its $1bn 13.875% 2024s and $1.2bn 8.95% 2025s, issued by Vedanta Resources Finance II, guaranteed by Twin Star Holdings and Welter Trading respectively. Holders who consent before the early bird deadline of July 21 will receive $2.5 per $1,000 in principal and those who consent after the early bird deadline but before the offer deadline will receive $1.25. Vedanta would need at least two-third of votes in favor. IFR notes that the new offer could suggest that Vedanta is considering another attempt to take its subsidiary Vedanta Ltd. private after a failed delisting attempt last year.

Vedanta’s dollar bonds were trading stable – its 8.95% 2025s were at 97.5, yielding 9.8%.

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