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WRKCo 3.900% 06/28 98.343 4.38%

|

US Treasury 4.000% 02/34 102.883 3.63%

|

Hotel Properties 5.100% 05/29 - -

|

BPCL 4.000% 05/25 99.495 4.80%

|

Egypt 8.700% 03/49 81.200 10.91%

|

Olam 5.375% Perp 99.172 5.85%

|

PT Pertamina 6.450% 05/44 111.518 5.48%

|

HSBC 6.875% Perp 102.301 6.32%

|

Philippines 4.200% 01/24 99.875 26.18%

|

China Water 4.850% 05/26 94.010 8.78%

|

Exim India 3.875% 03/24 100.000 3.80%

|

Walmart 4.300% 04/44 96.908 4.53%

|

US Treasury 0.000% 12/24 98.727 4.76%

|

Arabian Centres 9.500% 03/29 104.429 8.29%

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Barclays 6.125% Perp 99.502 6.54%

|

HSBC 6.950% Perp 102.186 6.63%

|

Volcan 8.750% 01/30 87.020 12.12%

|

ING Groep 7.250% Perp 102.700 6.87%

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Singapore 3.375% 05/34 108.343 2.39%

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Icahn 9.000% 06/30 100.352 8.90%

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FWD 5.000% 09/24 100.000 4.88%

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Home Depot 5.400% 06/64 108.653 4.90%

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Saudi Aramco 4.375% 04/49 88.424 5.21%

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Kenya 8.250% 02/48 81.242 10.39%

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AIA 3.200% 03/25 99.238 4.81%

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Shell 3.875% 11/28 100.132 3.83%

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ABN AMRO 6.339% 09/27 103.480 4.49%

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Manila Water 4.375% 07/30 96.410 5.08%

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Saudi Arabia 5.750% 01/54 105.388 5.38%

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Malaysia Sukuk 3.043% 04/25 99.119 4.55%

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UBS 5.125% Perp 98.091 6.23%

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BNP 4.250% 10/24 99.923 5.18%

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Shriram 4.150% 07/25 98.374 6.17%

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US STRIPS 0.000% 02/49 35.441 7.46%

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Singtel 3.250% 06/25 99.034 4.51%

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GLP 3.875% 06/25 93.786 13.29%

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GLP 4.600% Perp 59.163 26.15%

|

SocGen 6.447% 01/27 101.814 4.99%

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DBS 3.300% Perp 98.904 5.84%

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Vedanta (94% Sink Factor) 13.875% 12/28 102.645 -14.38%

|

TAQA 6.500% 10/36 117.780 4.57%

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Israel 7.250% 12/28 108.366 5.03%

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Tyson Foods 5.400% 03/29 104.184 4.34%

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Bank East Asia 5.825% Perp 98.328 7.44%

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Humana 3.700% 03/29 97.792 4.24%

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Ghana 7.750% 04/29 52.759 25.84%

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US STRIPS 0.000% 02/54 32.327 3.87%

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JP Morgan 3.200% 06/26 98.511 4.09%

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DBS 1.169% 11/24 99.323 4.99%

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StanChart 4.750% Perp 87.969 7.14%

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WEC 1.375% 10/27 92.157 4.11%

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JLR 4.500% 10/27 97.998 5.22%

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POSCO 2.500% 01/25 99.246 4.79%

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China Oil & Gas 4.700% 06/26 88.914 11.76%

|

Vale 3.750% 07/30 94.435 4.86%

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Saudi Aramco 5.750% 07/54 104.588 5.43%

|

Julius Baer 4.875% Perp 95.551 7.24%

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REC 2.250% 09/26 95.534 4.66%

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HPCL 5.250% 04/27 98.268 5.97%

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Huarong 3.800% 11/25 99.088 4.62%

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Royal Caribbean 5.500% 04/28 101.363 5.00%

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Indofood 4.805% 04/52 88.510 5.62%

|

Commerzbank 6.500% 04/34 107.850 3.44%

|

PCPD Capital 5.125% 06/26 88.155 12.88%

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Ford 4.346% 12/26 99.206 4.72%

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Cardinal Health 3.410% 06/27 98.073 4.15%

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Maldives 9.875% 04/26 80.042 26.29%

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Netflix 4.900% 08/34 104.734 4.29%

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Scotiabank 3.625% 10/81 88.581 3.95%

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StanChart 5.300% Perp 103.494 -

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Piedmont 3.500% 06/29 97.014 4.20%

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SMC 8.750% Perp 100.250 8.68%

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China 1.950% 12/24 99.501 4.34%

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US STRIPS 0.000% 05/53 32.988 3.94%

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ING Groep 8.000% Perp 106.870 6.52%

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Syngenta 4.892% 04/25 99.808 5.21%

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Petronas 3.500% 03/25 99.297 4.94%

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Israel 7.750% 12/27 106.716 5.45%

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Mapletree Industrial Trust 3.150% Perp 97.505 4.74%

|

Netflix 5.400% 08/54 108.473 4.85%

|

Credit Agricole 4.375% 03/25 99.494 5.41%

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Muthoot 4.400% 09/23 100.000 -

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Egypt 7.625% 05/32 88.301 9.82%

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Pemex 6.625% 06/35 79.162 9.80%

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Delta Air 7.000% 05/25 100.854 5.56%

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UBS 3.750% 03/25 99.390 4.95%

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Reliance 4.125% 01/25 99.715 4.90%

|

Equinor 5.100% 08/40 103.286 4.80%

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Emirates NBD 6.125% Perp 100.280 5.93%

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REC 5.250% 11/23 100.000 5.11%

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PD Sukuk 8.750% 09/25 100.000 8.74%

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Pemex 5.950% 01/31 84.399 9.24%

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Korea Electric Power 6.000% 12/26 103.693 4.22%

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Baidu 3.075% 04/25 99.068 4.80%

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Metropolitan Life 3.000% 09/27 97.135 4.02%

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Colombia 5.625% 02/44 82.004 7.38%

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Israel 4.500% 04/99 74.593 6.05%

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SIA 5.250% 03/34 106.400 4.40%

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DoubleDragon 7.250% 07/25 96.957 11.03%

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Bahamas 7.125% 04/38 83.157 9.34%

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ESR Group 5.100% 02/25 90.400 29.75%

|

General Motors 5.200% 04/45 94.187 5.68%

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Lenovo 6.536% 07/32 110.273 4.90%

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EXIM Malaysia 3.350% 05/25 98.688 5.47%

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Keppel 4.900% Perp 103.124 4.50%

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Scotiabank 4.500% 12/25 99.804 4.65%

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South Korea 4.125% 06/44 95.933 4.43%

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Hotel Properties 3.800% 06/25 99.513 4.50%

|

CBA 3.150% 09/27 97.837 3.92%

|

KHNPC 3.125% 07/27 97.322 4.12%

|

Micron 5.875% 09/33 106.922 4.89%

|

ICTSI 3.500% 11/31 91.387 4.94%

|

Dominion Energy 4.250% 06/28 100.044 4.23%

|

CVS 5.400% 06/29 103.977 4.43%

|

Conagra 1.375% 11/27 91.647 4.26%

|

NatWest 6.000% 12/23 100.000 -

|

JSW Steel 3.950% 04/27 95.191 6.01%

|

BoFAML 5.526% 08/26 102.646 4.01%

|

Pemex 5.350% 02/28 92.225 8.00%

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Pemex 10.000% 02/33 103.785 9.32%

|

BPCE 5.000% 03/34 102.624 3.27%

|

Emirates NBD 1.638% 01/26 96.205 4.64%

|

Embraer 5.050% 06/25 99.561 5.30%

|

Citigroup 4.600% 03/26 100.180 4.47%

|

Frasers Property 4.380% Perp 98.231 9.81%

|

Xcel 4.000% 06/28 99.121 4.25%

|

UOB 2.550% Perp 96.900 3.43%

|

Pemex 6.875% 08/26 98.500 7.74%

|

UBS 5.875% Perp 100.000 -

|

Wells Fargo 4.100% 06/26 99.618 4.33%

|

Tencent 3.800% 02/25 99.629 4.73%

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Cathay Pacific 4.875% 08/26 99.946 4.90%

|

Morgan Stanley 3.125% 07/26 98.106 4.19%

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Abu Dhabi 2.500% 04/25 98.845 4.54%

|

Caterpillar 8.250% 12/38 137.988 4.58%

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Estate Sky 5.450% 07/25 88.500 21.02%

|

BDO Unibank 2.125% 01/26 96.444 4.93%

|

ST Engineering 1.500% 04/25 98.114 4.64%

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Finland 6.950% 02/26 103.921 4.05%

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Santander 6.350% 03/34 106.982 5.39%

|

Firstenergy Transmission 2.866% 09/28 94.954 4.25%

|

US Treasury 0.250% 05/25 97.234 4.30%

|

Deutsche Bank 7.500% Perp 99.904 7.44%

|

INALUM 4.750% 05/25 99.755 5.12%

|

UOB 3.059% 04/25 99.173 4.58%

|

DP World 5.500% 09/33 104.734 4.82%

|

Volcan 4.375% 02/26 85.988 15.94%

|

Westpac 2.668% 11/35 87.315 4.41%

|

Allianz 3.200% Perp 85.302 8.79%

|

Barclays 7.300% Perp 107.191 5.17%

|

HDFC Bank 5.686% 03/26 101.607 4.53%

|

Vedanta 9.250% 04/26 98.742 10.11%

|

Kenya 6.300% 01/34 79.125 9.75%

|

SIA 3.000% 07/26 97.756 4.27%

|

Petrobras 5.600% 01/31 100.192 5.56%

|

Lockheed Martin 4.070% 12/42 91.925 4.73%

|

BP 4.875% Perp 98.350 5.22%

|

Muthoot 7.125% 02/28 102.160 6.39%

|

StanChart 7.875% Perp 104.340 6.90%

|

Kia 2.375% 02/25 99.027 4.81%

|

BMO 5.200% 12/24 100.011 5.08%

|

UBS 5.600% Perp 104.610 4.60%

|

Conocophillips 7.800% 01/27 107.874 4.14%

|

Power Finance 3.350% 05/31 91.500 4.85%

|

Keybank 5.850% 11/27 103.739 4.53%

|

Olam 4.000% 02/26 98.250 5.28%

|

HSBC 5.250% Perp 103.151 4.50%

|

Vedanta (84% Sink Factor) 13.875% 12/28 100.757 5.30%

|

Turkey 9.875% 01/28 113.062 5.51%

|

Korea Electric Power 3.625% 06/25 99.340 4.53%

|

SocGen 8.250% Perp 107.702 5.27%

|

SBI 5.950% 12/24 100.200 4.85%

|

OCBC 1.832% 09/30 97.106 4.90%

|

US Treasury 0.000% 02/24 99.938 22.88%

|

Egypt 5.250% 10/25 98.545 6.70%

|

Abu Dhabi 5.500% 04/54 109.577 4.88%

|

Motorola 4.600% 02/28 101.351 4.14%

|

Philippines 9.500% 10/24 100.624 2.57%

|

Oman 4.750% 06/26 99.771 4.88%

|

BNP 4.625% Perp 92.594 8.19%

|

Keppel REIT 3.150% Perp 99.250 3.93%

|

Abja 5.450% 01/28 101.750 4.87%

|

Ascendas REIT 3.000% Perp 99.315 3.70%

|

AT&T 5.539% 02/26 100.030 4.61%

|

Bangkok Bank 5.000% Perp 99.000 6.03%

|

American Express 3.950% 08/25 99.546 4.48%

|

Krung Thai 4.400% Perp 97.687 6.01%

|

US Treasury 5.000% 10/25 101.150 3.93%

|

US Treasury 3.875% 08/33 101.930 3.61%

|

HSBC 8.000% Perp 106.909 5.77%

|

BOC Aviation 3.250% 04/25 99.013 4.89%

|

Metinvest 8.500% 04/26 79.730 24.56%

|

KOWEPO 4.125% 06/25 99.695 4.52%

|

KNOC 5.250% 11/26 102.056 4.23%

|

Filinvest 4.125% 09/25 97.565 6.68%

|

Santander 4.750% Perp 94.900 7.33%

|

SMC Global Power 7.000% Perp 99.568 7.40%

|

BNP 5.900% Perp 104.869 4.36%

|

GC Treasury Center 5.200% 03/52 92.822 5.72%

|

San Miguel 5.500% Perp 53.125 97.59%

|

Thaioil 5.375% 11/48 95.937 5.68%

|

Amazon.com 1.650% 05/28 92.908 3.74%

|

NextEra 4.625% 07/27 101.785 3.93%

|

Saudi Arabia 5.000% 01/53 95.363 5.31%

|

Westpac 5.000% Perp 99.683 5.11%

|

UnitedHealth 5.375% 04/54 105.946 4.98%

|

Lai Sun 5.000% 07/26 66.925 29.26%

|

BCT 5.750% 01/25 96.863 14.65%

|

US Treasury 0.000% 11/24 99.068 4.78%

|

FWD 7.635% 07/31 106.746 6.39%

|

ReNew Power 4.500% 07/28 92.547 6.74%

|

Alphabet 2.250% 08/60 63.845 4.21%

|

HSBC 4.250% 08/25 99.426 4.89%

|

UnionBank 2.125% 10/25 96.993 4.98%

|

Delhi Intl Air 6.125% 10/26 100.514 5.85%

|

Turkey 6.625% 02/45 91.061 7.48%

|

Kraft Heinz 3.000% 06/26 98.099 4.16%

|

Delhi Intl Air 6.450% 06/29 102.195 5.90%

|

US Treasury 4.500% 02/44 106.320 4.02%

|

Philippines 5.500% 03/26 101.758 4.30%

|

JLR 5.875% 01/28 99.971 5.88%

|

KOGAS 3.500% 07/26 98.824 4.18%

|

Lloyds 4.500% 11/24 99.846 5.61%

|

Santos 6.875% 09/33 110.954 5.29%

|

Teva 3.150% 10/26 96.023 5.23%

|

Vedanta 10.875% 09/29 100.200 10.82%

|

KNOC 0.875% 10/25 96.396 4.43%

|

Kernel 6.750% 10/27 80.180 14.94%

|

Methanex 5.250% 12/29 97.848 5.72%

|

Nvidia 2.850% 04/30 95.178 3.82%

|

Egypt 7.600% 03/29 96.318 8.61%

|

SK Hynix 3.000% 09/24 100.000 2.95%

|

TD 1.250% 12/24 99.112 5.03%

|

SMC Global Power 5.450% Perp 95.269 7.80%

|

Southwestern Electric Power 4.100% 09/28 99.607 4.20%

|

Shriram 6.625% 04/27 101.209 6.10%

|

Campbell 5.200% 03/29 104.016 4.19%

|

Pakistan 8.250% 09/25 97.624 10.73%

|

Egypt 5.800% 09/27 94.014 8.06%

|

DTE 5.100% 03/29 103.271 4.27%

|

Korea Electric Power 7.000% 02/27 106.526 4.07%

|

NTPC 4.375% 11/24 99.915 4.76%

|

Rwanda 5.500% 08/31 81.280 9.22%

|

Sprint 7.625% 03/26 103.342 4.53%

|

Del Monte Pacific 3.750% 12/24 100.627 0.94%

|

Rio Tinto 5.200% 11/40 104.199 4.82%

|

Axis Bank 4.100% Perp 95.094 6.80%

|

JLR 5.500% 07/29 99.415 5.63%

|

US Treasury 0.000% 10/24 99.460 4.73%

|

Buenos Aires 5.125% 09/37 42.507 15.57%

|

KSA Sukuk 5.250% 06/34 105.085 4.59%

|

PNC Bank 3.100% 10/27 97.019 4.13%

|

ICTSI 5.875% 09/25 100.543 5.30%

|

DBS 5.479% 09/25 101.146 4.27%

|

Dah Sing 3.000% 11/31 95.453 4.02%

|

REC 3.500% 12/24 99.687 4.81%

|

KOGAS 3.500% 07/25 99.231 4.43%

|

Scotiabank 5.250% 12/24 99.998 5.18%

|

Bombardier 7.875% 04/27 100.348 3.99%

|

Jollibee 4.125% 01/26 98.785 5.06%

|

Lockheed Martin 7.200% 05/36 115.940 5.34%

|

MetroBank 2.125% 01/26 96.631 4.77%

|

SBI 4.875% 05/28 101.220 4.50%

|

Wells Fargo 3.000% 04/26 98.230 4.15%

|

Verizon 2.625% 08/26 97.230 4.14%

|

ARA 5.650% Perp 95.177 15.89%

|

AerCap 3.650% 07/27 98.206 4.32%

|

HSBC 4.000% Perp 96.802 6.30%

|

US Treasury 4.875% 10/28 105.395 3.45%

|

StanChart 6.296% 07/34 108.438 5.09%

|

Senegal 6.750% 03/48 74.125 9.52%

|

Honeywell 9.065% 06/33 131.144 4.66%

|

ICICI 4.200% 10/24 99.979 4.51%

|

Adani 4.375% 07/29 93.565 5.93%

|

REC 5.625% 04/28 102.792 4.76%

|

LG Chem 3.250% 10/24 99.885 4.72%

|

KOMIR 5.375% 05/28 103.256 4.39%

|

Macquarie 6.798% 01/33 110.443 5.23%

|

US Treasury 4.375% 05/34 105.969 3.63%

|

PNB 3.280% 09/24 99.966 4.60%

|

Goldman Sachs 3.750% 05/25 99.297 4.80%

|

BIM 7.375% 05/26 78.864 23.66%

|

Charles Schwab 3.250% 05/29 96.372 4.10%

|

SocGen 8.500% Perp 101.064 8.33%

|

Exelon 5.150% 03/28 103.088 4.16%

|

Jollibee 4.750% 06/30 98.841 4.98%

|

Citibank 5.803% 09/28 105.984 4.14%

|

General Motors 4.300% 04/29 98.689 4.62%

|

Buenos Aires 5.000% 09/37 39.226 16.50%

|

EIB 2.500% 10/24 99.806 5.04%

|

Deutsche Bank 6.000% Perp 97.075 8.87%

|

BNP 8.500% Perp 106.996 6.44%

|

Ford 4.750% 01/43 85.326 6.08%

|

US Treasury 0.000% 09/24 99.907 4.18%

|

Abu Dhabi 2.125% 09/24 99.876 6.12%

|

Philippines 10.625% 03/25 103.036 4.35%

|

Emirates NBD 1.840% 05/26 95.220 4.82%

|

Sands China 5.125% 08/25 99.443 5.76%

|

Globe Telecom 2.500% 07/30 88.078 4.86%

|

Indika Energy 8.750% 05/29 101.413 8.37%

|

Pricoa 5.100% 05/28 103.632 4.03%

|

Qatar 6.400% 01/40 119.244 4.63%

|

Hutchison Whampoa 3.625% 10/24 99.907 4.36%

|

Principal Financial Group 3.700% 05/29 98.054 4.16%

|

Sobha Sukuk 8.750% 07/28 103.211 7.75%

|

Centerpoint 5.400% 06/29 104.180 4.38%

|

Wells Fargo 4.150% 01/29 99.792 4.20%

|

Vedanta (47% Sink Factor) 13.875% 01/27 100.206 11.28%

|

Korea East West Power 3.600% 05/25 99.415 4.54%

|

Indofood 4.745% 06/51 87.587 5.65%

|

BNP 8.000% Perp 106.696 6.77%

|

Mercedes-Benz 5.500% 11/24 100.030 5.25%

|

Alibaba 3.600% 11/24 99.690 5.15%

|

Pakistan 7.375% 04/31 83.500 10.96%

|

Conocophillips 6.500% 02/39 117.585 4.79%

|

Walmart 4.500% 09/52 97.599 4.65%

|

ArcelorMittal 4.250% 07/29 99.404 4.38%

|

HDFC 3.700% Perp 95.060 6.45%

|

HSBC 6.375% Perp 100.000 6.17%

|

Exim India 5.500% 01/33 105.511 4.69%

|

Reliance 2.875% 01/32 88.831 4.69%

|

Qatar 5.103% 04/48 104.915 4.75%

|

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Bond Market News

Evergrande Unveils Offshore Debt Restructuring Details

March 23, 2023

China
Distressed/Defaulted Bonds

China Evergrande has unveiled details of its offshore debt restructuring. As part of the process, it provided two options for creditors to choose from:

Option 1: Replace existing debt with new bonds and extend the maturity by 10-12 years
Option 2: (a) Replace existing debt with new bonds and extend the maturity by 5-9 years, (b) Swap offshore debt into new equity-linked instruments that will be converted into shares of Evergrande Property Services, China Evergrande NEV, or China Evergrande itself. It would be mandatory for the new bonds to be exchanged into shares of the corresponding listed firm at maturity (c) Combination of both.

If the restructuring plan is not approved and the developer is forced to liquidate, the recovery rate would be in the range of 2.09-9.34% it added. Evergrande said that it hoped the plan will incentivize its onshore creditors to reach agreements with the company.

Evergrande’s dollar bonds were trading slightly weaker at 6-9 cents on the dollar.

For the full story, click here

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