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Philippines 5.500% 03/26 100.938 5.06%

|

Filinvest 4.125% 09/25 96.845 5.99%

|

UnionBank 2.125% 10/25 93.206 5.96%

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SocGen 6.447% 01/27 100.500 6.18%

|

Axis Bank 4.100% Perp 86.875 9.59%

|

BDO Unibank 2.125% 01/26 93.053 5.64%

|

JSW Steel 5.950% 04/24 99.547 7.11%

|

HSBC 6.375% Perp 98.250 8.67%

|

StanChart 4.750% Perp 75.625 9.54%

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TAQA 3.875% 05/24 99.168 5.82%

|

JLR 4.500% 10/27 91.325 7.12%

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Volcan 4.375% 02/26 53.758 36.83%

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Bharti Airtel 5.350% 05/24 99.843 5.68%

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Baidu 4.375% 05/24 99.439 5.62%

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Barclays 7.300% Perp 97.360 7.99%

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MetroBank 2.125% 01/26 93.046 5.64%

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Santander 4.750% Perp 77.832 14.05%

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Bangkok Bank 4.050% 03/24 99.566 5.46%

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DBS 1.169% 11/24 96.106 5.30%

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UOB 3.059% 04/25 97.388 5.07%

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US Treasury 5.000% 10/25 100.438 4.75%

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Vedanta 8.950% 03/25 71.829 38.79%

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SBI 4.875% 05/28 98.125 5.35%

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DBS 5.479% 09/25 100.669 5.07%

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Hotel Properties 3.800% 06/25 96.812 6.04%

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Royal Caribbean 5.500% 04/28 96.051 6.55%

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US Treasury 4.875% 10/28 102.438 4.31%

|

Julius Baer 4.750% Perp 87.625 22.84%

|

AC Energy Finance 4.750% 01/24 99.058 10.42%

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Delhi Intl Air 6.125% 10/26 96.953 7.30%

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Philippines 4.200% 01/24 99.756 5.84%

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GLP 4.600% Perp 29.655 46.99%

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DP World 5.500% 09/33 98.750 5.66%

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SocGen 6.125% Perp 99.277 8.03%

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SM Investments 4.875% 06/24 99.487 5.87%

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BPI 2.500% 09/24 97.258 6.15%

|

StanChart 6.296% 07/34 99.625 6.34%

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Methanex 5.250% 12/29 93.116 6.65%

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Scotiabank 4.500% 12/25 97.630 5.74%

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Vale 3.750% 07/30 88.796 5.81%

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HSBC 4.250% 08/25 97.215 5.97%

|

Huarong 3.800% 11/25 93.725 7.32%

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US Treasury 0.000% 05/24 97.712 5.32%

|

Keppel REIT 3.150% Perp 94.938 6.18%

|

BNP 4.625% Perp 84.062 10.77%

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Emirates NBD 1.638% 01/26 91.812 5.79%

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Westpac 2.668% 11/35 77.760 5.82%

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UBS 5.125% Perp 92.243 8.47%

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HDFC 3.700% Perp 89.875 7.88%

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Pemex 6.875% 08/26 94.182 9.37%

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ARA 5.650% Perp 92.064 35.64%

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HPCL 5.250% 04/27 94.894 6.95%

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Barclays 8.000% Perp 98.562 10.76%

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Rio Tinto 5.200% 11/40 97.220 5.45%

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BNP 5.900% Perp 98.966 6.17%

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Adani 3.375% 07/24 97.812 6.86%

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Ascendas REIT 3.000% Perp 96.625 4.98%

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Mapletree Industrial Trust 3.150% Perp 97.312 4.31%

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Petrobras 5.600% 01/31 96.711 6.17%

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ABN AMRO 6.339% 09/27 100.688 6.06%

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Frasers Property 4.380% Perp 94.865 45.00%

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ReNew Power 4.500% 07/28 85.669 8.29%

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SCB 3.900% 02/24 99.655 5.60%

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Olam 4.000% 02/26 97.938 4.98%

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US Treasury 3.875% 08/33 96.312 4.34%

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Rizal 3.000% 09/24 97.468 6.36%

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Israel 4.500% 04/99 73.171 6.17%

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ArcelorMittal 4.250% 07/29 94.531 5.38%

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ESR Group 5.100% 02/25 97.000 7.66%

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Emirates NBD 6.125% Perp 96.375 7.83%

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ONGC 4.625% 07/24 99.312 5.75%

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Olam 5.375% Perp 77.003 16.48%

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NatWest 6.000% 12/23 100.002 5.80%

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Bombardier 7.875% 04/27 100.226 7.79%

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Teva 3.150% 10/26 90.928 6.71%

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Shell 3.875% 11/28 96.384 4.70%

|

KNOC 3.250% 07/24 98.629 5.55%

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Paragon REIT 4.100% Perp 97.312 7.84%

|

BP 4.875% Perp 90.000 6.85%

|

Scotiabank 3.625% 10/81 73.291 5.78%

|

OCBC 4.250% 06/24 99.222 5.69%

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Etisalat 3.500% 06/24 98.719 5.89%

|

San Miguel 5.500% Perp 92.991 10.17%

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Shriram 4.150% 07/25 94.842 7.56%

|

Posco 2.750% 07/24 98.267 5.60%

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REC 5.625% 04/28 100.000 5.62%

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US Treasury 0.000% 02/24 98.995 5.30%

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Times China 5.550% 06/24 3.625 4892.77%

|

PT Pertamina 6.450% 05/44 101.129 6.35%

|

Deutsche Bank 7.500% Perp 94.188 12.12%

|

UBS 5.875% Perp 100.000 -

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Bangkok Bank 5.000% Perp 95.067 7.96%

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REC 2.250% 09/26 91.355 5.68%

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OCBC 1.832% 09/30 93.188 5.83%

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Abja 5.450% 01/28 97.938 6.01%

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DBS 3.300% Perp 96.188 6.54%

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UBS 3.750% 03/25 97.125 6.03%

|

BNP 8.500% Perp 101.250 8.16%

|

Vedanta 13.875% 01/24 88.702 99.94%

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Abja 5.950% 07/24 99.626 6.51%

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JSW Steel 3.950% 04/27 89.973 7.38%

|

CBA 3.150% 09/27 93.299 5.10%

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GLP 3.875% 06/25 66.100 34.50%

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UOB 2.550% Perp 92.812 4.30%

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Pemex 5.350% 02/28 83.206 10.37%

|

Oman 4.750% 06/26 97.747 5.71%

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PNB 3.280% 09/24 97.746 6.12%

|

Shriram 4.400% 03/24 98.875 8.34%

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US Treasury 0.000% 10/24 95.491 5.14%

|

Cathay Pacific 4.875% 08/26 96.423 6.32%

|

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Bond Market News

GMR Hyderabad Buyback Tender Offer for 2024s and 2026s

December 5, 2022

High Yield Bonds
India

GMR Hyderabad launched a tender offer for its $300mn 5.375% 2024s and $300mn 4.75% 2026s. It said that it will accept up to $140mn of its outstanding 2024s and 2026s combined. It is offering to buy the 2024s at par and the 2026s at $930 per $1,000 in principal. The tender offer will expire on December 9 and settlement will take place between December 14-16. The tender offer will be used to optimize its financing cost, debt maturity profile, and provide liquidity to eligible bondholders at a premium to the market price.

Its 2024s are trading at 99, yielding 6.15% while its 2026s are trading at 93.84, yielding 6.95%.

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