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WRKCo 3.900% 06/28 98.343 4.38%

|

US Treasury 4.000% 02/34 102.883 3.63%

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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%

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China Water 4.850% 05/26 94.010 8.78%

|

Exim India 3.875% 03/24 100.000 3.80%

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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%

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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%

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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%

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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%

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Vale 3.750% 07/30 94.435 4.86%

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Saudi Aramco 5.750% 07/54 104.588 5.43%

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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%

|

Indofood 4.805% 04/52 88.510 5.62%

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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%

|

Syngenta 4.892% 04/25 99.808 5.21%

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Petronas 3.500% 03/25 99.297 4.94%

|

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%

|

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 -

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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%

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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%

|

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%

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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

Softbank Looking to Dump $500mn of WeWork Bonds

December 8, 2021

High Yield Bonds

According to people familiar with the matter, Softbank is looking to dump $500mn worth of WeWork debt that the former offered to the latter over a year ago to ease WeWork’s liquidity issues. Softbank had purchased $2.2bn worth of 5% bonds maturing in 2025 from WeWork in July 2020, and it is now selling $500mn worth of those bonds whilst still holding about $1.65bn worth, Bloomberg notes. Sources said that Softbank will be selling the bonds to institutional investors at a massive discount to par at a price of ~85.6 cents on the dollar for a yield of ~9.875%. A Softbank spokesperson said that the proposed sale is a sign of confidence in WeWork and “is consistent with ongoing efforts to diversify WeWork’s investor base.”

The news sent WeWork’s $669mn 7.875% bonds due 2025 tumbling down to 95 cents on the dollar from ~102 levels in late-November.

For the full story, click here

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WeWork Burns $3.2bn in 2020; Occupancy Fell to 47%

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WeWork to Go Public via Merger with SPAC BowX with a Valuation of $9bn

March 29, 2021

WeWork’s Losses Widen Almost 4x to $2.1bn on Lockdowns/WFH

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