Fixed Income Trading July 2, 2017 NEW ISSUE LOG
Total Page:16
File Type:pdf, Size:1020Kb
Fixed Income Trading July 2, 2017 NEW ISSUE LOG Announcement Outstanding Coupon Indic. Offer Yield Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Industry Date Amount (Mio) Type Offer % S&P/Moody/Fitch Rating MYRIAD INTL HOLDINGS BV USN5946FAD98 6/29/2017 6-Jul-2027 1000 FIXED 4.85 100.44 100.52 4.78 -/Baa3e/- SOUTH AFRICA Sr Unsecured Media P5 BAIDU INC US056752AJ76 6/27/2017 6-Jul-2027 600 FIXED 3.63 98.59 98.81 3.77 -/A3e /*-/Ae /*- CHINA Sr Unsecured Internet P5 YAPI VE KREDI BANKASI AS XS1634372954 6/14/2017 21-Jun-2024 500 FIXED 5.85 98.88 99.33 5.97 -/Ba1/BBB- TURKEY Sr Unsecured Banks P5 VIMPELCOM HOLDINGS BV XS1625994618 6/13/2017 16-Jun-2024 900 FIXED 4.95 100.31 100.31 4.90 BB/(P)Ba2/BB+ RUSSIAN FEDERATION Sr Unsecured Telecommunications P5 AFRICAN EXPORT-IMPORT BA XS1633896813 6/13/2017 20-Jun-2024 750 FIXED 4.13 99.04 99.51 4.21 -/Baa1/BBB-e SUPRANATIONAL Sr Unsecured Multi-National P4 IVORY COAST XS1631415400 6/8/2017 15-Jun-2033 1250 FIXED 6.13 96.24 97.11 6.43 -/Ba3/B+ COTE D’IVOIRE Sr Unsecured Sovereign P5 COACH US189754AC88 6/6/2017 15-Jul-2027 600 FIXED 4.13 98.79 99.46 4.19 BBB-/Baa2/BBB UNITED STATES Sr Unsecured Retail P4 MMC NORILSK NICKEL XS1622146758 6/1/2017 8-Apr-2022 500 FIXED 3.85 99.76 100.09 3.83 BBB-/-/BBB- RUSSIAN FEDERATION Sr Unsecured Mining P3 MERAAS SUKUK (S) XS1622425806 5/25/2017 31-May-2022 400 FIXED 5.11 100.83 101.51 4.76 -/-/- UNITED ARAB EMIRATES Sr Unsecured Real Estate P5 RURAL ELECTRIFICATION XS1641477119 5/24/2017 7-Jul-2027 450 FIXED 3.88 99.43 99.54 3.93 -/Baa3e/BBB-e INDIA Sr Unsecured Financial P5 OMAN GOV XS1620176831 5/23/2017 1-Jun-2024 2000 FIXED 4.40 98.77 99.27 4.52 -/Baa1/BBB OMAN Sr Unsecured Sovereign P4 NATIONAL BANK OF KUWAIT XS1622312434 5/22/2017 30-May-2022 750 FIXED 2.75 98.98 99.41 2.88 -/Aa3/AA- KUWAIT Sr Unsecured Banks P2 CHINA NATIONAL CORP XS1622745203 5/19/2017 perp 600 VARIABLE 3.90 100.65 100.94 3.69 -/Baa2/BBB+ CHINA Sr Unsecured Chemicals P4 TURKIYE GARANTI BANKASI XS1617531063 5/16/2017 24-May-2027 750 VARIABLE 6.13 98.84 99.57 6.23 -/Ba3/BB+ TURKEY Subordinated Banks P5 QATAR ISLAMIC BANK (S) XS1614212196 5/16/2017 23-May-2022 750 FIXED 3.25 97.13 97.96 3.71 -/-/A+ /*- QATAR Sr Unsecured Banks P2 HSBC ( C) US404280BL25 5/15/2017 perp 3000 VARIABLE 6.00 103.16 103.78 5.50 -/Baa3/BBB UNITED KINGDOM Jr Subordinated Banks P4 FINANSBANK XS1613091500 5/11/2017 19-May-2022 750 FIXED 4.88 98.77 99.36 5.02 -/Ba1/BBB- TURKEY Sr Unsecured Banks P5 BANK OF EAST ASIA XS1615078141 5/11/2017 perp 500 VARIABLE 5.63 100.46 100.96 5.40 BB/Ba2/- HONG KONG Jr Subordinated Banks P5 OMAN GRID XS1577964536 5/9/2017 16-May-2027 500 FIXED 5.20 100.71 101.29 5.03 -/Baa1/BBB OMAN Sr Unsecured Utility P4 PERUSAHAAN LISTRIK NEGAR US71568QAD97 5/8/2017 15-May-2047 500 FIXED 5.25 99.92 100.67 5.21 -/Baa3/BBB- INDONESIA Sr Unsecured Utility P5 PERUSAHAAN LISTRIK NEGAR US71568QAC15 5/8/2017 15-May-2027 1500 FIXED 4.13 98.08 98.58 4.30 -/Baa3/BBB- INDONESIA Sr Unsecured Utility P4 REPUBLIC OF SRI LANKA USY8137FAH11 5/4/2017 11-May-2027 1500 FIXED 6.20 99.91 100.38 6.15 B+/B1/B+ SRI LANKA Sr Unsecured Sovereign P5 CHINA SOUTHERN POWER GRID USG2120QAC09 4/27/2017 8-May-2027 900 FIXED 3.50 99.35 99.55 3.55 AA-/A1/A+ CHINA Sr Unsecured Utility P3 CHINA SOUTHERN POWER GRID USG2120QAB26 4/27/2017 8-May-2022 600 FIXED 2.75 99.40 99.56 2.85 AA-/A1/A+ CHINA Sr Unsecured Utility P2 STATE GRID CORPORATION OF CHINAUSG8450LAJ38 4/26/2017 4-May-2027 2350 FIXED 3.50 99.74 99.91 3.51 AA-/A1/- CHINA Sr Unsecured Utility P3 SAKA ENERGI INDONESIA PT USY7140VAA80 4/26/2017 5-May-2024 625 FIXED 4.45 100.38 100.88 4.30 BB+/Ba1/BB+ INDONESIA Sr Unsecured Energy P5 RUSAL XS1577964965 4/25/2017 3-May-2023 500 FIXED 5.30 100.13 100.62 5.17 -/B1/B+ RUSSIAN FEDERATION Sr Unsecured Mining P5 TC ZIRAAT BANKASI XS1605397394 4/25/2017 3-May-2022 600 FIXED 5.13 100.20 100.66 4.97 -/Ba1/BB+ TURKEY Sr Unsecured Banks P5 RONGSHI INTERNATIONAL XS1601199778 4/25/2017 4-May-2027 500 FIXED 3.63 100.30 100.52 3.56 A+/A2/A+ CHINA Sr Unsecured Diversified Financial ServicesP4 RONGSHI INTERNATIONAL XS1601180836 4/25/2017 4-May-2022 500 FIXED 2.88 99.62 99.76 2.93 A+/A2/A+ CHINA Sr Unsecured Diversified Financial ServicesP3 METALLOINVEST XS1603335610 4/24/2017 2-May-2024 800 FIXED 4.85 99.96 100.38 4.78 BB/Ba2/BB RUSSIAN FEDERATION Sr Unsecured Basic Materials P5 TURKIYE IS BANKASI A.S XS1578203462 4/20/2017 25-Apr-2024 750 FIXED 6.13 101.11 101.66 5.82 -/Ba1/BB+ TURKEY Sr Unsecured Banks P5 CHINA HUARONG INT'L XS1596795192 4/20/2017 27-Apr-2022 1000 FLOATING 3.02 102.17 102.40 2.62 -/Baa1/A CHINA Sr Unsecured Financial P3 CHINA HUARONG INT'L XS1596794971 4/20/2017 27-Apr-2022 570 FIXED 3.75 101.20 101.40 3.43 -/Baa1/A CHINA Sr Unsecured Financial P3 CHINA HUARONG INT'L XS1596795358 4/20/2017 27-Apr-2027 700 FIXED 4.75 102.27 102.46 4.44 -/Baa1/A CHINA Sr Unsecured Financial P4 KINGDOM OF SAUDI ARABIA (S) XS1599284202 4/12/2017 20-Apr-2027 4500 FIXED 3.63 102.20 102.45 3.33 -/A1/A+ SAUDI ARABIA Sr Unsecured Sovereign P3 KINGDOM OF SAUDI ARABIA (S) XS1599284111 4/12/2017 20-Apr-2022 4500 FIXED 2.89 100.24 100.46 2.79 -/A1/A+ SAUDI ARABIA Sr Unsecured Sovereign P2 KAZMUNAYGAS NATIONAL CO XS1595713782 4/11/2017 19-Apr-2027 1000 FIXED 4.75 98.08 98.58 4.93 BB/Baa3/BBB- KAZAKHSTAN Sr Unsecured Oil&Gas P5 KAZMUNAYGAS NATIONAL CO XS1595713279 4/11/2017 19-Apr-2022 500 FIXED 3.88 99.00 99.50 3.99 BB/Baa3/BBB- KAZAKHSTAN Sr Unsecured Oil&Gas P5 MDC-GMTN - MUBADALA XS1598828298 4/11/2017 19-Apr-2029 650 FIXED 3.75 99.04 99.50 3.80 AA/Aa2/AA UNITED ARAB EMIRATES Sr Unsecured Investment Companies P4 => All Conditions are Indicative and subject ot market changes and liquidity constrains Fixed Income Trading July 2, 2017 NEW ISSUE LOG Announcement Outstanding Coupon Indic. Offer Yield Credit Rating Risk Security Name ISIN Code Maturity Coupon % Indic. Bid Country Payment Rank Industry Date Amount (Mio) Type Offer % S&P/Moody/Fitch Rating MDC-GMTN - MUBADALA XS1596070547 4/11/2017 19-Apr-2024 850 FIXED 3.00 98.41 98.83 3.19 AA/Aa2/AA UNITED ARAB EMIRATES Sr Unsecured Investment Companies P3 CITIC SECURITIES FIN MTN XS1599333181 4/11/2017 20-Apr-2020 300 FIXED 2.75 99.46 99.59 2.90 -/Baa1/- CHINA Sr Unsecured Diversified Financial ServicesP3 CITIC SECURITIES FIN MTN XS1593370734 4/11/2017 20-Apr-2022 500 FIXED 3.25 99.84 100.03 3.24 -/Baa1/- CHINA Sr Unsecured Diversified Financial ServicesP3 OIL INDIA XS1565437487 4/11/2017 21-Apr-2027 500 FIXED 4.00 99.87 100.28 3.97 -/Baa2/BBB- INDIA Sr Unsecured Energy P4 DAMAC (S) XS1585453142 4/11/2017 20-Apr-2022 500 FIXED 6.25 101.96 102.52 5.64 BB/-/- UNITED ARAB EMIRATES Sr Unsecured Real Estate P5 AFRICA FINANCE XS1598047550 4/6/2017 13-Apr-2024 500 FIXED 3.88 99.44 99.44 3.97 -/A3/- SUPRANATIONAL Sr Unsecured Banks P4 JSW STEEL XS1586341981 4/5/2017 13-Apr-2022 500 FIXED 5.25 100.89 101.44 4.91 -/Ba3/BB INDIA Sr Unsecured Basic Materials P5 DAR AL-ARKAN SUKUK (S) XS1597014767 4/5/2017 10-Apr-2022 500 FIXED 6.88 97.32 98.06 7.36 -/B1/- SAUDI ARABIA Sr Unsecured Real Estate P5 COOPERATIEVE RABOBANK UA XS1592433038 3/30/2017 10-Apr-2029 500 VARIABLE 4.00 100.77 101.07 3.82 BBB+/A3/A NETHERLANDS Subordinated Banks P5 INDONESIA EXIMBANK XS1589748356 3/30/2017 6-Apr-2024 500 FIXED 3.88 101.34 101.78 3.58 -/Baa3/BBB- INDONESIA Sr Unsecured Sovereign P4 HAZINE MUSTESARLIGI VARL (S) XS1586385178 3/30/2017 6-Apr-2023 1250 FIXED 5.00 101.92 102.37 4.53 -/Ba1/- TURKEY Sr Unsecured Sovereign P5 STATE BANK INDIA/LONDON XS1589358644 3/30/2017 6-Apr-2020 600 FLOATING 2.10 99.97 100.04 2.24 BBB-/Baa3/BBB- INDIA Sr Unsecured Banks P3 GAZPROM XS1592279522 3/29/2017 6-Apr-2024 850 FIXED 4.25 103.08 103.71 3.63 -/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured Energy P5 AL AHLI BANK OF KUWAIT XS1591771735 3/29/2017 5-Apr-2022 500 FIXED 3.50 100.98 101.50 3.16 -/A2/- KUWAIT Sr Unsecured Banks P3 EZDAN SUKUK (S) XS1590806508 3/29/2017 5-Apr-2022 500 FIXED 4.88 93.25 94.41 6.25 BBB-/Ba1/- QATAR Sr Unsecured Real Estate P5 FIRST ABU DHABI BK PJSC XS1587035996 3/27/2017 30-Mar-2022 587 FIXED 3.00 100.24 100.75 2.83 AA-/Aa3/AA- UNITED ARAB EMIRATES Sr Unsecured Banks P2 PERUSAHAAN PENERBIT SBSN (S) US71567RAH93 3/22/2017 29-Mar-2027 2000 FIXED 4.15 101.66 102.05 3.89 -/Baa3/BBB- INDONESIA Sr Unsecured Sovereign P4 PERUSAHAAN PENERBIT SBSN (S) US71567RAG11 3/22/2017 29-Mar-2022 1000 FIXED 3.40 101.08 101.39 3.08 -/Baa3/BBB- INDONESIA Sr Unsecured Sovereign P3 TURKIYE SINAI KALKINMA B XS1584113184 3/21/2017 29-Mar-2027 300 VARIABLE 7.63 103.64 104.56 6.49 -/B1/BB- TURKEY Subordinated Banks P5 LEBANESE REPUBLIC XS1586230309 3/20/2017 23-Mar-2037 750 FIXED 7.25 100.20 101.04 7.15 B-/NR/B- LEBANON Sr Unsecured Sovereign P5 LEBANESE REPUBLIC XS1586230481 3/20/2017 23-Mar-2032 1000 FIXED 7.00 100.09 100.92 6.90 B-/NR/B- LEBANON Sr Unsecured Sovereign P5 LEBANESE REPUBLIC XS1586230051 3/20/2017 23-Mar-2027 1250 FIXED 6.85 100.55 101.30 6.66 B-/NR/B- LEBANON Sr Unsecured Sovereign P5 ABN AMRO BANK NV XS1586330604 3/20/2017 27-Mar-2028 1500 VARIABLE 4.40 102.46 102.79 3.85 BBB-/Baa2/A- NETHERLANDS Subordinated Banks P5 GAZPROM XS1585190389 3/16/2017 23-Mar-2027 750 FIXED 4.95 100.38 100.96 4.82 BB+/Ba1/BBB- RUSSIAN FEDERATION Sr Unsecured Energy P5 KUWAIT INTL BOND XS1582346968 3/13/2017 20-Mar-2027 4500 FIXED 3.50 102.11 102.57 3.19 AA/-/AA KUWAIT Sr Unsecured Sovereign P3 KUWAIT INTL BOND XS1582346703 3/13/2017 20-Mar-2022 3500 FIXED 2.75 100.25 100.59 2.61 AA/-/AA KUWAIT Sr Unsecured Sovereign P2 TURKIYE GARANTI BANKASI XS1576037284 3/9/2017 16-Mar-2023 500 FIXED 5.88 103.21 103.88