Largest EM issues of Januarу 26-28 Issue | Volume Hong Kong | Cbonds Global

Largest EM issues of Januarу 26-28

Issue | Volume

Hong Kong
Hong Kong Mortgage Corporation (Aa3/AA+/-), 2.8% 16feb2024, CNY 250 mln
Initial issue price (yield): 100% (2.80%)
Bookrunner: ANZ
Depository: Clearstream Banking S.A., Euroclear Bank

China
Sino-Ocean Group Holding (Baa3/NR/BBB-), 2.7% 13jan2025, USD 520 mln
Initial issue amount: 320,000,000 USD
Listing: Hong Kong S.E.
Bookrunner: Agricultural Bank of China, Bank of East Asia, CITIC Securities International, China Everbright Bank, China Huarong Asset Management, China International Capital Corporation (CICC), China Merchants Bank, Citigroup, Credit Suisse, HSBC, Haitong International Securities Group, Shanghai Pudong Development Bank, UBS
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (International law): Linklaters
Issuer Legal Adviser (International law): Paul Hastings

Chile
Chile (A1/A/A-), 2.75% 31jan2027, USD 1.5 bln
Initial issue price (yield): 99.94% (2.76%)
Spread to US Treasury bonds: 110 bp
Listing: London S.E.

Chile (A1/A/A-), 3.5% 31jan2034, USD 1.5 bln
Initial issue price (yield): 99.932% (3.51%)
Spread to US Treasury bonds: 170 bp
Listing: London S.E.

Chile (A1/A/A-), 4% 31jan2052, USD 1 bln
Initial issue price (yield): 99.05% (4.06%)
Spread to US Treasury bonds: 195 bp
Listing: London S.E.