Largest EM issues of June 8-13 Issue | Volume Bahamas Baham | Cbonds Global

Largest EM issues of June 8-13

Issue | Volume

Bahamas
Bahamas(Ba3/B+/-), 9% 16jun2029, USD 385 mln
Bookrunner: Goldman Sachs, Oppenheimer

China
Bank of China (Frankfurt Branch)(A1/-/-), 3.125% 16jun2025, USD 500 mln
Initial issue price (yield): 99.861%
Bookrunner: Agricultural Bank of China, BNP Paribas, Banco Santander, Bank of China, Bank of Communications, CCB International, CLSA, CNCB Capital, China Merchants Bank, China Securities (International) Finance, Citigroup, Credit Agricole CIB, Deutsche Bank, HSBC, ICBC, Industrial Bank, Mizuho Financial Group, Natixis, SMBC Nikko Capital, SinoPac Securities
Depository: Clearstream Banking S.A., Euroclear Bank

Honduras
Central American Bank for Economic Integration(Aa3/AA/Withdrawn), 1.5462% 30nov2026, CHF 155 mln
Initial issue price (yield): 100%
Spread to mid-swaps: 50 bp
Listing: SIX
Bookrunner: BNP Paribas, Credit Suisse
Depository: Clearstream Banking S.A., Euroclear Bank

Hungary
Hungary(Baa2/BBB/BBB), 4.25% 16jun2031, EUR 750 mln
Initial issue price (yield): 98.161%
Bookrunner: BNP Paribas, Deutsche Bank, Goldman Sachs, ING Bank, JP Morgan
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

Hungary(Baa2/BBB/BBB), 5.25% 16jun2029, USD 1,75 bn
Initial issue price (yield): 98.792%
Bookrunner: BNP Paribas, Deutsche Bank, Goldman Sachs, ING Bank, JP Morgan
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

Hungary(Baa2/BBB/BBB), 5.5% 16jun2034, USD 1,25 bn
Initial issue price (yield): 97.188%
Bookrunner: BNP Paribas, Deutsche Bank, Goldman Sachs, ING Bank, JP Morgan
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

Jordan
Jordan(B1/B+/BB-), 7.75% 15jan2028, USD 650 mln
Initial issue price (yield): 99.098%
Bookrunner: Citigroup, Goldman Sachs, HSBC
Depository: Clearstream Banking S.A., Euroclear Bank

Romania
Raiffeisen Bank Romania(Baa1/-/-), 8.927% 15jun2027, RON 525 mln
Initial issue price (yield): 100% (8.93%)
The purpose of placing: Refinance, Bail-in
Listing: Bucharest S.E.
Bookrunner: RBI Group
Depository: Clearstream Banking S.A., Euroclear Bank

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