ASIA DATA
ASIAN CURRENCY BOND ISSUANCE (2)
Issuer Currency Amount Maturity Pay date Coupon Issue price Product Leads
Jianning Waterworks Invest Rmb 400m 3y 05/09/18 100 Medium-Term Nts CMBC
Jilin Provincial Expressway Rmb 2bn 5y 04/09/18 100 Medium-Term Nts Industrial Bank
KB Kookmin Bank W 200bn 1y 31/08/18 100 Senior Bonds Hana Financial Investment Co
KEB Card W 50bn 3y 03/09/18 100 Senior Bonds KBI Sec
KEB Hana Bank W 70bn 2y 31/08/18 100 Senior Bonds Hanwha Investment & Securities
Korea Rental Corp W 12bn 2y 31/08/18 100 Senior Bonds NH Investment & Sec
KT Auto Lease Corp W 20bn 3y 30/08/18 100 Senior Bonds Korea Investment & Sec
Lanzhou City Infrastructure Rmb 1bn 1y 04/09/18 100 CP China Zheshang Bank
Liaoning Chengda Rmb 1bn 1y 04/09/18 100 CP China Everbright Bank, China Citic Bank
Liberty Financial A$ 100.517m 2y 10/09/18 5.1 100.517 Medium-Term Nts NAB, Westpac Institutional Bank
Lingyun Industrial Corp Rmb 500m 3y 04/09/18 100 Medium-Term Nts Industrial Bank, Bank of China
Lotte Capital W 20bn 3y 04/09/18 100 Senior Bonds Korea Investment & Sec
W 40bn 5y 04/09/18 100 Senior Bonds Korea Investment & Sec
LS I&D Ltd W 15bn 1y 30/08/18 100 Senior Bonds eBEST Investment&Securities Co
Luxi Chemical Group Rmb 1bn 1y 04/09/18 100 CP CMB, SPDB
Macquarie University A$ 198.664m 10y 07/09/18 3.5 99.332 Sr Unsecurd Nts HSBC (HK), NAB
A$ 50m 25y 07/09/18 4.5 100 Sr Unsecurd Nts HSBC (HK), NAB
Misho Ecology & Landscape Rmb 300m 7y 11/09/18 100 St Enterprise Tianfeng Sec
NABARD Rs 9.735bn 15y 31/08/18 8.47 100 Bonds Axis, HDFC, Yes Bank, ICICI Bank, AK Capital Services,
Edelweiss Financial, ICICI Sec Primary Dealership, Tipsons,
Kotak Mahindra Bank, Trust Investment Advisors
Nanjing Chixia State-owned Rmb 1bn 3y 03/09/18 100 Medium-Term Nts ICBC
Nanjing Xingang Dvlp Corp Rmb 600m 5y 31/08/18 5.7 100 Unsecured Bond Ping An Sec, Huatai United Sec
Nanjing Yangzi State Owned Rmb 500m 03/09/18 100 Medium-Term Nts Bank of China, SPDB
NAB Ltd Rmb 130m 5y 06/09/18 4.523 100 Medium-Term Nts Standard Chartered
Nederlandse Waterschapsbank A$ 25.627m 10y 10/09/18 3.45 102.506 Sr Unsecurd Nts Mizuho Sec
A$ 15.378m 10y 10/09/18 3.45 102.521 Sr Unsecurd Nts TD Securities Inc
New Star Deokeun W 78bn 1y 10/09/18 100 Senior Bonds KBI Sec
Oceanwide Holdings Rmb 700m 3y 06/09/18 8.5 100 Fxd/Straight Bd CSC Financial, Bank of Beijing
Optus Finance Pty A$ 498.915m 5y 06/09/18 3.25 99.783 Notes ANZ, Westpac
Pi County State-owned Assets Rmb 300m 2y 31/08/18 7.05 100 Medium-Term Nts CSC Financial, Shenwan Hongyuan Sec
Ping An Intl Finl Leasing Rmb 508m 3y 30/08/18 100 Bonds CICC, Ping An Sec
PowerChina Zhongnan Rmb 500m 06/09/18 100 Medium-Term Nts CCB
Pyeongtaek Energy Service W 20bn 2y 07/09/18 100 Senior Bonds Heungkuk Sec
W 50bn 3y 07/09/18 100 Senior Bonds Heungkuk Sec
Qingdao Conson Dvlp (Group) Rmb 1.49bn 3y 04/09/18 5.39 100 Unsecured Bond Guotai Junan Sec, China Galaxy Sec
Quanzhou Urban Cons State owne Rmb 500m 3y 04/09/18 100 Medium-Term Nts GF Sec, CMB
Sapphire Xix Series 2018-2 Tr A$ 38.1m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+205bp
A$ 4.8m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+615bp
A$ 29.7m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+245bp
A$ 6m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+425bp
A$ 6.9m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+325bp
A$ 75m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+175bp
A$ 135m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+135bp
A$ 2.1m 31y 06/09/18 Bank Bill Swap 100 Flt Mtg Bkd Nts CBA, Macquarie Bank
Rate+715bp
Shaanxi Coal & Chemical Rmb 2.5bn 5y 04/09/18 100 Medium-Term Nts Industrial Bank
Shanghai Fosun High Tech (Grp) Rmb 1bn 3y 05/09/18 100 Medium-Term Nts Postal Savings Bank Of China, CMB
Shanghai Pudong Dvlp Rmb 20bn 10y 05/09/18 100 St Enterprise GF Sec, Guotai Junan Sec, Citi Orient Sec, CSC Financial
Shanshan Group Rmb 800m 3y 03/09/18 100 Medium-Term Nts Industrial Bank