Emerging Markets Calendar

EMERGING EUROPE AND CENTRAL ASIA

365.BANK, AS:

• Up to €250 million senior preferred bonds

• Meet resolution buffer requirements

CITADELE BANKA:

• €250 million senior unsecured notes

CULLINAN HOLDCO:

• €600 million of five-year senior secured bonds

• Proceeds to help it acquire an 80% stake in AS Graanul Invest

ELEVING GROUP SA:

• Up to €200 million of proposed bonds with a five-year maturity

• Proceeds will be used to prepay its outstanding €100 million bonds due in July 2022

GTLK EUROPE DAC:

• Guaranteed by JSC GTLK

• Dollar-denominated benchmark seven-year notes

• Citi, Eurasian Development Bank, Gazprombank, JPMorgan, Renaissance Capital, Societe Generale and VTB Capital

• Regulation S-only offering

• General corporate purposes, including refinancing current outstanding borrowings

• Wholly owned Irish subsidiary of state-owned GTLK

SAMRUK-KAZYNA:

• Dollar-denominated notes, expected to be $600 million

• UBS AG, Citigroup, MUFG and VTB

• Proceeds for general corporate purposes, including refinancing

TBC BANK:

• Dollar-denominated perpetual additional tier 1 notes

LATIN AMERICA AND THE CARIBBEAN

ACI AIRPORT SUDAMERICA, SA:

• $260 million guaranteed senior secured notes due 2034

• Proceeds from the issuance will be primarily used to finance the purchase of the issuer's existing notes due 2032 (2015 notes and 2020 notes), fund an interest payment account and repay in full the local notes outstanding under the operating company Puerta del Sur SA (PDS)

AEROPUERTOS ARGENTINA 2000 SA:

• New $400 million of senior secured notes due 2031

• $120 million of new notes in two parts

BANCO DE CREDITO E INVERSIONES:

• $133 million of senior unsecured Formosa medium-term notes due 2026

• $500 million of senior unsecured notes due in October 2031

• Proceeds primarily for general corporate purposes

BANCO DO BRASIL SA:

• Senior unsecured notes

BANCO SANTANDER-CHILE SA:

• Senior unsecured long-term notes for about $500 million due 2031

• General corporate purposes

ECOPETROL SA:

• $1.4 billion of bonds in the international capital markets

• Proceeds of the issuance will be used to finance organic growth opportunities and the ordinary course of its business

EMPRESA GENERADORA DE ELECTRICIDAD HAINA, SA:

• $300 million of senior unsecured notes due 2031

• Refinance debt and for general corporate purposes

NIQUAN ENERGY TRINIDAD LTD.:

• $175 million of senior secured fixed-rate notes due 2031

• Revenues generated from an offtake agreement between NiQuan and Petroleum Co. of Trinidad and Tobago will back the notes.

SAN MARTIN CONTRATISTAS GENERALES SA:

• $100 million five-year senior bonds

ASIA

ADANI GREEN ENERGY RESTRICTED GROUP-1:

• $500 million of 5.5-year backed senior secured notes due December 2024

BANK OF CHINA LTD. LONDON BRANCH:

• Fixed-rated dollar-denominated senior unsecured notes

• Proceeds used to finance and/or refinance an eligible sustainability-linked loan portfolio

CA MAGNUM HOLDINGS:

• $1.01 billion senior secured bonds

• Proceeds to acquire 95% of Hexaware Technologies Ltd., and for related transaction costs

• Rule 144A and Regulation S

CHENGDU HIGH-TECH INVESTMENT GROUP CO. LTD.:

• Dollar-denominated notes

• Refinance the company's offshore indebtedness due within one year

CHINA CINDA ASSET MANAGEMENT CO., LTD.:

• Dollar-denominated additional tier 1 capital qualifying offshore preference shares

CHINDATA GROUP HOLDINGS LTD.:

• Dollar-denominated green senior notes

• Proceeds to repay debt and for other general corporate purposes

• Rule 144A and Regulation S

• Beijing-based data center operator

CLOVER AVIATION CAPITAL CO. LTD.:

• Issued by CAFC Taurus Co. Ltd.

• $500 million of notes

DAFA PROPERTIES GROUP LTD.:

• Dollar-denominated bonds

• Proceeds mainly to refinance existing debt

DAH SING BANK, LTD.:

• Basel III-compliant tier 2 subordinated notes

• Proceeds to replace obligations that become callable next month

DAT XANH GROUP JSC:

• U.S. dollar senior unsecured notes

• Used for financing and developing real estate projects

EASY BUY PCL:

• Senior bonds

• Tenor of up to three years

FIRST FINANCIAL HOLDING CO. LTD.:

• Dual-currency offering of subordinated unsecured financial debentures

• NT$10 billion of up to 30-year debentures and $1 billion of up to 10-year debentures

• Financial company is based in Taipei, Taiwan

GANGLONG CHINA PROPERTY GROUP LTD.:

• New money issue

• Refinancing and general corporate and working capital purpose

• Real estate development company based in Hong Kong

GLOBE TELECOM, INC.:

• Dollar-denominated senior perpetual capital securities offering

• Fixed-income investor meetings on Oct. 25

• HSBC and JPMorgan

• Regulation S

• Telecommunications company is based in Taguig, Philippines

HIBISCUS PETROLEUM BHD.:

• Issued by Hibiscus Capital Ltd.

• Dollar-denominated senior secured bonds

• Fund the planned acquisition and other general working capital purposes

HUALU HOLDINGS CO., LTD.:

• Issued by Hualu International Finance (BVI) Ltd.

• Dollar-denominated senior notes

• Onshore project construction, development of offshore business, refinancing offshore indebtedness and replenishing working capital

HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP CO., LTD.:

• Bonds

• Proceeds to refinance its debt and replenish its working capital

HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO., LTD.:

• Senior unsecured bonds

ICBCIL FINANCE CO. LTD.:

• ICBC Financial Leasing Co., Ltd.

• Senior unsecured dollar-denominated notes

• Proceeds will be used to fund ordinary asset purchase activities, refinancing and other general corporate purposes

PT INDOFOOD CBP SUKSES MAKMUR TBK.:

• Subsidiary of PT Indofood Sukses Makmur Tbk.

• Senior unsecured notes

• General corporate purposes, including working capital

IOI INVESTMENT (L) BHD.:

• Subsidiary of IOI Corp. Bhd.

• Guaranteed notes

• Regulation S

• Related to a tender offer

• Putrajaya, Malaysia-based palm oil production and property conglomerate

KB SECURITIES CO. LTD.:

• Senior notes

• Sold under $2 billion medium-term note program

• Proceeds will be used for general corporate purposes

LOTTE CORP.:

• Guaranteed by Kookmin Bank

• Yen-denominated backed senior unsecured notes t

• Proceeds to refinance its debt and for general corporate purposes

MEILUN (BVI) LTD.:

• Subsidiary of Shandong Chenming Paper Holdings Ltd.

• Up to $1 billion in bonds with a term up to five years

• Proceeds to replace domestic and overseas debts, to purchase raw materials, to replenish working capital and for project construction

• Weifang, China paper mill company

MUANG THAI LIFE ASSURANCE PCL:

• Regulatory compliant tier 2 subordinated securities

• General corporate and capital adequacy purposes

NINGBO YINCHENG GROUP CO., LTD.:

• Dollar-denominated bonds

• Proceeds for onshore indebtedness refinancing and liquidity replenishment

PANTHER VENTURES LTD.:

• Guaranteed by CK Asset Holdings Ltd.

• Senior unsecured perpetual securities t

• Proceeds for general corporate purposes

SAIGON - HANOI COMMERCIAL JOINT STOCK BANK:

• Dollar-denominated senior deb

SOAR WISE LTD.:

• Dollar-denominated senior unsecured notes

• Issued under the medium-term note program guaranteed by AVIC International Leasing Co., Ltd.

• Proceeds for supplementary working capital and general corporate purposes

TAIZHOU WATER GROUP CO., LTD.:

• Up to $200 million senior bonds

• Regulation S

• Proceeds would be used for construction projects and business development

• Taizhou, China-based company provides water supply services

PT TOWER BERSAMA INFRASTRUCTURE TBK.:

• Dollar senior unsecured notes

• Repay debt and for general corporate purposes

WUHAN METRO GROUP CO., LTD.:

• Dollar-denominated senior unsecured notes

• Issued under WMG's $1 billion medium-term note program

• Finance or refinance eligible projects based on its sustainability bond framework

XI YANG OVERSEAS LTD.:

• Wholly owned subsidiary of Nanjing Yangzi State-owned Assets Investment Group Co., Ltd.'s

• Senior unsecured dollar-denominated notes

• Proceeds for general corporate purposes and to refinance debt

XINGCHENG (BVI) LTD.:

• Unconditionally and irrevocably guaranteed Chengdu Xingcheng Investment Group Co., Ltd.

• Dollar-denominated senior unsecured notes

• Proceeds will be used for offshore refinancing and general corporate purposes

YESTAR HEALTHCARE HOLDINGS CO. LTD.:

• $200 million of notes

• Part of restructuring existing notes

• Five-year tenor and an increased 9½% coupon

• Shanghai-based supplier of medical consumable

ZHAOQING GUOLIAN INVESTMENT HOLDING CO., LTD.:

• Dollar-denominated notes

• Project investments and other general corporate purposes

© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.