Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

BANK OF INDUSTRY:

• Issued by BOI Finance BV., a special-purpose funding vehicle

• Senior note participation notes

• Proceeds to fund the acquisition of a senior note issued by Bank of Industry

SNB SUKUK LTD.:

• Obligor is the Saudi National Bank

• Benchmark offering of dollar-denominated, sukuk, or Islamic bonds, due Jan. 19, 2027

EMERGING EUROPE AND CENTRAL ASIA

JSC ASAKABANK:

• Uzbekistan som-denominated senior unsecured eurobonds

• Settlements will be in U.S. dollars

• Proceeds to finance local-currency lending portfolio

ENERGO-PRO AS:

• Notes

• Early repayment of €370 million notes due in December

METALLOINVEST FINANCE DAC:

• Guaranteed by Holding Co. Metalloinvest’s key subsidiaries

• $650 million of backed senior unsecured notes

MONETA MONEY BANK, AS:

• €150 million to €200 million of six-year non-callable five-year fixed-to-floating rate senior preferred notes

• J.P. Morgan SE

• Luxembourg listing

• Prague-based bank

NLB DD, LJUBLJANA:

• 10-year tier 2 subordinated notes callable after five years

• JPMorgan and NLB

• Bank is based in Ljubljana, Slovenia

LATIN AMERICA AND THE CARIBBEAN

BOLIVIA:

• New notes in an international capital markets transaction

• Proceeds to settle an exchange offer for three existing series

CENTRAL AMERICA BOTTLING CORP.:

• $1.1 billion of senior unsecured sustainability-linked notes

• Proceeds will be used to refinance debt and for general corporate purposes including potential future acquisitions

COMPANIA DE CERVECERIAS UNIDAS SA:

• Senior unsecured notes due 2032 for up to $600 million

• Proceeds to add liquidity and/or for capital expenditures

CT TRUST:

• Guaranteed by Tigo Guatemala Cos.

• $750 million of senior unsecured global notes

Dominican Republic:

• New dollar-denominated, New York law-governed debt securities

• Related to tender offer

ERO COPPER CORP.:

• $400 million of senior notes due 2030

• Guaranteed by Mineracao Caraiba SA

• Rule 144A and Regulation S

• Repay the outstanding balance under the company’s senior secured revolving credit facility, for capital expenditures related to the construction of the Boa Esperanca Projects and for general corporate purposes

GLOBO COMUNICACAO E PARTICIPACOES SA:

• $400 million of senior unsecured sustainability-linked notes due 2032

• Proceeds from the issuance to prepay part of its notes due 2025 and 2027

INGENIO MAGDALENA SA:

• $350 million of senior secured guaranteed notes issuance due 2029

• Refinance total combined debt of $533 million

INVERSIONES LA CONSTRUCCION:

• $400 million of 10-year senior unsecured notes

• General corporate purposes, which will mainly be for the refinancing and/or repayment of certain debt

MERCURY CHILE HOLDCO LLC:

• Guaranteed by Inversiones Cachagua SpA, Mercury Chile Co II Ltd., Inversiones LK SpA and Omega SpA

• Up to $425 million senior secured guaranteed notes

• Proceeds to prepay a same-sized bridge loan

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

REPUBLIC OF PARAGUAY:

• $500.6 million of bonds due 2033

• Rule 144A and Regulation S

• Citigroup Global Markets Inc. and Goldman Sachs & Co. LLC

SA USINA CORURIPE ACUCAR E ALCOOL:

• To be sold through subsidiary Coruripe Netherlands BV

• $400 million to $500 million bond

• Proceeds to extend maturities and prepay debt, particularly its syndicated loan, to relieve liquidity pressures

SAN MARTIN CONTRATISTAS GENERALES SA:

• $100 million five-year senior bonds

ASIA

CHINALCO CAPITAL HOLDINGS LTD.:

• Guarantee by Aluminum Corp. of China

• Proposed senior unsecured note

BANK OF CHINA LTD.:

• Dollar-denominated two- and three-year fixed-rate senior unsecured green notes

• Fixed-rate notes denominated in U.S. dollars

• Issued by Budapest and Johannesburg branches

• Under $40 billion medium-term note program

BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CO. LTD.:

• Guaranteed by Beijing State-owned Capital Operation and Management Co. Ltd.

• Euro-denominated benchmark offering

• Deutsche Bank, Bank of China, ICBC International and ABC International

CHINA DEVELOPMENT BANK HONG KONG BRANCH:

• U.S. dollar-denominated five-year fixed-rate notes and Hong Kong dollar-denominated three-year fixed-rate notes

• Sold under the bank’s $30 billion medium-term note program

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

CITIC LTD.:

• Senior unsecured dollar-denominated notes

• Under $9 billion global medium-term note program

• Proceeds for refinancing indebtedness and general corporate purposes

DANA INVESTASI REAL ESTAT (DIRE) SIMAS PLAZA INDONESIA:

• Bond

• Proceeds to refinance indebtedness and for general corporate purposes

DAT XANH GROUP JSC:

• U.S. dollar senior unsecured notes

• Used for financing and developing real estate projects

HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD.:

• Senior secured notes

• Goldman Sachs (Asia) LLC, Cooperatieve Rabobank U.A. Hong Kong Branch and China Construction Bank (Asia) Corp. Ltd.

• Regulation S

• Health supplements and child health company based in Hong Kong

HIBISCUS PETROLEUM BHD.:

• Issued by Hibiscus Capital Ltd.

• Dollar-denominated senior secured bonds

• Fund the planned acquisition and other general working capital purposes

ICBC (THAI) LEASING CO. LTD.:

• Senior unsecured notes

• Proceeds will be used for debt repayment and/or working capital

ICBCIL FINANCE CO. LTD.:

• Keepwell and liquidity support deed and deed of asset purchase undertaking provided by ICBC Financial Leasing Co., Ltd.

• Dollar senior unsecured notes

• Fund ordinary asset purchase activities, refinancing and other general corporate purposes

JINAN SHUNTONG INTERNATIONAL CO., LTD.:

• Guaranteed by Jinan Rail Transit Group Co., Ltd.

• Dollar-denominated senior unsecured bonds

• Proceeds will be used for general corporate purposes

JSW INFRASTRUCTURE LTD.:

• Seven-year dollar-denominated senior secured notes

• Refinance debt at JSW and its subsidiaries, with the balance to fund capital expenditure

KOREA DEVELOPMENT BANK:

• Three-part offering of notes, including one series of green notes

• BNP Paribas, BofA Securities Inc., HSBC Ltd., J.P. Morgan Securities LLC, KDB Asia Ltd., Societe Generale CIB and UBS AG Hong Kong Branch

• Proceeds for general operations

• Bank based in Seoul, South Korea

KOREAN AIR LINES CO., LTD.:

• Guaranteed by the Export-Import Bank of Korea (Kexim)

• Yen-dominated senior unsecured bonds

• Proceeds to repay debt

LOTTE CORP.:

• Guaranteed by Kookmin Bank

• Yen-denominated backed senior unsecured notes t

• Proceeds to refinance its debt and for general corporate purposes

MIDEA INVESTMENT DEVELOPMENT CO. LTD.:

• Guarantee by Midea Group Co. Ltd.

• Dollar-denominated senior unsecured notes.

• Proceeds to finance and refinance eligible green assets and projects

PETRON CORP.:

• $500 million of dollar-denominated senior notes

• DBS Bank, HSBC, MUFG, SMBC Nikko, Standard Chartered Bank and UBS

• Repay debt and to partially finance a power plant project

SAIGON - HANOI COMMERCIAL JOINT STOCK BANK:

• Dollar-denominated senior debt

SWEIHAN PV POWER CO. PJSC:

• $728 million of fixed-rate senior secured bonds due 2049

• Refinance debt and unwind swaps, fund the debt service reserve account and transaction costs, with a residual amount being distributed to shareholders

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.:

• U.S. dollar-denominated tranche is capped at $1 billion

• Taiwan dollar-denominated tranche will be for up to NT$60 billion

• Fund capacity expansion and/or pollution prevention related expenditures for wholly owned subsidiary TSMC Arizona Corp.

• Semiconductor manufacturer is based in Hsinchu, Taiwan

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

THEVELIA HOLDINGS LTD.:

• Issued by Thevelia (US) LLC

• $760 million senior secured first-lien term loan due 2029

• Help fund its about $2.76 billion acquisition of Trivium Holding Ltd.

VNET GROUP INC.:

• Dollar-denominated senior notes

• Citigroup Global Markets Inc. and J.P. Morgan Securities plc

• Rule 144A and Regulation S

• Funding future capital needs and general corporate purposes

• Beijing-based internet data center services provider

WANDA GROUP OVERSEAS LTD.:

• Guaranteed by Dalian Wanda Group Co., Ltd.

• $180 million of additional 8 7/8% bonds due March 21, 2023

• Credit Suisse, Bocom International and Orient Securities (Hong Kong)

• Refinance existing debt

• Real estate company based in Beijing

ZHENGZHOU AIRPORT ECONOMY ZONE XINGGANG INVESTMENT GROUP CO., LTD.:

• Dollar senior unsecured bonds

• Develop the group's onshore projects and for working capital purposes

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