02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.85% 14-03-2024
ISIN USY8137FAN88
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 7.85% 14-03-2029
ISIN USY8137FAP37
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 5.75% 18-04-2023
ISIN USY8137FAK40
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.85% 03-11-2025
ISIN USY8137FAE89
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-ID-Authorisation-Letter.pdf
|
23 April 2024 |
Banco Santander S.A.
BANCO SANTANDER SA 5% NOTES 24-22APR34 REG S
ISIN XS2751667150
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023-XS2751667150.pdf
|
18 April 2024 |
GC Treasury Center Company Limited
GC TRSRY CNTR CO 5.2% 30-03-2052
ISIN US36830DAF87
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PTTGC-Launch-Announcement.pdf
|
17 April 2024 |
B.A.T CAPITAL CORPORATION
BAT CAPITAL CORP 4.54% NOTES 18-15AUG47
ISIN US05526DBF15
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PR_04.15.2024_British-American-Tobacco-Announces-1-bn-in-Cash-Capped-Debt-Tender-Offer.pdf
https://av.sc.com/configuration/content/docs/Leo-Smith-Offer-to-Purchase-April-15-2024-final.pdf
|
17 April 2024 |
B.A.T CAPITAL CORPORATION
BAT CAPITAL 4.758% 06-09-2049
ISIN US05526DBK00
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/PR_04.15.2024_British-American-Tobacco-Announces-1-bn-in-Cash-Capped-Debt-Tender-Offer.pdf
https://av.sc.com/configuration/content/docs/Leo-Smith-Offer-to-Purchase-April-15-2024-final.pdf
|
17 April 2024 |
Banco Santander, S.A.
BANCO SANTANDER SA 4.482% MTN 23-16JAN25REG S
ISIN XS2575952341
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
16 April 2024 |
Banco Santander, S.A.
BANCO SANTANDE 4.375% PERPETUAL – COCO
ISIN XS2102912966
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf |
15 April 2024 |
CHINA SOUTH CITY HOLDINGS LIMITED
CHINA SOUTH CITY 10.75% 11-04-2023
ISIN XS2227909640
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/CSC-Explorer-XS2227909640-Notice-to-holders-re-blocking.pdf
|
09 April 2024 |
Hysan Development Company Limited
ELECT GLOBAL INV 4.1% PERPETUAL
ISIN XS2123115029
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/hysan_tender-offer-memorandum-XS2123115029.pdf
|
03 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 4.6% 13-07-2030
ISIN XS2198427085
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
02 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 5.2% 16-01-2027
ISIN XS2385392936
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
02 April 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO PROPERTY 5.6% 15-07-2026
ISIN XS2025575114
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
28 March 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO GROUP 3.975% 16-09-2023
ISIN XS2385392779
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
28 March 2024 |
SHIMAO GROUP HOLDINGS LIMITED
SHIMAO PROPERTY 4.75% 03-07-2022
ISIN XS1637274124
|
Consent Event –
https://av.sc.com/configuration/content/docs/Shimao-Group-Restructuring-Announcement-with-annexed-CSA.pdf
|
26 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.8% 06-08-2030
ISIN XS2210960378
|
Bonds Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.8-due-2030_XS2210960378.pdf
|
22 March 2024 |
Banco Santander, S.A
BANCO SANTANDE 3.625% PERPETUAL – COCO
ISIN XS2388378981
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
12 March 2024 |
RAC Limited
RAC BOND 4.87% 06-05-2046
ISIN XS1404981141
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/RAC-Tender-Offer-Memorandum_XS1404981141.pdf
https://av.sc.com/configuration/content/docs/Launch-Announcement-XS1404981141.pdf
|
12 March 2024 |
OXLEY MTN PTE. LTD
OXLEY MTN 6.9% 08-07-2024
ISIN SGXF85882482
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Oxley-Holdings-Limited-Exchange-Offer-Memorandum.pdf
|
04 March 2024 |
Azure Power Energy Ltd
AZURE POWER-3.575PC NTS 19AUG26
ISIN USV0002UAA52
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Azure_Launch_Announcement_2026_Notes_16_Feb_2024USV0002UAA52.pdf
|
04 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.8% 06-08-2030
ISIN XS2210960378 |
Bond Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.8-due-2030_XS2210960378.pdf
|
04 March 2024 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COUNTRY GARDEN 4.2% 06-02-2026
ISIN XS2210960022
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/Country-Garden-Trustee_s-Notice-to-Holders-4.2-due-2026_XS2210960022.pdf
|
29 February 2024 |
BP PLC
BP CAPITAL MARKETS PLC 4.375% PERPETUAL
ISIN US05565QDU94 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/bp-Offer-to-Purchase-OTP-20-day.pdf
https://av.sc.com/configuration/content/docs/bp-Press-Release-Launch.pdf
https://av.sc.com/configuration/content/docs/BP-p.l.c.-Announces-Upsize.pdf
|
27 February 2024 |
AXA
AXASA 5.453% PERPETUAL
ISIN XS1134541561 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Axa-Tender-Offer-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Axa-TENDER-OFFER-MEMORANDUM.pdf |
22 February 2024 |
INVESTEC PLC
INVESTEC PLC NOTES 17-PERP FRN REG S
ISIN XS1692045864 |
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Investec-Launch-Announcement_XS1692045864.pdf
https://av.sc.com/configuration/content/docs/Investec-Tender-Offer-Memorandum_XS1692045864.pdf
|
16 February 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU PROPTS 6% 25-10-2023
ISIN XS1508493498 |
Other Event –
https://av.sc.com/configuration/content/docs/RSA_Announcement_E.pdf
|
16 February 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU GROUP 7.8125% 21-01-2023
ISIN XS2429784809 |
Other Event –
https://av.sc.com/configuration/content/docs/RSA_Announcement_E.pdf
|
16 February 2024 |
REPUBLIC OF GHANA
GHANA 8.75% 11-03-2061
ISIN XS2115147287
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Republic-of-Ghana-ID-Authorisation-Letter.pdf
|
16 February 2024 |
REPUBLIC OF GHANA
REPUBLIC OF GHANA 7.625% 16-05-2029
ISIN XS1821416234 |
Disclosure Event –
https://av.sc.com/configuration/content/docs/Republic-of-Ghana-ID-Authorisation-Letter.pdf
|
15 February 2024 |
NAM CHEONG LIMITED
NAM CHEONG LIMITED – HKD0.001
ISIN BMG6361R2024
|
Extraordinary or Special General Meeting Event –
https://av.sc.com/configuration/content/docs/20240207_NCL_Notice-of-Special-General-Meeting_BMG6361R2024.pdf |
14 February 2024 |
KrisEnergy Limited
KRISSP 4% 09-06-2022
ISIN SG77J4000001
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/KrisEnergy-Letter-to-Creditors-enc-Report.pdf
|
14 February 2024 |
KrisEnergy Limited
KRISSP 4% 22-08-2023
ISIN SG77J3000002
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/KrisEnergy-Letter-to-Creditors-enc-Report.pdf
|
13 February 2024 |
CW ADVANCED TECHNOLOGIES PTE. LTD.
CWADTE 7% 25-06-2018
ISIN SG6YB8000005
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/MEMORANDUM-OF-SG6YB8000005.pdf
|
26 January 2024 |
Santander
BANCO SANTANDER SA 5.125% MTN 23-25JAN30
XS2579493037
|
Disclosure – https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf |
26 January 2024 |
Rakuten Group Inc
RAKUTEN GROUP 3.546% 27-11-2024
XS2080765154
|
Repurchase Offer/Issuer Bid/Reverse Rights – https://av.sc.com/configuration/content/docs/Rakuten-Tender-Offer.pdf |
26 January 2024 |
Rakuten Group Inc
RAKUTEN GROUP 10.25% 30-11-2024
USJ64264AC82
|
Repurchase Offer/Issuer Bid/Reverse Rights – https://av.sc.com/configuration/content/docs/Ayame-Offer_to_Purchase.pdf |
22 January 2024 |
KWG Group Holdings
KWG GROUP HOLDINGS 6.3% 13-02-2026
XS2257830716
|
Disclosure – https://av.sc.com/configuration/content/docs/KWG-Group-Authorisation-Letter-Bondholder-ID.pdf |
17 January 2024 |
BPRL International Singapore Pte. Ltd.
BPCLIN 4.375% 18-01-2027
XS1548865911
|
Dutch Auction – https://av.sc.com/configuration/content/docs/LAUNCH-ANNOUNCEMENT.pdf
https://av.sc.com/configuration/content/docs/TENDER-OFFER-MEMO-A6-JAN-2024.pdf
|
15 January 2024 |
Logan Group Company Limited
LOGAN GROUP CO LTD 4.25% 12-07-2025
XS2309743578
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-MEMORANDUM.pdf |
15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 5.25% 19-10-2025
XS2206313541
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-XS2231563805-XS2206313541.pdf |
15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 4.25% 17-09-2024
XS2231563805
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-XS2231563805-XS2206313541.pdf |
15 January 2024 |
Logan Group Company Limited
LOGAN GROUP 5.75% 14-01-2025
XS2099677747
|
Consent – https://av.sc.com/configuration/content/docs/LOGAN-MEMORANDUM.pdf |
8 January 2024 |
ENN Clean Energy International Investment Limited
ENN CLEAN ENERGY 3.375% 12-05-2026
USG3065HAB71
|
Dutch Auction – https://av.sc.com/configuration/content/docs/MEMORANDUM-USG3065HAB71.pdf |
2 January 2024 |
Sunac China Holdings Limited
SUNAC CHINA HOLDINGSS LTD 1% NOTES 23-30SEP32 REG S
XS2708723791
|
Conversion – https://av.sc.com/configuration/content/docs/CB-CONVERSION-NOTICE.pdf |