| 11 December 2024 |
American International Group, Inc // AMER INTL GRP – 5.75 PCT -FRN DEB S//
ISIN US026874DM66
American International Group, Inc // AMER INTL GRP – 4.5 PCT SNR 16/07///
ISIN US026874DA29
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/AIG-Q4_2024_Tender_Offer-Offer_to_Purchase_Final.pdf
https://av.sc.com/configuration/content/docs/AIG-Q4-2024_Tender_Offer-Form_of_Notice_of_Guaranteed_Delivery_Final.pdf
|
| 09 December 2024 |
VEDANTA RESOURCES LIMITED
VEDANTA RESOURCE 6.125% 09-08-2024
ISIN USG9328DAP53
|
Consent Event –
https://av.sc.com/configuration/content/docs/Vedanta_Launch_Announcement_02.12.2024.pdf
https://av.sc.com/configuration/content/docs/Vedanta_Notice_of_Meeting_02.12.2024.pdf
|
| 09 December 2024 |
American International Group, Inc // American International Group Inc AI G 4.8 07/10/45 //
ISIN US026874DF16
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/AIG-Q4_2024_Tender_Offer-Offer_to_Purchase_Final.pdf
https://av.sc.com/configuration/content/docs/AIG-Q4-2024_Tender_Offer-Form_of_Notice_of_Guaranteed_Delivery_Final.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 6.125% 03-06-2025
ISIN USY8137FAC24
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 6.85% 14-03-2024
ISIN USY8137FAN88
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 5.75% 18-04-2023
ISIN USY8137FAK40
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Sri Lanka Government International Bond SRILAN 7.55 03/28/30
ISIN USY8137FAR92
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 7.85% 14-03-2029
ISIN USY8137FAP37
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 6.2% 11-05-2027
ISIN USY8137FAH11
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 6.85% 03-11-2025
ISIN USY8137FAE89
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 6.75% 18-04-2028
ISIN USY8137FAL23
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
SRI LANKA 5.875% 25-07-2022
ISIN USY2029SAH77
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
THE DEMOCRATIC SOCIALIST REPUBLIC OF SRI LANKA
Sri Lanka Government International Bond SRILAN 6.825 07/18/26
ISIN USY8137FAF54
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Sri-Lanka-Launch-Announcement.pdf
|
| 04 December 2024 |
RARE EARTH MAGNESIUM TECHNOLOGY GROUP HOLDINGS LIMITED
CENSUN 7% 03-07-2020
ISIN SG7CG8000008
|
Other Event –
https://av.sc.com/configuration/content/docs/2024.11.19___Rare_Earth_Announcement__Proposed_Rights_Issue___ENG_.pdf
|
| 25 November 2024 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED
GOLDEN WHEEL TIANDI 10% 11-04-2025
ISIN XS2468379297
|
Consent Event –
https://av.sc.com/configuration/content/docs/golden-wheel-launch-announcement-eng-21-nov-2024.pdf
https://av.sc.com/configuration/content/docs/golden-wheel-rsa-21-nov-2024.pdf
|
| 18 November 2024 |
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4% 29-09-2027
ISIN USQ66345AA95
|
Repurchase Offer Event –https://av.sc.com/configuration/content/docs/NCIG-Announces-Cash-Tender-Offers-for-Certain-Outstanding-Debt-Securities_USQ66345AA95.pdf |
| 18 November 2024 |
Newcastle Coal Infrastructure Group Pty Ltd
NCIG 4.7% 12-05-2031
ISIN USQ66345AB78
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/NCIG-Announces-Cash-Tender-Offers-for-Certain-Outstanding-Debt-Securities_USQ66345AB78-V2.pdf
|
| 18 November 2024 |
San Miguel Global Power Holdings Corp.
SMC GLOBAL POWER HLDGS 5.7% PERPETUAL
ISIN XS2098881654
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/SMGP-SGX-Announcement-Offers-Launch_XS2098881654-.pdf
|
| 15 November 2024 |
San Miguel Global Power Holdings Corp.
SMC GLOBAL POWER 5.95% PERPETUAL
ISIN XS2072777381
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/SMGP-SGX-Announcement-Offers-Launch.pdf
|
| 15 November 2024 |
HSBC HOLDINGS PLC
HSBC HLDG 4.25% 18-08-2025
ISIN US404280AU33
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/2-HSBC-Holdings-plc-Offer-to-Purchase-FinalUS404280AU33.pdf
|
| 14 November 2024 |
HSBC HOLDINGS PLC
HSBC 4.375% 23-11-2026
ISIN US404280BH13
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/2-HSBC-Holdings-plc-Offer-to-Purchase-Final.pdf
|
| 13 November 2024 |
FORTUNE STAR (BVI) LIMITED
FORTUNE STAR BVI 5.95% 19-10-2025
ISIN XS2238561794
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Fosun-Launch-announcement-12-Nov-2024.pdf
|
| 12 November 2024 |
CFLD (CAYMAN) INVESTMENT LTD.
CFLD CAYMAN INV-2.5PC NTS 31JAN31
ISIN XS2581879207
|
Conversion Event –https://av.sc.com/configuration/content/docs/CFLD-Conversion-Notice-Final-05-Nov-2024.pdf |
| 04 November 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN IV 4.75% 05-08-2029
ISIN XS2034822564
|
Exchange Event – https://av.sc.com/configuration/content/docs/Navigator-HKEx-Final-Base-Consent-Fee-Deadline-Announcement.pdf |
| 04 November 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN IV 4.75% 14-01-2030
ISIN XS2098034452
|
Exchange Event – https://av.sc.com/configuration/content/docs/Navigator-HKEx-Final-Base-Consent-Fee-Deadline-Announcement.pdf |
| 04 November 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINOCE 6% 30 JUL 2024
ISIN XS1090864528
|
Exchange Event – https://av.sc.com/configuration/content/docs/Navigator-HKEx-Final-Base-Consent-Fee-Deadline-Announcement.pdf |
| 04 November 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN IV 2.7% 13-01-2025
ISIN XS2354271251
|
Exchange Event – https://av.sc.com/configuration/content/docs/Navigator-HKEx-Final-Base-Consent-Fee-Deadline-Announcement.pdf |
| 04 November 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN LAND 4.9% PERPETUAL
ISIN XS1677024579
|
Exchange Event – https://av.sc.com/configuration/content/docs/Navigator-HKEx-Final-Base-Consent-Fee-Deadline-Announcement.pdf |
| 24 October 2024 |
THE REPUBLIC OF GHANA
Ghana Government International Bond
ISIN XS2916963411
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Ghana-Holding-Period-Press-Release.pdf
|
| 22 October 2024 |
GLP Pte. Ltd.
GLPSP 3.875% 4 JUN 2025
ISIN XS1242348164
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/GLP-Launch-Announcement.pdf
|
| 17 October 2024 |
Banco Santander, S.A
Banco Santander SA SANTAN Float 1/1 6/25
ISIN XS2575952341
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 15 October 2024 |
Blackstone Private Credit Fund
Blackstone Private Credit Fund BCRE D 7.3 11/27/28
ISIN USU0926HAT78
|
Exchange Event –
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-1-.pdf
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-2-.pdf
|
| 15 October 2024 |
Blackstone Private Credit Fund
Blackstone Private Credit Fund BCRE D 6 1/4 01/25/31
ISIN USU0926HAV25
|
Exchange Event –
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-1-.pdf
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-2-.pdf
|
| 15 October 2024 |
Blackstone Private Credit Fund
Blackstone Private Credit Fund BCRE D 5.95 07/16/29
ISIN USU0926HAY63
|
Exchange Event –
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-1-.pdf
https://av.sc.com/configuration/content/docs/PROSPECTUS-part-2-.pdf
|
| 15 October 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
|
| 10 October 2024 |
ECO PETROL S.A
ECOPETROL 5.375% 26-06-2026
ISIN US279158AL39
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Ecopetrol-TO-3Q24-Offer-to-Purchase2024323247.19.pdf
|
| 04 October 2024 |
ESR ASSET MANAGEMENT LIMITED
ARA ASSET MANAGEMENT LTD 5.65% PERPETUAL
ISIN SG7ND7000003
|
Consent Event –
https://av.sc.com/configuration/content/docs/ESR-Vote-Solicitation-Notice-dd-02.10.pdf
|
| 04 October 2024 |
ESR ASSET MANAGEMENT LIMITED
ARA ASSET MANAGEMENT LTD 5.6% PERPETUAL
ISIN SGXF15643061
|
Consent Event –
https://av.sc.com/configuration/content/docs/ESR-Vote-Solicitation-Notice-dd-02.10.pdf
|
| 01 October 2024 |
HAMMERSON PLC
HAMMERSON PLC-7.25PC NTS 21APR28
ISIN XS0085732716
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Hammerson-Tender-Offer-Memorandum.pdf
https://av.sc.com/configuration/content/docs/Microsoft-Word-Project-Haribo-Launch-Announcement2008986590.5.pdf
|
| 27 September 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN LAND 4.9% PERPETUAL
ISIN XS1677024579
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/Sino-Ocean-Group-Progress-of-Offshore-Debt-Restructuring-Announcement-22-September-2024.pdf
https://av.sc.com/configuration/content/docs/Project-Navigator-English-RP-Practice-Statement-Letter-22-September-2024.pdf
|
| 24 September 2024 |
PT MEDCO ENERGI INTERNASIONAL TBK.
MEDCO OAK TREE PTE LTD 7.375% NOTES 19-14MAY26 REG S
ISIN USY59501AA78
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Medco_-_Tender_Launch_Announcement.pdf
|
| 24 September 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
|
| 13 September 2024 |
SHELL FINANCE US INC.
SHELL INTERNATIONAL FINANCE BV 4% NOTES 16-10MAY46
ISIN US822582BQ44
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Drums-2024-Exchange-F-4-_As-Filed_6358616.38._US822582BQ44.pdf
|
| 12 September 2024 |
GENTING NEW YORK LLC AND GENNY CAPITAL INC.
GENTING NY LLC/GENNY CAP 3.3% 15-02-2026
ISIN USU2732PAA04
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Genting-2024-Tender-Offer-Offer-to-Purchase-Final.pdf
|
| 12 September 2024 |
Electricite de France
EDF 6% PERP
ISIN FR0011401728
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/EDF-Launch-Notice-V2.pdf
|
| 12 September 2024 |
SHELL FINANCE US INC.
SHELL INTERNATIONAL FINANCE BV 4.125% NOTES 15-11MAY35
ISIN US822582BE14
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Drums-2024-Exchange-F-4-_As-Filed_6358616.38.pdf
|
| 12 September 2024 |
Electricite de France
E.D.F 5.0 % PERPETUAL
ISIN FR0011697028
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/EDF-Launch-Notice.pdf
|
| 12 September 2024 |
SHELL FINANCE US INC.
SHELL INTERNATIONAL FINANCE BV 3% NOTES 21-26NOV51
ISIN US822582CL48
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Drums-2024-Exchange-F-4-_As-Filed_6358616.38.pdf
|
| 11 September 2024 |
JUST GROUP PLC
JUST GRP 9% 26-10-2026
ISIN XS1504958817
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/Tender-Offer-Memorandum-just-group.pdf
https://av.sc.com/configuration/content/docs/Launch-Announcement-just-group.pdf
|
| 10 September 2024 |
THE REPUBLIC OF GHANA
REPUBLIC OF GHANA 7.625% 16-05-2029
ISIN XS1821416234
|
Exchange Offer Event –
https://av.sc.com/configuration/content/docs/Ghana-Launch-Press-Release-update.pdf
|
| 10 September 2024 |
ESR ASSET MANAGEMENT LIMITED
ARA ASSET MANAGEMENT LTD 5.65% PERPETUAL
ISIN SG7ND7000003
|
Other Event –
https://av.sc.com/configuration/content/docs/ESR-Voting-Right-Sol...pdf
|
| 10 September 2024 |
ESR ASSET MANAGEMENT LIMITED
ARA ASSET MANAGEMENT LTD 5.6% PERPETUAL
ISIN SGXF15643061
|
Other Event –
https://av.sc.com/configuration/content/docs/ESR-Voting-Right-Sol...pdf
|
| 06 September 2024 |
VEDANTA RESOURCES FINANCE II PLC
VEDANTA RESO 13.875%, 21-01-2024
ISIN USV9667MAA00
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Vedanta-Tender-Offer-Launch-Announcement-03.09.2024.pdf
|
| 06 September 2024 |
VEDANTA RESOURCES FINANCE II PLC
VEDANTA RESOURCE-8.95PC NTS 11MAR25
ISIN USG9T27HAD62
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Vedanta-Tender-Offer-Launch-Announcement-03.09.2024.pdf
|
| 06 September 2024 |
Aviva PLC
AVIVA GB 6.125% 14-11-2036
ISIN XS0138717441
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Aviva-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Aviva-Tender-Offer-Memorandum.pdf
|
| 06 September 2024 |
AGILE GROUP HOLDINGS LIMITED
AGILE GROUP 5.75%, 02-01-2025
ISIN XS2194361494
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Agile-Group-Authorisation-Letter-Bondholder-ID-with-8-XS-ISIN.pdf
|
| 05 September 2024 |
Petróleo Brasileiro S.A
PETROBRAS GL FIN 5.5% 10-06-2051
ISIN US71647NBJ72
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/PR_09.03.2024_PETROBRAS-ANNOUNCES-OFFERING-OF-U.S.-DOLLAR-DENOMINATED.pdf
|
| 02 September 2024 |
BANK OF SHARJAH P.J.S.C.
BOS FUNDING 4% 18-09-2024
ISIN XS2052951600
|
Repurchase Offer Event –
https://av.sc.com/configuration/content/docs/BOS-Launch-Announcement.pdf
|
| 29 August 2024 |
SAN MIGUEL GLOBAL POWER HOLDINGS CORP.
SMC GLOBAL POWER 5.95% PERPETUAL
ISIN XS2072777381
|
Exchange Event –
https://av.sc.com/configuration/content/docs/SMGP-Launch-Annoucement.pdf
|
| 28 August 2024 |
FEC FINANCE LIMITED
FEC FINANCE LTD NOTES 19-PERP FRN REG S
ISIN XS2050584866
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/FEC-Notice-Of-Meeting.pdf
https://av.sc.com/configuration/content/docs/Far-East-Consortium-Consent-Solicitation-Memorandum.pdf
|
| 26 August 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU GROUP 7.8125% 21-01-2023
ISIN XS2429784809
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Yuzhou-Notice_of_Scheme_MeetingsHong-Kong2199018416.1.pdf
https://av.sc.com/configuration/content/docs/Yuzhou-Notice_Scheme_Meetings_Cayman2199018414.1.pdf
|
| 26 August 2024 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED
YUZHOU PROPTS 6% 25-10-2023
ISIN XS1508493498
|
Exchange Event –
https://av.sc.com/configuration/content/docs/Yuzhou-Notice_of_Scheme_MeetingsHong-Kong2199018416.1.pdf
https://av.sc.com/configuration/content/docs/Yuzhou-Notice_Scheme_Meetings_Cayman2199018414.1.pdf
|
| 23 August 2024 |
KAISA GROUP HOLDINGS LIMITED
KAISA GRP HLDG 8.5% 30-06-2022
ISIN XS1627597955 |
Consent Event –
https://av.sc.com/configuration/content/docs/Kaisa-Launch-Announcement-EN-4.pdf |
| 22 August 2024 |
KAISA GROUP HOLDINGS LTD.
KAISA GRP HLDG 8.65% 22-07-2022
ISIN XS2367127532
|
Consent Event –
https://av.sc.com/configuration/content/docs/Kaisa-Launch-Announcement-EN-3.pdf
|
| 22 August 2024 |
KAISA GROUP HOLDINGS LTD.
KAISA GRP HLDG 11.25% 09-04-2022
ISIN XS1973544700
|
Consent Event –
https://av.sc.com/configuration/content/docs/Kaisa-Launch-Announcement-EN-3.pdf
|
| 22 August 2024 |
KAISA GROUP HOLDINGS LTD.
KAISA GRP HLDG 11.95% 22-10-2022
ISIN USG52132BW96
|
Consent Event –
https://av.sc.com/configuration/content/docs/Kaisa-Launch-Announcement-EN-3.pdf
|
| 07 August 2024 |
AGILE GROUP HOLDINGS LIMITED
AGILE GROUP 5.75% 02-01-2025
ISIN XS2194361494
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/XS2194361494-Agile-DISCLOSURE-EVENT.pdf
|
| 07 August 2024 |
SINO-OCEAN GROUP HOLDING LIMITED
SINO-OCEAN IV 2.7% 13-01-2025
ISIN XS2354271251
|
Consent Event –
https://av.sc.com/configuration/content/docs/FINAL-Sino-Ocean-2107-II-Notice-to-holders-XS2354271251-cross-default.pdf
|
| 06 August 2024 |
AGILE GROUP HOLDINGS LIMITED
AGILE GROUP 5.75% 02-01-2025
ISIN XS2194361494
|
Bond Default Event –
https://av.sc.com/configuration/content/docs/XS2194361494-Agile.pdf
|
| 05 August 2024 |
PERPETUAL (ASIA) LIMITED
ERIET 4.60% PERP
ISIN SG7IC6000006
|
Exchange Event –
https://av.sc.com/configuration/content/docs/ESR_LOGOS_REIT___Offer_Memorandum___dtd_1_August_2024.pdf
|
| 02 August 2024 |
New World Development Company Limited
NWCL 4.75% 23-01-2027
ISIN XS1549621586
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/NWD_Tender_Offer_Launch_Announcement_XS1549621586.pdf
|
| 25 July 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
|
| 25 July 2024 |
TT INTERNATIONAL LIMITED
TT INTERNATIONAL (SERIES 002) TERM LOAN
ISIN SG90102594PH
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/20240723_Notice_of_Creditors_Meeting_on_31_July_2024-SG90102594PH-v1.pdf
|
| 25 July 2024 |
TT INTERNATIONAL LIMITED
TT INTERNATIONAL (SERIES 001) TERM LOAN
ISIN SG90102601PH
|
Bond Holder Meeting Event –
https://av.sc.com/configuration/content/docs/20240723_Notice_of_Creditors_Meeting_on_31_July_2024-SG90102601PH-v1.pdf
|
| 24 July 2024 |
BANCO SANTANDER, S.A
BANCO SANTANDER SA 6.499% NOTES 24-23JAN31
ISIN AU3CB0306140
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 24 July 2024 |
BANCO SANTANDER, S.A
SANTAN 4.8% 19-07-2027
ISIN XS1649193072
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/SAN-Updated-Authority-Letter_2023.pdf
|
| 19 July 2024 |
AZURE POWER ENERGY LTD
AZURE POWER-3.575PC NTS 19AUG26
ISIN USV0002UAA52
|
Disclosure Event –
https://av.sc.com/configuration/content/docs/Azure-Launch-Announcement-2026-Notes.pdf
|
| 16 July 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
|
| 27 Jun 2024 |
STT Telemedia
SINTEC 4.05% 2 DEC 2025
ISIN SG70A8000001
|
Consent-
https:https://av.sc.com/configuration/content/docs/STT_Consent_Solicitation_Statement.pdf
https://av.sc.com/configuration/content/docs/STT_Tax_Residency_Declaration_Form.pdf
|
| 20 Jun 2024 |
Hong Kong International Airport
AIRPORT AUTHORITY HONG KONG 4.25% NOTES 24-05AUG26
ISIN HK0000979754
|
Put Redemption-
https://av.sc.com/configuration/content/docs/HK0000979754.pdf
|
| 19 Jun 2024 |
Kroll
CRED REAL 9.5% 07-02-2026
ISIN USP32466AA50
|
Other Event –
https://av.sc.com/configuration/others/Credito-Real-Holders-Instruction-Form-FINAL-and-DATED-6.24.24.docx
|
| 12 Jun 2024 |
M & G PLC
PRUDENTIAL 6.25% 20-10-2068
ISIN XS1888925747
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/M-and-G-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/M-and-G-Tender-Offer-Memorandum.pdf
|
| 12 Jun 2024 |
M & G PLC
PRUDENTIAL 5.625% 20-10-2051
ISIN XS1888920276
|
Dutch Auction Event –
https://av.sc.com/configuration/content/docs/M-and-G-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/M-and-G-Tender-Offer-Memorandum.pdf
|
| 10 Jun 2024 |
PHOENIX GROUP HOLDINGS PLC
PHOENIX GRP 4.75% 04-09-2031
ISIN XS2182954797
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Maximum-Acceptance-Amount-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Offer-Memorandum.pdf
|
| 10 Jun 2024 |
PHOENIX GROUP HOLDINGS PLC
PHOENIX GRP 5.625% PERPETUAL – COCO
ISIN XS2106524262
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Maximum-Acceptance-Amount-Announcement.pdf
https://av.sc.com/configuration/content/docs/Phoenix-Tender-Offer-Memorandum.pdf
|
| 06 Jun 2024 |
ROLTA AMERICAS LLC
RLTAIN 8.875% 24 JUL 2019
ISIN USU77583AA79
|
Consent Event –
https://av.sc.com/configuration/content/docs/Rolta-Trustee_s-Notice-to-Holders-June-4-2024-Compressed-Fully-consolidated.pdf
|
| 04 Jun 2024 |
CHINA SOUTH CITY HOLDINGS LIMITED
CHINA SOUTH CITY 10.75% 11-04-2023
ISIN XS2227909640
|
Bonds Default Event –
https://av.sc.com/configuration/content/docs/CSC-Trustee_s-Notice-to-Holders-re-acceleration-redemption-Dec-2024-Notes.pdf
|
| 17 May 2024 |
NAM CHEONG LIMITED
NAM CHEONG LIMITED – HKD0.001
ISIN BMG6361R3014
|
Annual General Meeting Event –
https://av.sc.com/configuration/content/docs/BMG6361R3014-NOTICE-OF-ANNUAL-MEETING.pdf
https://av.sc.com/configuration/content/docs/NCL_REQUEST-FORM.pdf
|
| 15 May 2024 |
Air France KLM
AIR FRANCE KLM SA 3.875% NOTES 21-01JUL26 REG S
ISIN FR0014004AF5
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/AirFranceKLM-Tender-Launch-Notice.pdf
https://av.sc.com/configuration/content/docs/AirFranceKLM-TOM.pdf
|
| 14 May 2024 |
Centrica plc
CNALN 5.25% 10 APR 2075
ISIN XS1216019585
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Centrica-Launch-Announcement.pdf
https://av.sc.com/configuration/content/docs/Centrica-Tender-Offer-Memorandum.pdf
|
| 10 May 2024 |
HSBC Holdings PLC
HSBC 4.3% 8 MAR 2026
ISIN US404280AW98
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/2_Project_Orlando_Offer_to_Purchase-1.pdf
|
| 08 May 2024 |
ALDAR INVESTMENT PROPERTIES LLC
ALDAR SUKUK 4.75% 29-09-2025
ISIN XS1887479902
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Aldar-Launch-Announcement.pdf
|
| 07 May 2024 |
PT MEDCO ENERGI INTERNASIONAL TBK.
MEDCO OAK TREE PTE LTD 7.375% NOTES 19-14MAY26 REG S
ISIN USY59501AA78
|
Repurchase Offer/Issuer Bid/Reverse Rights Event –
https://av.sc.com/configuration/content/docs/Medco-Launch_Announcement.pdf
|
| 02 May 2024 |
The Democratic Socialist Republic of Sri Lanka
SRI LANKA 6.2% 11-05-2027
ISIN USY8137FAH11
|
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 6.75% 18-04-2028
ISIN USY8137FAL23
|
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% 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 |
