Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

PAKISTAN:

• Issued by Pakistan Global Sukuk Programme Co. Ltd., a special purpose vehicle

• U.S. dollar-denominated trust certificates

• Seven-year tenor

• Credit Suisse, Deutsche Bank, Dubai Islamic Bank and Standard Chartered Bank

• Rule 144A and Regulation S

• Purchase assets from the National Highway Authority

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

MONETA MONEY BANK, AS:

• Senior unsecured notes

NOVA KREDITNA BANKA MARIBOR DD:

• Euro-denominated junior senior unsecured (senior non preferred) notes

• Issue size is €250 million

• Two- to three-year maturity

ROMANIA:

• Dollar-denominated notes

• Citigroup, Erste Group, HSBC, ING, JPMorgan, and Societe Generale

• Rule 144A and Regulation S

SILKNET JSC:

• $300 million of senior unsecured notes

• J.P. Morgan Securities plc, UBS Investment Bank and TBC Capital

• Regulation S

• Proceeds to refinance its $200 million bond due in 2024 and lari-denominated bonds due in 2022

LATIN AMERICA AND THE CARIBBEAN

ACU PETROLEO LUXEMBOURG SARL:

• Guarantee from Acu Petroleo SA

• $650 million of senior secured amortizing notes due 2035

• Proceeds to repay debt and fund reserve accounts for debt service and O&M with remaining proceeds being made available to the shareholders and for general corporate purposes

BANCO BRADESCO SA:

• Sold through Grand Cayman branch

• Banco Bradesco SA

• Issued under the bank’s $10 billion global medium-term note program

• Proceeds will be used to finance or refinance new or existing eligible sustainability projects

BANCO DO BRASIL SA:

• Senior notes due 2029

• Proceeds will be used for the financing and/or refinancing of existing or future social projects as defined by the bank

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

CIMB BANK BHD.:

• Notes due July 20, 2027

• Treasuries plus 100 basis points area

• BofA Securities, Inc., CIMB, JPMorgan and Standard Chartered Bank

COMPANIA DE CERVECERIAS UNIDAS SA:

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

• Proceeds to add liquidity and/or for capital expenditures

FOOD SERVICE PROJECT, SA:

• Parent company Alsea SAB de CV

• €250 million of senior unsecured notes

• Proceeds of the new notes will be used to refinance existing debt instruments

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

GRUPO KALTEX SA DE CV:

• $220 million of five-year senior secured notes

• Rule 144A and Regulation S

• Proceeds for tender offer

• Textile company based in Mexico

INGENIO MAGDALENA SA:

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

• Refinance total combined debt of $533 million

JBS USA LUX SA:

• Guaranteed by Brazil-based parent company JBS SA

• Two tranches of notes

• BofA Securities Inc., BMO Capital Markets Corp., Barclays, Mizuho Securities USA Inc. and RBC Capital Markets LLC

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

SAN MARTIN CONTRATISTAS GENERALES SA:

• $100 million five-year senior bonds

SEMPRA INFRASTRUCTURE PARTNERS LP:

• Senior unsecured notes

• Proceeds for general corporate purposes, which may include the repayment of certain indebtedness of its subsidiaries

SOCIEDAD DE TRANSMISION AUSTRAL SA:

• $390 million of 10-year senior unsecured notes

• Proceeds for a debt refinancing associated to its reorganization process

ASIA

CHINA CHENGTONG HONG KONG CO. LTD.:

• Issued by Ccthk 2021 Ltd.

• Issuer is the core offshore investment and financing platform of China Chengtong Holdings Group Ltd. (CCT Group)

• Proposed U.S.-dollar notes

• Proceeds will be used for general corporate purposes, working capital and repaying debt

CHINA CONSTRUCTION BANK CORP.:

• Offshore Basel III-compliant tier 2 subordinated bonds

• Proceeds will be used to increase the bank's tier 2 capital

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

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

HANWHA LIFE INSURANCE CO. LTD.:

• $750 million to $1 billion of ESG subordinated bonds

• To be issued in upcoming months, announced at beginning of December

• Korea’s oldest insurance company

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

HENAN RAILWAY CONSTRUCTION & INVESTMENT GROUP CO., LTD.:

• U.S. dollar bonds

• Proceeds to finance and refinance eligible green projects

HIBISCUS PETROLEUM BHD.:

• Issued by Hibiscus Capital Ltd.

• Dollar-denominated senior secured bonds

• Fund the planned acquisition and other general working capital purposes

HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO., LTD.:

• Senior unsecured bonds

• General corporate purposes and project construction

ICBC (THAI) LEASING CO. LTD.:

• Senior unsecured notes

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

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

JY GRANDMARK HOLDINGS LTD.:

• Dollar notes with minimum 7½% yield and a 364-day tenor

• Pricing on Jan. 21

• Haitong International

• Proceeds will be used to acquire or develop property projects, to refinance existing debt and for general corporate purposes

• Property developer based in Guangzhou, China

KOREAN AIR LINES CO., LTD.:

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

• Yen-dominated senior unsecured bonds

• Proceeds to repay debt

LINK REAL ESTATE INVESTMENT TRUST:

• Issued by Link Finance (Cayman) 2009 Ltd., wholly-owned financing subsidiary

• Under $5 billion guaranteed 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

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

QUZHOU COMMUNICATIONS INVESTMENT GROUP CO., LTD.:

• U.S. dollar senior bonds

• Project construction in accordance with the company's Green Finance Framework

SAIGON - HANOI COMMERCIAL JOINT STOCK BANK:

• Dollar-denominated senior debt

SHINHAN CARD CO., LTD.:

• Dollar-denominated notes

• Proceeds to finance new or refinance eligible social financing

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

STATE BANK OF INDIA:

• London branch

• Dollar-denominated senior unsecured notes

• Under the bank's $10 billion medium-term note program

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

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

XIN YUE CO. LTD.:

• Guangdong Provincial Communications Group Co., Ltd.

• Guaranteed senior unsecured bonds

• Proceeds are intended for project construction, refinancing and working capital

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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