Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

ALDAR INVESTMENTS HYBRID LTD.:

• Aldar Investment Properties LLC will guarantee

• $500 million of subordinated perpetual notes

DANGOTE CEMENT PLC:

• Senior series 2 notes

• Partly repay debt, fund ongoing capital projects and for working capital requirements

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

BANCO DAVIVIENDA SA:

• Dollar-denominated senior notes

• Mature in five to 10 years

BOLIVIA:

• $850 million of 7½% senior unsecured notes

• 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

EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA (EDENOR):

• Notes due 2025

• Exchange for existing notes due October 2022

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

NATURA & CO LUXEMBOURG HOLDING:

• Natura & Co Holding SA and Natura Cosmeticos SA will guarantee

• Senior unsecured notes of up to $600 million with maturity between five and seven years

• Proceeds for general corporate purposes and for debt refinancing

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

SAN MARTIN CONTRATISTAS GENERALES SA:

• $100 million five-year senior bonds

ASIA

CHINA CITIC BANK INTERNATIONAL LTD.:

• Dollar-denominated undated, non-cumulative and subordinated additional tier 1 capital securities with non-viability loss absorption features

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

CHOUZHOU INTERNATIONAL INVESTMENT LTD.:

• Yiwu State-Owned Capital Operation Co., Ltd. will guarantee

• Dollar-denominated notes

• Proceeds will be used for refinancing offshore debt

CSI MTN LTD.:

• Citic Securities International Co. Ltd. will guarantee

• Drawdown from medium-term note program

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

DIANJIAN HAIYU LTD.:

• Guaranteed by Power Construction Corp. of China

• Subordinated perpetual securities

• Proceeds to refinance debt

FRANSHION BRILLIANT LTD.:

• Guarantee by China Jinmao Holdings Group Ltd.

• Proceeds to refinance medium- to long-term offshore indebtedness due within one year

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

INDONESIA ASAHAN ALUMINIUM (PERSERO) (PT) (INALUM):

• Senior notes

• Proceeds for tender offer

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

KALYAN JEWELLERS INDIA LTD.:

• Parent Kalyan Jewellers India Ltd. (KJIL)

• Guaranteed dollar-denominated bonds

• Refinancing debt and for general corporate purposes

KOREA MIDLAND POWER CO., LTD.:

• Dollar-denominated notes

• Issued under $3 billion euro medium-term note program

• Proceeds for general corporate purposes, including repayment of maturing debt

KOREA MINE REHABILITATION AND MINERAL RESOURCES CORP.:

• Senior dollar-denominated notes

• General corporate purposes, including the repayment of maturing debt

KOREA WATER RESOURCES CORP.:

• Dollar-denominated senior unsecured notes

• Proceeds projects eligible under its green financing framework

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

MUMBAI INTERNATIONAL AIRPORT LTD.:

• U.S. dollar bonds

• Repay MIAL’s bridge loan facility and for capital expenditures

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

PHILIPPINES:

• Yen-denominated benchmark-sized senior unsecured bonds

• General purposes, including budgetary support and repayment of a portion of the issuer's borrowings

RED STAR MACALLINE GROUP CORP. LTD.:

• $300 million of bonds with a maturity of up to five years

• Regulation S

• Repay interest-bearing debts of the company and its subsidiaries

SAEL RG1:

• Dollar-denominated senior secured notes due 2029

• Refinance debt and to fund pending capital expenditures within the restricted group

SAIGON - HANOI COMMERCIAL JOINT STOCK BANK:

• Dollar-denominated senior debt

SEAZEN GROUP LTD.:

• Offshore offering

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.

TOWNGAS SMART ENERGY CO. LTD.:

• Issued by TCCL (Finance) Ltd.

• Drawdown under medium-term note program

• Proceeds to refinance debt and fund future capital expenditure, as well as for general corporate purposes

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

YANGZHOU ECONOMIC AND TECHNOLOGICAL DEVELOPMENT ZONE DEVELOPMENT CORP.:

• Dollar-denominated bonds

• Proceeds to refinance debt under the green finance framework and the NDRC certificate

YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD.:

• Guarantee by Yunnan Provincial Energy Investment Group Co., Ltd.

• Senior unsecured U.S. dollar notes

• Finance or refinance green projects

© 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.