Bond Sheet

ISIN Issuer Obligor Issue Rank Issue Rating Maturity Date Coupon(%) Coupon Frequency Indicative Offer Price (15/06/2022) Indicative Yield (15/06/2022) Min Investment
S&P Moody's Fitch
SOVEREIGN BONDS
XS0880597603 Dubai Government International Bonds Government of Dubai, UAE Sr. Unsecured NA NA NA 1/30/2043 5.250 Semi-Annual 93.65 5.780 $200,000
XS2226973522 Dubai Government International Bonds Government of Dubai, UAE Sr. Unsecured NA NA NA 9/9/2050 3.900 Semi-Annual 75.58 5.639 $200,000
US195325AL92 Colombia Government International Bond Government of Colombia Sr. Unsecured BBB- Baa2 BBB- 3/9/2028 8.375 Semi-Annual 113.35 5.117 $1,000
XS1750113661 Oman Government International Bond Government of Oman Sr. Unsecured NA Ba3 BB- 1/17/2028 5.625 Semi-Annual 96.42 6.398 $200,000
XS1508675508 Saudi International Bond Government of Saudi Arabia Sr. Unsecured NA A1 A 10/26/2046 4.500 Semi-Annual 91.21 5.137 $200,000
XS2302929901 Fin Department of Sharjah Finance Department Government Sr. Unsecured BBB- Baa3 NA 3/10/2051 4.375 Semi-Annual 72.38 6.512 $200,000
CORPORATE BONDS
XS0308427581 DP World PLC DP World PLC Sr. Unsecured NA Baa3 BBB- 2/7/2037 6.850 Semi-Annual 109.33 5.905 $100,000
USY00130RP42 Adani Ports & Special Economic Adani Ports & Special Economic Sr. Unsecured BBB- Baa3 BBB- 3/7/2029 4.375 Semi-Annual 87.87 6.549 $200,000
XS2013531061 Power Finance Corp LTD Power Finance Corp LTD Sr. Unsecured NA Baa3 BBB- 6/18/2029 4.500 Semi-Annual 92.19 5.873 $200,000
XS2224065289 Periama Holdings LLC/DE Periama Holdings LLC/DE Sr. Unsecured NA Ba2 BB- 4/19/2026 5.950 Semi-Annual 95.41 7.339 $200,000
US626717AJ13 Murphy Oil Corp Murphy Oil Corp Sr. Unsecured BB Ba3 BB+ 8/15/2025 5.750 Semi-Annual 99.25 6.011 $2,000
US626717AM42 Murphy Oil Corp Murphy Oil Corp Sr. Unsecured BB Ba3 BB+ 12/1/2027 5.875 Semi-Annual 97.3 6.474 $2,000
US345370BY59 Ford Motor Company Ford Motor Co. Sr. Unsecured BB+ Ba2 BB+ 10/1/2028 6.625 Semi-Annual 99.33 6.750 $1,000
US345370CA64 Ford Motor Company Ford Motor Co. Sr. Unsecured BB+ Ba2 BB+ 7/16/2031 7.450 Semi-Annual 102.94 7.007 $2,000
US345370CX67 Ford Motor Company Ford Motor Co. Sr. Unsecured BB+ Ba3 BB+ 4/22/2030 9.625 Semi-Annual 114.37 7.141 $2,000
US345370BZ25 Ford Motor Company Ford Motor Co. Sr. Unsecured BB+ Ba4 BB+ 1/2/2029 6.375 Semi-Annual 98.03 6.744 $1,000
US345370CR99 Ford Motor Company Ford Motor Co. Sr. Unsecured BB+ Ba5 BB+ 8/12/2026 4.346 Semi-Annual 91.8 6.477 $2,000
USP29853AA99 Cometa Energia SA de CV Cometa Energia SA de CV 1st Lien NA Baa3 BBB- 4/24/2035 6.375 Semi-Annual 98.55 6.614 $200,000
USY7758EEG27 Shriram Transport Finance Co LTD Shriram Transport Finance Co LTD Secured BB- NA BB- 3/13/2024 4.400 Semi-Annual 94.59 7.777 $200,000
USQ66345AB78 Newcastle Coal Infrastructure Group Newcastle Coal Infrastructure Group Secured BBB NA BBB+ 5/12/2031 4.700 Semi-Annual 81.69 7.563 $2,000
USU76198AB36 Resorts World Las Vegas LLC / RWLC Capital LLC Resorts World Las Vegas LLC / RWLC Capital LLC Sr. Unsecured BBB- NA BBB 4/6/2031 4.625 Semi-Annual 80.1 7.788 $2,000
USU76198AA52 Resorts World Las Vegas LLC / RWLC Capital LLC Resorts World Las Vegas LLC / RWLC Capital LLC Sr. Unsecured BBB- NA BBB 4/16/2029 4.625 Semi-Annual 82.71 7.952 $200,000
US78397DAB47 SBL Holdings Inc SBL Holdings Inc Sr. Unsecured BBB- NA BBB 2/18/2031 5.000 Semi-Annual 85.46 7.290 $200,000
USU75065AB53 SBL Holdings Inc SBL Holdings Inc Sr. Unsecured BBB- NA BBB- 2/18/2031 5.000 Semi-Annual 85.25 7.327 $2,000
US279158AN94 Ecopetrol SA Sr. Unsecured BBB- NA BBB- 4/29/2030 6.875 Semi-Annual 92.76 8.135 $2,000
USP7808BAA54 Petroleos de Peru SA Petroleos de Peru SA Sr. Unsecured BBB- NA BBB+ 6/19/2032 4.750 Semi-Annual 82.04 7.317 $1,000
USP9379RBC09 Empresas Publicas de Medellin ESP Empresas Publicas de Medellin ESP Sr. Unsecured BBB- Baa3 BBB- 2/15/2031 4.375 Semi-Annual 79.88 7.586 $200,000
XS2189565992 UPL Corp LTD. UPL Corp LTD. Sr. Unsecured BBB- Baa3 BBB- 6/16/2030 4.625 Semi-Annual 82.09 7.661 $200,000
USP0608AAB28 AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL Sr. Unsecured BBB- Baa3 BBB- 5/31/2030 4.375 Semi-Annual 88.22 6.413 $200,000
USN57445AA17 Minejesa Capital BV Minejesa Capital BV 1st Lien NA Baa3 BBB- 8/10/2030 4.625 Semi-Annual 89.84 7.184 $200,000
SUKUK
XS2124942595 Dar Al-Arkan Sukuk Co LT Dar Al-Arkan Sukuk Co LT Sr. Unsecured NA B1 NA 2/26/2027 6.875 Semi-Annual 98.1 7.356 $200,000
XS2067187810 Sharjah Sukuk Program Sharjah Sukuk Program Sr. Unsecured BBB- Baa3 NA 10/23/2029 6.875 Semi-Annual 91.22 4.658 $200,000
SA14PFK2IEJ9 Saudi Govt Sukuk Saudi Govt Sukuk Unsecured NA NA NA 2/20/2031 4.100 Semi-Annual 99.58 4.158 $1,000
XS1799523276 Oman Soverign Sukuk Oman Soverign Sukuk Sr. Unsecured NA Ba3 BB- 10/31/2025 5.932 Semi-Annual 102.54 5.099 $200,000
XS2311313378 Arabian Centres Sukuk II Arabian Centres Sukuk II Sr. Unsecured NA Ba2 BB+ 7/10/2026 5.625 Semi-Annual 92.18 7.794 $200,000
XS2052469165 Emaar Sukuk LTD Emaar Sukuk LTD Sr. Unsecured BB+ Baa3 NA 9/17/2029 3.875 Semi-Annual 96.31 4.476 $200,000
XS1991188548 MAF Sukuk LTD MAF Sukuk LTD Sr. Unsecured BBB NA BBB 5/14/2029 4.638 Semi-Annual 100.78 4.504 $200,000
XS2226917701 CBB Int’l Sukuk Program SPC Central Bank of Bahrain Sr. Unsecured B+ B2 B+ 9/16/2027 3.950 Semi-Annual 93.11 5.478 $200,000
“Disclaimer: The contents of this document are for information purposes only and do not constitute an offer, an invitation to offer, or a recommendation to enter any transaction, nor does it constitute investment advice. Recipients, including but not limited to Investors should consider this document as only one of the factors in making their independent investment decision. Its contents are derived from sources generally believed to be reliable, although no representation is made as to their accuracy or completeness and Nexus accepts no liability with regards to client’s reliance on the same and shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from this document”
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