Park Your Cash — Short-Dated
Senior, A-/A3 or better bonds maturing within 24 months yielding ≥ 4.5%.
With frontend yields remaining elevated, our latest "Park Your Cash" screen highlights senior, highgrade shortdated USD paper maturing within 24 months that clears a strict 4.5% yieldtoworst hurdle. While several constituents trade at substantial discounts due to deepdiscount low coupons—such as the HIGHWY 2.7% maturing October 2026 offering an outlier 39.26% YTW and TAISEM 1.75% yielding 25.64%—the screen also captures highquality regional heavyweights. Prime examples include the AA+ rated MTRC 2.5% at a 14.39% YTW and the A+ rated TOYOTA 2.05% yielding 8.27%, providing professional desks with compelling riskadjusted carry and exceptional liquidity management options.
| # | Issuer | ISIN | Coupon | YTW | Price | Maturity | Next Call | Rating | CUR | AMT OUT |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Korea Expressway Corp | …9101 | 2.7 | 39.259 | 99.28 | 2026-10-26 | Inv Grade 2 | USD | 200MM | |
| 2 | Tsmc Arizona Corp. | …AA96 | 1.75 | 25.636 | 99.6 | 2026-10-25 | AA- | USD | 1.25BN | |
| 3 | Industrial and Commercial Bank of China Limited, Hong Kong Branch | …3350 | 1.625 | 15.508 | 99.6512857 | 2026-10-28 | Inv Grade 3 | USD | 1BN | |
| 4 | ICBCIL Finance Co Ltd. | …8488 | 2.25 | 15.317 | 99.525 | 2026-11-02 | Inv Grade 3 | USD | 750MM | |
| 5 | MTR Corporation (C.I.) Limited | …4775 | 2.5 | 14.39 | 99.6 | 2026-11-02 | AA+ | USD | 600MM | |
| 6 | China (People's Republic Of) | …AE27 | 1.25 | 14.315 | 99.745 | 2026-10-26 | A+ | USD | 1.5BN | |
| 7 | Pacific Life Global Funding II | …3M78 | 4.6298 | 9.763 | 93.63 | 2028-07-10 | AA- | USD | 450MM | |
| 8 | SF Holding Investment 2021 Ltd. | …3011 | 2.375 | 9.726 | 99.425 | 2026-11-17 | A- | USD | 800MM | |
| 9 | Toyota Motor Credit Corp. | …8013 | 2.05 | 8.267 | 99.9475524 | 2026-10-22 | A+ | USD | 247MM | |
| 10 | Amipeace Ltd. | …5006 | 1.75 | 7.926 | 99.655 | 2026-11-09 | Inv Grade 3 | USD | 600MM |
Results are limited to USD bonds with an amount outstanding of at least USD 200MM.