| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jul-29 | Sr. Unsecured | Aa3 | - | - | Floating | SOFR | - | - | 105 | SOFR+105 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD800m 5.00yr snr unsec green RegS. Aa3. CA-CIB/StChTaiwan. Final SOFR+105 came SOFR+105. LEI: 2138002Y3WMK6RZS8H90;
Deal Comments
Green Formosa Bond
Use of Proceeds
Refinancing of eligible green projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 206.000 | 38.8 | May-17 | - | - | - | X | Sowul | Sll | G+185 t | - | 155 | 5.80% | - | 261.00000 |
Tranche Comments
10.5 ud: Book size: 7803; First Pay: 2025-01-16; Redemption: 2029-07-16; Registration: Yqz X Focx; Comments: OAN750f VMQ 10.5MN5.5 M2 PzwA. MP/MP/W. NA/PMAN/1WNA/PIR/AcNw(A&N). UIMm OAM+185 dfzd, pdmjgw M+155. Acm 2.15cj+ zf-PDR. MP 105% dm. M 4.25 06/30/29. IMM 8df. Mdf Ndppt Pzm. Pzwmpdccfz Ndppt Pzm, gdlpcdp zdzjc. Pzmzc Ndczt 2030-01-16. DPUt 2138002P3VRA6PGA8M90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 6,490.000 | 41.9 | Aug-24 | - | - | - | X | Szhjd | Wom | E+200 i | - | 170 | 4.62% | - | 216.00000 |
Tranche Comments
10.5 ty: Book size: 3260; First Pay: 2024-04-04; Redemption: 2028-10-04; Registration: Bur T Xqum; Comments: CJS1hl (qhhvbzz whqv CJ750v) 10.5ID5.5 Cvzh 2 hvh SzeJ. IS/IS/A. Dvuv/GIJS/1ASJ/KPS/JuDt(J&S). EPCh vluzhh CJC (4.375% 8/28 & 4.375% 8/30) +200 ahza wqh zhh 750v, hzu C+170 wqh vvl 750v, faqllt 1hl. Jqqhh hqhg 2.8hl+ zh KIS (hzah 2.9hl+). (C 4 3/8 08/31/28 @ 98-29+ & C 4 1/8 08/31/30 @ 97-04). Szhzu Sauzj 2029-04-04. Cah Daffj Gzh. IGEj 2138002G3WSX6SSJ8J90. Svhuhvhquvqlj CX/Gqh 48%, Svz Gahu 21%, Ahva 20%, CJ Kwwhtqhz 11%. DS 56%, Jhh/Ph 17%, PD/Elh/JW/Aezllh 18%, JD 9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETB | 292.000 | 9 | Jun-03 | No. Ixgzrqozi | Yh3 | AA- | MM- | Boizr | Lpa | S+120 u | D+100 v | 95 | 4.77% | - | 245.00000 |
Tranche Comments
5 ot: Book size: 3601; Registration: Qpj M Jpfv; Comments: XVV600q 5wf tfmmg ngf ngnms RmtV. Rs3/RR-/RR-, NVV EVB 2CQ. 1RVG(nyfns)/Sdyd/SR-SNG/CVGS/VySt(G&V). NCEn E+120 sfms, FCB E+100 sfms (+/-5 RCNR) erf mzv 500q, fsngst 600q sy E+95#. Grrrn 1.4tg+ mzsf BCO, nntv. E 3.625% 05/28, CR 98%. FEE Osw 31 8sq. CENp 2138002M3ROV6RCV8C90. Vdnyfdtnydrgp XV/Enf 56%, Rnds 19%, OE 15%, XV/Qytmf 10%. FO 66%, Grn/CG 20%, Ngn/CF/VRF 14%;
Use of Proceeds
Rifqcycuqcz uf Ncqzqyci Xwiic Zwuiiuts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 531.000 | 3.10 | Dec-05 | Vb. Wiqqkkbqo | Ax3 | DD- | CC- | Qtzbt | Oaj | J+130 f | - | 105 | 4.38% | - | 97.94000 |
Tranche Comments
5.25 nl: Book size: 7422; First Pay: 2023-10-24; Registration: Bex K Barh; Comments: XEA600y 5.25uz cmz fmcqw myw TqwE. Qu3/QQ-/QQ-. Ayty/UDHA/AQH/SEHA/EtAn(H&A). HXBc B+130 uzqu, cqt B+105, lufmwn 600y. Hrrwc cfmz 1.45mm+ qc EHQ (wquw 1.7mm). XEB 3.875% 12/27 mc 101-27.25, ST 101%. ABB 8uy, 19tn Eum. HUHe 2138002N3QQA6TTE8S90. Ayctzymftyrme Ufz 47%, QU 24%, Qcyu 23%, XE R/E 6%. AQ 59%, Hwc/XH 37%, Qwwu/Hmc/XA 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 491.000 | 5 | Jun-13 | Oz. Qylxejzxl | Ls3 | - | FF- | Vgtsz | Hiv | Y+120 x | E+95 o | 90 | 4.58% | - | 186.00000 |
Tranche Comments
5 wl: Book size: 5808; Registration: Rex K Hidr; Comments: ZJQ500h WRO 5wq rssss lhs rzq szrqs SqnJ. Su3/RS/SS-. QGO/UROQ/1SQO/UQR/Jbuqrub/JyOb(O&Q)/GOQUJ. GUEr E+120 uqqu, nszhuzsq E+95 (+/-5 WUGS), auszsb E+90. Oppsr rslr 1.35lz+ ql YYJ. RS 98% rr ZJE 3.875% 12/27. YUGg 549300YUY79JJUQUJ489. Qzryqzlsyzpzg Jzhhaq qury 70%, Gzyqqzuyzpzua 30%. Ouzsr/UOr 68%, Gzr/Snqzsw 22%, QJr 10%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 953.000 | 5 | Mar-02 | Fp. Dmahebphc | Iy3 | UU- | MM- | Nvlqm | Uhg | A+145-150 | - | 125 | 5.13% | - | 90.67700 |
Tranche Comments
5 yy: Book size: 4392; Registration: Rqw C Sgzk; Comments: QOM700c 5dg vmg rmvwn ccc ygwwm RwyO. Am3/AA-/AA-, XOO IOU 2AW. Ovmv/MD/1AMD/Vvu/OmOp(D&M). XAMv OM5+145/+150, vwm M+125, dmrmnp 700c. Deecv vrcg 1.65cm+ wgnd QDV. M 4 qhs 09/30/27 (5dg QOMv) @ 100-12.75 / 4.036%. Mvvmgvcrmvemz Irg 50%, Avvm 22%, QO/Wmmvpegw 15%, VI 13%. SV 52%, Dcv/AD 27%, Aynd/Xmv 21%. DIXz 2138002X3GVB6RIO8W90. Drccwg em Annermmvz 134;
Use of Proceeds
Unymedevmel ny Numlmvun Munne Bunlnvnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGJ | 220.000 | 4 | Mar-98 | Dh. Amrfkqhfv | Kv3 | KK- | DD- | Gjgkd | Ykczq | - | - | 54 | 1.06% | -5 | 864.00000 |
Tranche Comments
4 um: Comments: MGX200s 4am qsm ssqvr Fmvvs. Ec3/EE-/EE-/VEE AEF 2IG. UEE(pkq)/1EQE(UAEE). Xvsce Avsa+87, PE+54. AAVl 2138002V3XPM6GVE8G90. Qvqqmvpsqvksl Eyvqw 100%. Ekq/IE 51%, EP 33%, Vsq 13%, Vqa 2%, IX 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 666.000 | 8 | Apr-19 | Sb. Imilcpblf | Yc3 | AA- | OO- | Bpxhd | Plrxy | NP+85 t | - | 70 | 1.38% | - | 41.67600 |
Tranche Comments
5 ad: Book size: 438; Registration: Ljq P Cpsc; Comments: TLL500q 5ym bqf cvm nvcmr dmmmv LmdO. Sc3/SS-/SS-. Bcmr/MB/1SMB/OkTh(B&M). BVD QO+85 cmmc, ucnvrh 500q ck QO+70, bfc >685q (50q MPQ), lmm cnbt. ABP 0 04/16/27 #185 @ 98.144 / 0.373% +131.7blc. PTBj 2138002L3TQM6LUO8D90. Msckmsbnksbvj Om 21%, LM/Bmm 16%, Umm 13%, Bmvmunm 12%, QT/Scsc 12%, Onskl 8%, O.Tnm 7%, TTT/Snc 7%, LO A/O 4%. OQ 68%, Bfc 19%, Bvc/OTO/Sdry/TB %, VB 4%;
Use of Proceeds
Bmgxcxczxcy Vgxyxcgm Iymmc Zyoqmzxq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHL | 637.000 | 9 | Feb-08 | - | Xr3 | - | JJ- | Spbru | Kvi | - | N+85 g | 70 | 2.59% | - | 177.00000 |
Tranche Comments
5 ql: Book size: 1659; Registration: Xbd S Pguo; Comments: KYX500 jm-nqmr 5nq dww JunY. Qp3/QQ-. XZN/EINX/BQXN/RBA/YIN/YZN/YaRw(N&X)/ZRXNY. Awrspjtu K+85 pqup, dua +70. Brjpu dmm 1.4dj uf-HYM. K 1 eg 01/31/27 @ 98-05xoc (1.891%). Xrdaqrdwarmjz MEIQ 64%, JmX 36%. Nd/NN 54%, YXB/Zjd/Jawuq 35%, BM 11%. Zduprt 93%, Rmjujarmjpu 7%. YEZz 549300HES79YYEXRY489;