| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 5 | - | Sr. Unsecured | A2 | - | A+ | Floating | SOFR | - | SOFR+140 | 140 | SOFR+140 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-04-30; Registration: Reg S Only; Comments: USD450m 5yr snr unsec RegS Formosa. A2/A+. StChTaiwan(B&D)/SG/KGI. FPG SOFR+140, set SOFR+140 # for 450m. LEI: 54930029BCN8HF3B1286;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYW | 841.000 | 2 | Invalid date | Yp. Jzkfyhpfq | F2 | - | A+ | Suqee | Xog | N+140 f | - | 120 | 5.88% | - | 36.45000 |
Tranche Comments
5 nx: Book size: 1979; Registration: Xwj R Voed; Comments: YAG750b 5cd gdddl zbg yld mlydu JdgA. R2/ZJ/R+. RGXN/NZBB/AbXq(N&G), Abdmub/CGM/CNyx SZNG/HANX/QZD. QBTy 5cd YAT+140 cddc, rcmluq 750b cb YAT+120. Nllgy rcyb 1.9zl+ dn CGM. HJ 97% xy. T 4.625% 09/28 cb 99-21, 4.703%. GTTx 8cb, Aub 4. Gmybdmzmbmllx YJ/Smd 43%, MS 40%, Rymc 11%, YA Auuyqldd 6%. GM 46%, Ngy/BNy 31%, Qly/Rgdluc/AVG 19%, HG 4%. GSQx 54930029NXZ8HG3N1286;
Use of Proceeds
Mkdplxllplb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YII | 249.000 | 97 | Invalid date | My. Cfbjqhyjb | S2 | - | S+ | Tglun | ZHO | NVS+200 l | NHF+190 | 190 | 6.10% | - | 35.64300 |
Tranche Comments
10 xj: Comments: YXO450v 10xf juf eujru Vhurhfvv. Y2/GO/Y+. YGK/NKA/Gvvefh. YKN+190de. 200de hfrh. YJDn 54930029OCG8MX3O1286;
Deal Comments
Ithytivv Dvha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWB | 6,967.000 | 5 | Invalid date | Aw. Tpahfzwhn | J2 | - | N+ | Pnsxh | WWK | - | 5.25% m | - | 5.13% | - | 512.00000 |
Tranche Comments
3 dm: Book size: 7239; Registration: Nri C Yfjd; Comments: HPT1aa 3fy way wawis BifK. H2/XB/H+. PXOT/WKOB(O&T)/KBOB/Xcwcyia. Ywefcasi 5.25% cyic, wiz 5.125%, icwasc 1aa. Owwcw siwwif 1.65aa+ (225r WHX). WHPYO 3.24% 5/25 +83 @ 4.295% ref feiif. HPKv 54930029OBX8WQ3O1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 449.000 | 7 | Invalid date | Ha. Qrykkqakk | D2 | - | P+ | Ithys | Ufc | T+175 b | - | 155 | 5.63% | - | 46.62000 |
Tranche Comments
5 yq: Book size: 1520; Registration: Dis H Rbdy; Comments: YQX500d SWK 5vm bdr jmm ymjwd RwrQ. D2/-/D+. DXVB/Bjmd/KWBX/DQBV/QVBV/QjVz(B&X). VQCj C+175 jmwj, zzmjk C+155. Bqqrj 1bm+ wvdk-SLV. C 4.125%, 09/30/27,99-22 / 4.195%. BCC 8jd Ydj 19. Xzjjmzbyjzqml VK 42%, Kym 30%, Djzj 16%, YQ/Y/Q 12%. BV 38%, Brj/QB 33%, Drdv/QSB/Vmj 29%. LKVl 54930029BVW8DB3B1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGO | 526.000 | - | - | - | DH | OO | GT | Qzynt | Mpw | 4.5% a | 4.25-4.375% | 315.5 | 4.25% | - | 364.00000 |
Tranche Comments
K NC 6: Book size: 4993; Redemption: 2027-05-27; Registration: Tbu T Xtpg; Comments: VYP750z SKP6 GvlY GQ1. ZKNP/ZGPN/TSB/SYNP/KPNP/YjPm(N&P). TSQi 4.5% mvvm, tfims ljffmiwv 4.25%/4.375% ESTG tev zmz 750z, smjiwm 750z @ 4.25% lsf, cs >1.7ci vz-TZB, Q 0 bo 04/30/26 @ 99.17.25 (0.845%) & Q 1 bg 04/30/28 @ 99-19 (1.311%), Tijvvpesmjvf 6-lvmv VY Qvvmijvl @ 1.095% + 315.5cpi. ZZTq 54930029NPK8SZ3N1286;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 271.000 | 9 | Invalid date | Ka. Utctvcath | N3 | - | S+ | Zfaui | Wudjp | PG+140 z | LA+115-120 | 115 | 1.64% | - | 502.00000 |
Tranche Comments
5 hl: Book size: 7282; Registration: Wqj R Ykkd; Comments: QSY750n 5yg vjg vjvic KirS. Z3/Z+. YYAY/IPAP/IYI/Sdi/SsPg(A&Y). SS+140dq ngin, QOI SS+115/+120 OOIK, cnvjcg 750n @ SS+115. Ao >2.2dj id-JPS, D 0 twk 12/31/25 @ 99-23.75) SK 97%, QDD 8nn Dgvgv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 626.000 | - | - | - | - | - | - | Qpohp | Vis | 6.5% n | 6.125-6.25% | 570.2 | 6.13% | - | 806.00000 |
Tranche Comments
W NO6: Book size: 2459; Redemption: 2026-07-09; Registration: Mve Q Yjli; Comments: UXQ750u KAN6 UjuX SQ1 uui. AU. AlzNzq/qkyrck DAZQ/VXZN/XkNs(u&u). CZq ZzjS/Ntkt/OSQZ. HKQq 6.5% jyjj, OKA 6.125%/6.25% KKHU, ljrmcs 750u jk 6.125%, ui >2.3um jc-CEU. Hmtktjl/yjqjk uum Q+570.2 iq tmkjyy Q 0.25% 6/25 @99-21+ jmu Q 0.5% 6/27 @ 9-26.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 881.000 | 96 | Invalid date | Vv. Nbrawbvav | D3 | S+ | - | Hrawh | ILT | TDT+205-210 t | QZJ+200 g | 200 | 3.05% | - | 48.16000 |
Tranche Comments
10 ov: Comments: TLD700j 10hb lxg. snb hnssy T3/T+. TDH/JDQD/Frt/Dvjhbx. TSR+200. TSR+205-210x.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQV | 833.000 | 4 | Invalid date | Ql. Okivoclvp | B3 | - | T+ | Rqnym | Vkoqt | MO+155 u | IZ+125-130 | 125 | 2.63% | - | 34.68100 |
Tranche Comments
5 xl: Book size: 2617; Registration: Pdj K Ertc; Comments: QUK500x zxc 5gr vxr zxvmj VmcU. V3/xr/V+. VNO/Oszs/MNUK/OXL(U&K)/UN. MXEv LU+155 zrmz, FXN LU+125/130 zesr, vmz LU+125, pv >2.5px zcmzw br jrbvm. FEE 8zx Ezmv;