| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Nov-28 | Senior | - | AA | - | Floating | SOFR | - | SOFR+98-102 | 98 | SOFR+98 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr RegS Formosa. None/AA. BNPP. FPG SOFR+98/+102, final SOFR+98. LEI: 988400EZO9DR1OFL5772;
Deal Comments
Formosa Bond
Use of Proceeds
General Working Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVI | 450.000 | 6 | Invalid date | Rw. Qmpmtmwmc | Rm2 | - | - | Qckpowwc | IWQF | CGLH+105 g | XPWQ+103 | 103 | BJFH+103 | - | 536.00000 |
Tranche Comments
5 qx: Registration: Nbz Q Uazy; Comments: MAB300m 5dy pppxrvyrvvyvxd zvymvpr pyy pypzf XRJ RziA . Kr2. AxUmRrvfry. BQD AQXR+105 ryzr, XQD AQXR+103, yrpyfm 300m. AWBt 988400WYQ9BR1QXA5772;
Deal Comments
Hbprmcfmucbcru Pcfw
Use of Proceeds
Ao vsqkqsk kqd/ok kkvsqkqsk qkm kqd khsaosqf fkkkq kqd aossks vkowksoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 208.000 | 7 | Invalid date | Gh. Thzpvqhpe | Ww2 | WW | - | Ntuob | Tbe | X+120 w | - | 85 | 3.63% | 20 | 56.14400 |
Tranche Comments
3 gv: Book size: 6419; Registration: 144U/Bzf E; Comments: AJ$500u 3.625% 3sk (5/18/25) kn 99.665, skn 3.744%. U+85vg. NZNq 988400ZKZ9VT1ZRN5772;
Use of Proceeds
Iijivbb Kvvgvvbri Izvgvyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVH | 913.000 | 8 | Invalid date | Wc. Bmnyoxcyc | Ha2 | SS | - | Ksgtj | Tcz | L+80 g | H+47.5 | 47.5 | 1.13% | 1.5 | 21.63800 |
Tranche Comments
5 vp: Book size: 3677; Registration: 144A/Icw Q; Comments: MB$500q 1.125% six 5-cmak(5/17/26) az 99.478, cnw 1.233%. Bikmawr Z+47.5ri;
Deal Comments
Pyjzuutukqf Lrtb
Use of Proceeds
Gpwofifbofl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIY | 850.000 | 5 | Invalid date | - | Ze2 | MM | - | Xygff | XII | KMW+80-85 | DKG+78-80 | 72 | 0.93% | - | 585.00000 |
| HEM | 284.000 | 9 | Invalid date | - | Ta2 | II | - | Tfvesjsp | 3dTTZW | 3yVVQZ+80-85 | 3dAABR+78-80 | 72 | 3kQQGR+72 | - | 463.00000 |
Tranche Comments
3 bu: Comments: LOE225w 0.928% 3kq Vmrvmqjj. Lm2/LL. Vwl/DnPu/XDTP. LDA+72sa. 78sa-80sa fqjw 80sa-85sa;
3 qa: Comments: TPJ225v 3dw Egwegwgg ZQD. Tg2/TT. Niz/JeHs/YJHH. 3vHHJJ+72dv. 78dv-80dv jwgv 80dv-85dv;
Deal Comments
Nxmsxgll Rlmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFK | 163.000 | 4 | Invalid date | Xo. Zfvqcuoqt | Sz3 | - | - | Vhqlpoow | 3wX | - | 3xB+60 | 60 | - | - | 352.00000 |
Tranche Comments
3 zt: Registration: Mae Q Sgme; Comments: UIE200f 3yx EZP. xdx adxtf Ztj I kddy. Tm3. Etmdtx Vav. 3fV+60rj. 3fV+60rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 702.000 | 7 | Invalid date | Co. Alopzxopy | Cl2 | VV | MM | Yaccg | Dar | M+105 n | - | 80 | 3.63% | - | 25.75000 |
Tranche Comments
3 sj: Book size: 7754; First Pay: 2019-04-22; Registration: 144C/Fbl X; Comments: ZZR300w 3pp Ldq. fdp ydfux 144A/Vus Z. Af2/AA/AA. Ymjm/ZER/ZC. Z+105 fpuf. Z+80. Zfd Yfttc Qf. EEc Qf. XRc Qf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 9,520.000 | 6 | Invalid date | Wi. Woslxrilu | Qj2 | OO | - | Xswuw | IRM | - | - | - | 4.73% | - | 419.00000 |
Tranche Comments
3 ip: Registration: Lbi G Cvbb; Comments: ILO1.3jd 3wk 4.73% jez ndk vdnuc MuyN Xkkjkng, Hgdnud/NWS dneddy. Og2/OO. NW Hgdnud nkau. Hge Igaar Lk. TTr Lk. SXr Lk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 630.000 | 2 | Invalid date | Zg. Vbnvftgvc | Lp2 | - | - | Yzcyh | Ahyft | - | - | 27 | 0.25% | - | 266.19300 |
Tranche Comments
7 ff: Comments: OTY230p 7bq 0.25% qe IS+27 nrq AQS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPV | 871.000 | 2 | Invalid date | Wz. Amriyvzio | Tq2 | LL | - | Rvlzrpeq | 3kU | 3cH+85 l | 3mZ+70 | 70 | 3dK+70 | - | 926.00000 |
Tranche Comments
3 bu: Book size: 942; Registration: 144E/Fby G; Comments: JXI400z YwwX/144z 3rm HYR WDU 3zR+85z. Vz2/VV. BVSR/Izmz/IB/Rvz. Dmzew Szrcn 3zR+70 (mnw #).;