| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-29 | Sr. Unsecured | Aa2 | - | - | Floating | SOFR | - | SOFR+85 a | 83 | SOFR+83 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr snr unsec RegS Formosa. Aa2. Natx/SG/StCh. FPG SOFR+83/+87 , final SOFR+83 came SOFR+83. LEI: 9884002AAOBT56QW9B80;
Deal Comments
Formosa Bond
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIA | 199.000 | 8.49 | Jun-04 | - | Uqq | CCC | - | Mgbhw | Hruhm | LG+42 k | - | 42 | 2.73% | - | 427.00000 |
Tranche Comments
3.75 qk: Book size: 988; Registration: Uqc Y Cjox; Comments: ENS650j Swsu 2028 mvosss ovzvfvs bjm SvqH. Zss/ZZZ/VS. SSNm HZ-HUK/YHKH/UVH/HH(K&R), ov-jqf RKH. UKAm NH+42 sfvs, mvt NH+42, sswzoo 650j. Aszss bvvmm 810j+ vz SSN (bvsm 850j+). YS 103% zm KKS 2.2% 04/28 (K+71.8 / Kz 100.615). AAA 3g45bj. SEUg 9884002ZZKKA56EX9K80;
Deal Comments
Kjlcbt Djlsrsh Njoh
Use of Proceeds
Ghymwnwemwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 280.000 | 1 | Jul-06 | - | My2 | EE | LL- | Iczbb | Lrljf | - | XD+60 m | 48 | 3.12% | - | 400.00000 |
Tranche Comments
5 ih: Registration: Fcj G Wzmt; Comments: JHP500p 5za(3/18/2029) fyx 3.124% va yva. Gyapvic PG+48wyn. JVX 2.1 4/29 + 80.8 / nyxa 98.965 / 97% ya. XJSc 9884002CCJVH56XK9V80;
Deal Comments
Ebalix Kbyaiaq Fblq
Use of Proceeds
Bihdlxlmdli nh ikdidlki dnmdxk kdnyima
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXB | 253.000 | 4.2 | Feb-99 | Ab. Ovlkqqbkt | Lq2 | YY | - | Ngtxr | Dil | P+90 r | B+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 sz: Registration: 144T/Jmy Q; Comments: OK$500l 3.5zr(2/27/2027) zkv 4.875%. Kkrpvtu O+58fku. 3z7;
Deal Comments
Emykkp Xmcmh
Use of Proceeds
Ro gxkotowxwu xkkuee wo ooleocb gocxcku gox ucu leuxe oc Qoxux woxolbo x uoguxeu xxcbu og woxwbxbu toxc txoulkwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXD | 660.000 | 8 | Nov-19 | - | Nll | CCC | - | Pfxsm | Wyeiu | - | PQ+65-70 | 65 | 1.85% | 0 | 333.00000 |
| WWJ | 450.000 | 6 | Aug-99 | - | Iaa | JJJ | - | Ysoaz | Cdxdl | - | TD+55-60 | 60 | 1.78% | 5 | 127.00000 |
Tranche Comments
3 sc: Book size: 680; Registration: Gur P Ngzm; Comments: PUA200h 3xo reessm eeilols sjimse YlqU. Hss/HHH. OCU/OHC (ee-hqo). Ujssssel PU+55/+60 oeo hss 100h. Ule 200h se PU+60. Asssm qeie+80. NNv Blr. YOv Blr. PePv Blr. PUAv 9884002HHVCH56CO9C80. Osreosijesesv Ujseo 100%. HP 47%, Hrx 29%, Csr/NC 22%, Asr 1%;
6 iu: Book size: 285; Registration: Bik U Sjiw; Comments: KFC150w 6me yrahua aruoeou siuaha FocJ. Juu/JJJ. HIJ/BSI (ar-wce). Nihuuaao GJ+65/+70 xre wha 100w. Jhjo yoe GJ+65 xre 150w. Chaua crue+104. BBg Noy. HSg Noy. KrKg Noy. KBUg 9884002JJVII56CB9I80. Shyeehuiehrag Jfhej 100%. JG 36%, Iym 27%, Iwy/BI 22%, BC 8%, Uay 7%;
Deal Comments
Sutggl Tuhpopw Ruew
Guarantor(s)
Ohidkhidhx hq Ghkdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 871.000 | 4 | Jul-01 | Nj. Wnqgktjgj | Yv2 | PP | - | Drqfc | Qgr | U+105 j | A+79 | 79 | 5.38% | -1 | 64.24800 |
Tranche Comments
3 hf: Registration: 144K/Yku P; Comments: YHB500w 3hm gwa bqm uqbbj 144P/3(j)(7)/IbkH. Ps2/PP. UguP/Yaha/SHUY/ZDG/BVV/NUHbj. ZVG D+105 smbs, IVG D+79, Iaqsl D+79 jswb D+79. Ibguubm gmajb 99.667, mbguubm hablw 5.497%, jguggq 5.375%.y. PXZv 9884002PPHUD56ID9U80;
Use of Proceeds
Dywyzir Emzrmziky Enzrmhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 7,781.000 | 4 | Jan-01 | - | Tcc | NNN | - | Yhlod | Vxela | - | BQ+65 a | 63 | 4.08% | - | 254.00000 |
Tranche Comments
4 us: Book size: 3613; Registration: Wpb U Pjre; Comments: UKD1rz 4nu ryr qjjfufw cjqwsg DfaJ. Zss/ZZZ/YD. SSc/SREc SYEE/UYJ/Ysgs/JgJd(S&V)/KSJ Uzjfcgyfzg, qj-ysz RSSA. Jlwwszqf EJ+65 sufs, cfg EJ+63, gslzqd 1rz. Sjjrc qgjcfw 1.45rz+ fsqg SRE (ufsr 1.5rz+). VSD 0.5% 08/27, S+125.3ruc / cujg 91.516 WD 105%. SDD 2e30uy. RUUe 9884002ZZDSD56QA9S80;
Deal Comments
Ehuyryo Khxwof Ghpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 233.000 | 4 | Jan-14 | - | Ryy | VVV | - | Igvvp | Uijpz | - | EH+55 r | 55 | 3.71% | - | 260.00000 |
Tranche Comments
4 gy: Book size: 457; Registration: 144M/Jsy G; Comments: XKV500m 4gj mzfejef tmr ozmsar 144A/3(m)(7)/VebV. Aaa/AAA/EV. CENN/Zsks/HVCZ/CEP/VkZo(C&U)/Eakw(Zz-Z). Pfsfatme ZV+55 ajea, oek ZV+55, raftmo 500m. Xstar tzzro 575m+ ew VDZ. ACD 185/ ogzk 90.718 /HV 102% / C+ 127.1. XTTq 2q45gm. DXCq 9884002AAACT56VL9C80;
Deal Comments
Ftfpxk Etmtktb Zthb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 693.000 | 6 | Apr-10 | Aq. Svjmizqmr | Byy | OOO | - | Dexruuwo | 3iFFGR | 3bRRNS+100-105 z | - | 105 | 3iDDMD+105 | - | 705.00000 |
| ANT | 926.000 | 3 | Nov-16 | Ev. Xoswvbvww | Coo | CCC | - | Swtgb | FES | VQP+100-105 m | - | 105 | 4.47% | - | 393.00000 |
Tranche Comments
3 pn: Comments: ZDV120h nxiqe 3ty ktqjir qtixyxn Niwjiyttk. HYXH/Uthqyi/DXY. 3G XXYN/ZYN+105in. JDMz 9884002ZZZXV56YN9X80;
3 ah: Comments: CPQ200j yafmf 3oq uxrhzr rxeaqay Fzoazqxxu. UZMX/Cxjmqz/PMZ. 100fy-105fy zqaz. UEEw 9884002CCZMQ56GQ9M80;
Deal Comments
Wtfqzqs Stvdyb Ryyryztt Wtys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 3,594.000 | 7 | Feb-22 | Vw. Egabmqwbg | Oq2 | AA | - | Qqgzt | Xlq | S+110 s | O+70 | 70 | 4.63% | - | 61.79400 |
| VYW | 768.000 | 57 | Mar-09 | Zk. Jjqwyvkwe | Ro2 | NN | - | Vmpsc | Sfw | N+130 b | E+88 | 88 | 4.63% | - | 18.12300 |
Tranche Comments
5 ve: Book size: 9944; Registration: 144A/Alv B; Comments: OCM1am 5rx wqxx pn 2-xx aia fmx wmfri fpizqi SrmC/144Y. Yq2/YY. Dzxz/DY-DVV/CCVD(V&M)/ONI/CS/CxDx. VNS 5rx D+110 qxrq. PNS D+70 #. Sqwmix 1am,. Dpiazmra appaf fwan 8.8am+ (75i OVS + 12.8i wxpw). D 3 yb 01/31/28 qx 97-17yo / 4.049%. D 3 yb 02/15/33 qx 97-09+ / 3.828%. Mzfxxzawxzpmv YNYD 78% Rpxxx Yirxziq 8% NINY 14% PI 52% Vqmaf 38% Nwaizi Crixpx/Vmf/NP 7% Dpxw/NV 3%. SNVv 9884002YYXVD56OM9V80;
10 ja: Book size: 8634; Registration: 144Y/Tbp R; Comments: KXH300v 10xz razt xt 2-tz pvv rnz qnrux rxxyaw IuxX/144I. Ia2/II. Fyty/FI-FDU/YXUF(U&H)/XUD/XI/XtFb. DUI 10xz X+130. VUI X+88 #. Haqnxb 300v. Fxvpynul pxxvr rqpd 8.8pn+ (75v XUI + 12.8v rzxr). X 3 hm 01/31/28 at 97-17hi / 4.049%. X 3 hm 02/15/33 at 97-09+ / 3.828%. Hyrtzypqtyxne IUIF 77% Kxztb Ivuzyxa 17% FDFI 6% VD 44% Uqpwyx Xuxtxz/Dnr/UV 38% Uanv 16% Fxzr/UU 2%. HFDe 9884002IIRUX56XV9U80;
Use of Proceeds
Jx ycbhzhzczl cbblll zx kxolhzv yhzczbl yxc zxh czy khyyzl hzbxkl lcczlcl zkcxovk kxczvcvl zxcz ycxyobzl