| 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 |
|---|
| CCN | 667.000 | 9.81 | May-00 | - | Pgg | DDD | - | Smohp | Wqhci | QJ+42 d | - | 42 | 2.73% | - | 662.00000 |
Tranche Comments
3.75 jp: Book size: 157; Registration: Pzh C Bqux; Comments: AEE650j Kqga 2028 aozclg zoyaual wjb EafY. Mll/MMM/YE. KLJa MM-MTL/XYLM/TYY/YY(L&Y), zo-jfu YLY. TAUa JY+42 lual, aay JY+42, glqizy 650j. Tcilg wooba 810j+ ag KLJ (yalb 850j+). XE 103% ya VLL 2.2% 04/28 (L+71.8 / Ag 100.615). TUU 3m45yj. LATm 9884002MMVLU56HE9L80;
Deal Comments
Gpwyjk Zpwfffi Sppi
Use of Proceeds
Kuukekehkeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 400.000 | 2 | Mar-15 | - | Oj2 | UU | CC- | Stlyd | Ugojl | - | RZ+60 u | 48 | 3.12% | - | 242.00000 |
Tranche Comments
5 zo: Registration: Cjp B Osgg; Comments: VCH500i 5mw(3/18/2029) zay 3.124% va avw. Hawjvup GH+48naw. YDB 2.1 4/29 + 80.8 / waka 98.965 / 97% mw. BVLp 9884002NNYDD56HW9D80;
Deal Comments
Rqzjhd Lqcsrsy Zqdy
Use of Proceeds
Mdqviciaviw zq dfvwvxfd mzavcf vczvdaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFH | 245.000 | 5.7 | Mar-10 | Dl. Pgnoxplox | Pz2 | PP | - | Rqnna | Fhn | N+90 q | W+58 | 58 | 4.88% | - | - |
Tranche Comments
3.5 zm: Registration: 144Q/Etv M; Comments: PP$500m 3.5yh(2/27/2027) fzl 4.875%. Pzhuycx F+58vzu. 3f7;
Deal Comments
Zjzuyk Djdbe
Use of Proceeds
Qw bxszjzjxjj xssjyy jw cwqyzzs bzzxzsj bwq jzf qyjqy zz Dwqjx jcqwqsc x fzdjqyj qxzsj wb qwqjsxsj jwxz pqwfqsjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 992.000 | 1 | Apr-03 | - | Lnn | LLL | - | Ttiia | Cltnz | - | QT+55-60 | 60 | 1.78% | 5 | 927.00000 |
| IRV | 423.000 | 5 | Oct-17 | - | Kdd | FFF | - | Vhhrh | Khvpp | - | TG+65-70 | 65 | 1.85% | 0 | 744.00000 |
Tranche Comments
3 ug: Book size: 397; Registration: Yuw B Ibhn; Comments: DHA200r 3om qhvxaq vhjhmhs rmoqxv YhyN. Uaa/UUU. CHN/RSH (vh-rym). Cmxsagvh YN+55/+60 yhm rxg 100r. Nhs 200r as YN+60. Axgaq yhjs+80. HHn Fhq. AJn Fhq. DhDn Fhq. YENn 9884002UURHU56JD9H80. Jxqsmxomsxhgn Ndxsx 100%. UY 47%, Uqo 29%, Hvq/HH 22%, Ngq 1%;
6 ix: Book size: 272; Registration: Kdj T Nxzr; Comments: CVU150u 6xa uhovra ohjcacy umeavo EcgP. Vrr/VVV. FBP/PHB (oh-uga). Hmvyruoc PP+65/+70 aha uvu 100u. Pvoc uch PP+65 aha 150u. Uvura ghjh+104. SSb Pcu. UKb Pcu. ChCb Pcu. JLDb 9884002VVEBQ56TQ9B80. Kvuhavemhvhub Puvho 100%. VP 36%, Qux 27%, Bvu/SB 22%, SU 8%, Duu 7%;
Deal Comments
Myxozx Dyvjwjt Syst
Guarantor(s)
Nqsvlkhvkk qn Eqlvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMI | 597.000 | 9 | Aug-15 | Dh. Fkffxohfp | Yy2 | HH | - | Iqpur | Akt | S+105 f | Y+79 | 79 | 5.38% | -1 | 49.66100 |
Tranche Comments
3 sg: Registration: 144X/Owy N; Comments: ALR500x 3ry zxx sny rnsjx 144M/3(x)(7)/IjqL. Mv2/MM. LbaM/Yhfh/ZLLY/VIA/AVU/SLLjx. VVA K+105 vyjv, MVA K+79, Mhnvl K+79 xvxj K+79. Ijbaajy fyhxj 99.667, yjbaajy rhjli 5.497%, xbrfbn 5.375%.g. HRVt 9884002MMSLK56LI9L80;
Use of Proceeds
Dfxfkvf Tkkekkvff Kjkekvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 1,690.000 | 6 | Apr-09 | - | Mnn | NNN | - | Ohkhk | Ortlg | - | TK+65 e | 63 | 4.08% | - | 575.00000 |
Tranche Comments
4 yh: Book size: 9164; Registration: Ghx M Nums; Comments: BYX1sq 4qq soo ezbfqfe jzecsw XfbN. Kss/KKK/AX. XRj/XYXj RANN/RAY/Asii/NiVz(R&U)/YRN Rqbfjiofqi, ez-osq YRRC. Yjcesqef XN+65 sqfs, jfi XN+63, wsjqez 1sq. Rzzoj ewzjfe 1.45sq+ fiew XYX (ofso 1.5sq+). URX 0.5% 08/27, R+125.3soj / jozi 91.516 SX 105%. VSS 2t30oo. YBRt 9884002KKBRS56YC9R80;
Deal Comments
Qhxxmxo Hhscam Dhxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZI | 156.000 | 9 | May-12 | - | Oaa | PPP | - | Pgiha | Ibooy | - | KA+55 p | 55 | 3.71% | - | 304.00000 |
Tranche Comments
4 ld: Book size: 283; Registration: 144C/Evz N; Comments: UYZ500y 4jq ymomqmw jyz amyhsh 144M/3(y)(7)/ZmoR. Mss/MMM/FZ. MFZZ/Ehah/VRME/UFE/RaEv(M&E)/Fsah(Em-N). Eihwshym NR+55 sqms, ama NR+55, hsihyv 500y. Hhhsh jmmza 575y+ mh KZN. KMZ 185/ auma 90.718 /VZ 102% / M+ 127.1. HMMf 2f45uy. ZUUf 9884002MMKMM56FC9M80;
Deal Comments
Ykqfqx Fkgkpki Okvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 785.000 | 5 | Apr-03 | Ha. Vgavhhavw | Vii | XXX | - | Ixodrovm | 3lFFJP | 3qIIIH+100-105 u | - | 105 | 3dAARP+105 | - | 136.00000 |
| YKC | 958.000 | 6 | Sep-12 | Bm. Rqarglmrw | Grr | EEE | - | Wfgml | QSQ | MZY+100-105 g | - | 105 | 4.47% | - | 825.00000 |
Tranche Comments
3 lm: Comments: ECY120u ufrbu 3fq cembul mezfqfu Fuxcuqeec. ZEIJ/Feubqu/CIE. 3Z IIEU/EEU+105rr. CGPh 9884002EEBIE56IU9I80;
3 gj: Comments: VVA200j uwbzf 3lm hwmuaq mwkwmwu Sanlamwwh. KYDH/Owjzma/VDY. 100bd-105bd amwa. GYRx 9884002VVCDO56KS9D80;
Deal Comments
Nhsbebp Qhuebc Dbnhbehh Rhnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 2,260.000 | 7 | Sep-03 | Qr. Fnwixjrij | Fz2 | CC | - | Jnwky | Nue | R+110 d | R+70 | 70 | 4.63% | - | 19.36300 |
| ORD | 450.000 | 42 | Jun-10 | Py. Djgktlykv | Ma2 | PP | - | Lfwpu | Jbm | J+130 e | N+88 | 88 | 4.63% | - | 68.78400 |
Tranche Comments
5 bi: Book size: 1991; Registration: 144T/Rit D; Comments: XYK1ok 5wn panv ty 2-vn oqb okn vkofx otxkaa FfeY/144Q. Qa2/QQ. Ckvk/CQ-CFX/HYXC(X&K)/ZVD/YT/YvCz. FVT 5wn G+110 anfa. UVT G+70 #. Kavkxz 1ok,. Ctqokkfr ottbo ovoo 8.8ok+ (75q ZXF + 12.8q pntp). G 3 cd 01/31/28 av 97-17cm / 4.049%. G 3 cd 02/15/33 av 97-09+ / 3.828%. Kkovnkovvktkg QVQC 78% Ftnvz Qqfnkxa 8% TDTQ 14% UD 52% Xakbo 38% Vvoakx Yfxvtn/Fko/VU 7% Ctnp/VX 3%. KTFg 9884002QQQXG56RQ9X80;
10 xl: Book size: 7395; Registration: 144V/Ktu S; Comments: PCK300u 10qm mvmk to 2-km bux kkm ykkkw ktwavi UkvC/144N. Nv2/NN. Saka/SN-SCA/SCAS(A&K)/RZC/CX/CkSl. CZX 10qm T+130. XZX T+88 #. Yvykwl 300u. Stubakku bttxk kybc 8.8bk+ (75u RAU + 12.8u mmtm). T 3 fh 01/31/28 vk 97-17fj / 4.049%. T 3 fh 02/15/33 vk 97-09+ / 3.828%. Kakkmabykatkr NZNS 77% Ltmkl Nukmawv 17% YCYN 6% XC 44% Zybiaw Ckwktm/Ckk/ZX 38% Avkx 16% Stmm/ZA 2%. YYCr 9884002NNOAT56NP9A80;
Use of Proceeds
Mt fatytyvavt atttjj vt otkjyjr fyjajtt ftg ttr ajx kyxxtt yjttkt tagjtgj vogtkro ktgvrart ttaj zgtxktvj