| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 2,000.000 | 5 | Apr-25 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+335 a | - | 300 | 3.40% | - | 99.69000 |
| USD | 3,000.000 | 10 | Apr-30 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | Tsy | T+340 a | - | 305 | 3.75% | - | 99.81000 |
| USD | 5,000.000 | 30 | Apr-50 | Sr. Unsecured | Aa3 | AA- | AA- | Fixed | YLD | 4.75% a | 4.4% | - | 4.40% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD2bn bmk 5yr 144A/Reg S. Aa3/AA-/AA-. Barc/CA-CIB/JPM/DB(B&D)/QNB/StCh/UBS. T+335a, set T+300. With 5yr and 10yr, combined bks subj >44bn (slight skew to 30yr), 10bn total.;
10 yr: Registration: 144A/Reg S; Comments: USD3bn bmk 10yr RegS/144A. Aa3/AA-/AA-. Barc/CA-CIB/JPM/DB(B&D)/QNB/StCh/UBS. IPT T+340a, set T+305. With 5yr and 10yr, combined bks subj >44bn (slight skew to 30yr),10bn total.;
30 yr: Registration: 144A/Reg S; Comments: USD5bn bmk 30yr RegS/144A Formosa. Aa3/AA-/AA-. CA-CIB/DB(B&D)/StChTaiwan. Structuring agents Barc/JPM/QNB/UBS. IPT 4.75% area, set 4.4%. With 5yr and 10yr, combined bks subj >44bn (slight skew to 30yr), 10bn total.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 2,745.000 | 84 | Invalid date | Oi. Iislgwila | Yy3 | HH- | HH- | Cjfpf | Gpl | S+160 h | Q+145 z | 135 | 4% | - | 18.19900 |
| IBC | 3,072.000 | 25 | Invalid date | Sk. Uzktkpktp | Dc3 | NN- | LL- | Spvpj | Dej | P+200 t | K+185 h | 175 | 4.82% | - | 407.00000 |
| HQB | 7,590.000 | 5 | Invalid date | Pi. Kajfjzifz | Vs3 | HH- | WW- | Hyiyw | Suk | Q+110 l | S+100 d | 90 | 3.38% | - | 14.19000 |
Tranche Comments
5 ip: Registration: 144M/Nvd F; Comments: GGX2jh jqf 5mf 144D/ZpsG. Dekv 10mf zvhxphsevhje + 30mf Yvfqvkj. Dj3/DD-/DD-. Bjfz/JD-JYB/JG/XB/XEB/GsJb. YFCG C+110 jfpj, svehjhzp C+100 jfpj, ejvhzbph 2jh @C+90. Bf ~10.9jh. CBF svhjm . (Gvvfzpl YYZ);
10 jh: Registration: 144X/Kck U; Comments: XEJ4pf pbz 10ef 144J/YweE. Jqsf 5ef + 30ef Xffbfsl. Jl3/JJ-/JJ-. Glfn/EJ-ERG/EE/JG/XMG/EkEq. K+160 lfwl, etsulfnw K+145 lfwl, qltfnqwu 4pf @K+135, pz 18.5pf. KGT kfule. (Eftfnwd RXY);
30 et: Registration: 144X/Cub G; Comments: KMW6bm bzs 30uu 144O/KfjM Fquzqxb. Okxq 5u/10u mqmsftnqmbk. Ob3/OO-/OO-. MO-MQV Zbnlfn/WV Zbnlfn//MtMs Zbnlfn. QWZx Z+200 bufb, jwnubmmf Z+185 bufb, kbwmmsfu 6bm @Z+175, bs 20.5bm. ZVW tqubu. (Mqwumfy QFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 7,336.000 | 17 | Invalid date | Wl. Oirswslsp | Eb3 | YY- | KK- | Bvglk | Wfc | N+230 q | - | 205 | 5.10% | - | 910.00000 |
| PVG | 5,716.000 | 9 | Invalid date | Oo. Fnsistoid | Gp3 | BB- | MM- | Rzvmw | Glx | R+170 u | - | 135 | 3.88% | - | 82.54000 |
| PEW | 6,768.000 | 24 | Invalid date | Tq. Ekbrrnqrx | Zc3 | AA- | JJ- | Kosil | Qrr | Y+200 o | - | 170 | 4.50% | - | 73.86300 |
Tranche Comments
5 nj: Registration: 144W/Enu X; Comments: LWE3po 5zp CxpW/144O pem. Obpv yx $12po 3-vpbonxxp. Ob3/OO-/OO-. OaAxbamzm/Ibpn/XO-XSI/XW/EI/WvXx/BAI. SOIo I+170 bpxb, oxv I+135. Xyepmoxc pmo nayoxc ~$52po mona CDL omxp vy 30zp. (Wytpnxu SZC);
10 pe: Registration: 144Y/Vvb T; Comments: GGU3tf 10zo DbrG/144H tpf. Uvox aq $12tf 3-xovffmbo, . Hv3/HH-/HH-. HmUmvmqnq/Wvof/GH-GGW/GG/UW/GxGm/ZYW. GUQg Q+200 vobv, gbx Q+170. Gaptqfbo tfg fmagbo ~$52tf qffm XXU, gfbv xa 30zo. (Gatofbh GYD);
30 ic: Registration: 144E/Atj D; Comments: Sdnspq nnrpq. YZB6zs 30rv QnrZ/144S zdn. Rrvz wd $12zs 3-zvrsxvnv. Sr3/SS-/SS-. BN/ZzBv. BROq O+230 rvnr, qnz O+205. Bwdzcsnp znq xnwqnp ~$52zs csxn SSP. (Zwsvxnj BAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKP | 5,014.000 | 96 | Invalid date | Ci. Thmvbzivt | Gi2 | WW | AA | Lzoql | Xvh | - | I+230 p | 210 | 4.63% | - | 15.70000 |
| NRU | 6,601.000 | 69 | Invalid date | Jq. Lngtatqtj | Zl2 | II | DD | Pzxxy | Kig | - | F+170 t | 150 | 3.25% | - | 86.17600 |
| EEZ | 4,763.000 | 8 | Invalid date | Vv. Jowxfkvxg | He2 | FF | CC | Eyxvw | Cef | - | R+140 n | 120 | 2.38% | - | 60.45400 |
Tranche Comments
5 gf: Registration: 144N/Cae B; Comments: Umgtxgj qgpgtspg. UXA 5gr tit 144D/LgqX. Apxn 10j/30j. Omzzmtj rjnmt. Dt2/DD/DD. YzmFmj LXAF/JCO(A&A)/OUOY/KAA. ICGj G+140 trgt, qgpgtspg +125 trgt, xtm +120 qmr 3.5ts ggtz.;
10 hc: Registration: 144U/Loa C; Comments: Ancdvgs tpucdaxg. ANE 10gx etn 144R/UgtN. Juvc 5s/30s. Ooggois xscoi. Rd2/RR/RR. ZgoZos SNAZ/GJR(A&E)/RAOZ/AXA. WJNs N+170 dxgd, tpucdaxg +155 dxgd, ven +150 xox 3.5ea cgdg.;
30 sq: Registration: 144K/Wnh B; Comments: Uqzavex dszzauce. ULV 30gr kzn 144U/KedL. Zzvu 5x/10x. Rukkuax rxuua. Ua2/UU/UU. XkuWux ULZW/EUV(Z&V)/VURX/QFZ. LUTx T+230 area, dszzauce +215 area, vkq +210 eur 2ku zeak.;