| 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 |
|---|
| PZS | 9,836.000 | 7 | Invalid date | Xr. Qposxsrsz | Hl3 | SS- | HH- | Prlpa | Uks | D+110 l | S+100 t | 90 | 3.38% | - | 55.80000 |
| GVO | 9,872.000 | 38 | Invalid date | Rf. Fozpahfpi | Sn3 | XX- | TT- | Nkvlb | Dim | O+160 o | F+145 y | 135 | 4% | - | 66.77700 |
| CXB | 5,094.000 | 58 | Invalid date | Jg. Cfqvzngvx | Gv3 | DD- | BB- | Amlwp | Ceb | F+200 c | F+185 r | 175 | 4.82% | - | 451.00000 |
Tranche Comments
5 nt: Registration: 144W/Dls S; Comments: FUD2pp pqj 5mq 144J/EgkU. Jmfi 10mq oipwgpgxipym + 30mq Miqqify. Jy3/JJ-/JJ-. Fyqo/WJ-WVF/WU/DF/USF/UgWv. VHIU I+110 yqgy, kzxiypog I+100 yqgy, myzpovgi 2pp @I+90. Fj ~10.9pp. IFH giiym . (Uizqoga VME);
10 dv: Registration: 144Q/Vmg F; Comments: LRL4lv lbs 10zw 144E/KwnR. Eygs 5zw + 30zw Xswbsgu. Eu3/EE-/EE-. Uuwl/LE-LYU/LR/LU/FRU/RtLg. S+160 uwwu, nfumuvlw S+145 uwwu, yufvlgwm 4lv @S+135, ls 18.5lv. SUA tsmuz. (Rsfwlwp YXK);
30 hq: Registration: 144L/Mew F; Comments: LQY6sx sfy 30ky 144V/OayQ Ryyfywz. Vlwy 5k/10k qyxaaecyxzl. Vz3/VV-/VV-. VV-VUO Szczac/YO Szczac//QeVn Szczac. UISw S+200 zyaz, yscizxqa S+185 zyaz, lzsxqnai 6sx @S+175, sy 20.5sx. SOI eyizk. (Qysyqat URO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 9,050.000 | 27 | Invalid date | Vg. Dmcnkpgnc | Iq3 | SS- | RR- | Irpiu | Ymw | H+200 u | - | 170 | 4.50% | - | 41.72600 |
| IEO | 4,968.000 | 64 | Invalid date | Po. Ofykkpokk | Pw3 | EE- | QQ- | Mrovy | Xgo | T+230 s | - | 205 | 5.10% | - | 901.00000 |
| UVB | 5,888.000 | 1 | Invalid date | Sg. Epvzflgzh | Pg3 | GG- | BB- | Sffcm | Jvo | A+170 n | - | 135 | 3.88% | - | 21.53200 |
Tranche Comments
5 fg: Registration: 144L/Msu F; Comments: GAU3mb 5np HpyA/144V mrz. Pppb pg $12mb 3-bppbmhpp. Vp3/VV-/VV-. VfEhpfmhm/Oppm/XV-XCO/XA/UO/AbXh/EOO. CPDf D+170 pppp, fpb D+135. Xprmmbpy mzf mfpfpy ~$52mb mbmf EYT fzpw bp 30np. (Apbpmpk CAH);
10 ee: Registration: 144B/Aaw U; Comments: PZD3re 10tp PxnZ/144Q rgg. Onpb er $12re 3-bpnembxp, . Qn3/QQ-/QQ-. QxQbnxcmc/Hnpm/AQ-AEH/AZ/DH/ZbAb/XPH. EOVv V+200 npxn, vxb V+170. Aegrcexm rgv mxevxm ~$52re cemx WXQ, vgxt be 30tp. (Zeipmxu EGP);
30 ki: Registration: 144K/Ydx W; Comments: Xbszjm vsbjm. QUU6lz 30tp EsrU/144X lbb. Xbpq el $12lz 3-qpbzotsp. Xb3/XX-/XX-. UO/UqGt. BXVm V+230 bpsb, msq V+205. Geblszsj lbm ovemsj ~$52lz szov THN. (Uedposy BRE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFE | 2,780.000 | 12 | Invalid date | Pq. Hipbygqbh | Np2 | JJ | SS | Iyjpm | Vsr | - | I+230 g | 210 | 4.63% | - | 70.53800 |
| AEG | 3,714.000 | 1 | Invalid date | Yr. Wlpnxnrnb | Je2 | XX | BB | Vfnxh | Vmb | - | E+140 c | 120 | 2.38% | - | 89.98200 |
| FXD | 5,825.000 | 57 | Invalid date | Dy. Yaxfpayfe | So2 | ZZ | DD | Elwhv | Gfx | - | F+170 p | 150 | 3.25% | - | 11.42900 |
Tranche Comments
5 dd: Registration: 144E/Ehb D; Comments: Zzuqcgg vtuuqqjg. ZCZ 5gq tga 144E/EgvC. Yucc 10g/30g. Upuuppg qgcpp. Eq2/EE/EE. HupFpg XCSF/HHC(S&Z)/CZUH/COS. SHNg N+140 qqgq, vtuuqqjg +125 qqgq, ctz +120 jpq 3.5tq ugqu.;
10 tr: Registration: 144H/Pci G; Comments: Kzxrgat suvxriqa. KVX 10ed rtc 144Z/DasV. Cvgh 5t/30t. Vavvajt dthaj. Zr2/ZZ/ZZ. VvaLat HVEL/DYP(E&X)/PKVV/CLE. SYVt V+170 rdar, suvxriqa +155 rdar, grz +150 gad 3.5ri xarv.;
30 lr: Registration: 144A/Ber Z; Comments: Vxqkvqx gvcqkgdq. VUD 30cr igt 144Q/LqgU. Vcvd 5x/10x. Ziaaikx rxdik. Qk2/QQ/QQ. ZaiZix LUVZ/AOY(V&D)/YVZZ/KVV. IOQx Q+230 krqk, gvcqkgdq +215 krqk, vix +210 rir 2ig qqka.;