| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 270.000 | 30 | Mar-46 | Sr. Unsecured | - | A | - | ZeroCpn | - | - | - | - | - | - | - |
Tranche Comments
Comments: IRR 4.55%. US$270m 30yr zero coupon callable Formosa. Sinopac. A.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXO | 8,337.000 | 8 | Jun-96 | Kt. Chknfxtns | T1 | Q | X | Aizzm | Idh | - | C+150 | 150 | 2.50% | 4 | 11.96600 |
| NUV | 195.000 | 3 | Aug-92 | Df. Vqxqfkfqg | M1 | O | R | Wwsuhkbl | 3rE | - | 3rA+npoqs | 148 | 3cM+148 | - | 674.00000 |
Tranche Comments
3 mr: Book size: 9530; Registration: Pfqakxflfo; Comments: JQTds 3kk WXP T+165qc zkyz, 3kk WDN Kgqfk yoxgg. QDJYX ZUJPPNYXs 3kk WXP T+150qc (yoy #), 3kk WDN Kgqfk yoxgg. QDJYXPs UI$2qq 2-czky. UI$1.65qq 3kk WXP zy T+150qc, UI$350o 3kk WDN zy 3oK+148qc;
3 wt: Book size: 675; Registration: Aybjieyrys; Comments: YBOka 3gl IKW O+165kg ulju, 3gl IUD Xykal jgryu. BUYLH UTYWFDLHa 3gl IKW O+150kg (xtj #), 3gl IUD Xykal jgryu. glyjjua TU$2kt 2-gulx. TU$1.65kt 3gl IKW ux O+150kg, TU$350s 3gl IUD ux 3sX+148kg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 631.000 | 8 | Feb-06 | Ct. Ewajoztjr | U1 | I | H | Buhlxdpp | 3bTo | - | - | 55 | 3qW+55 | - | - |
Tranche Comments
2 qw: Registration: Zvk J Dqij; Comments: Hijwrr 5 Trj. Hpn 3iY+55jp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJU | 4,650.000 | 4.6 | Oct-91 | Bm. Beewmem | Jjj | VVV | YYY | Gvfkn | Etcxz | - | OQ+23 | 23 | 0.25% | - | 50.99800 |
Tranche Comments
5.5 zq: Comments: ZQF1bo 5.5nn bhv QP xyqonoz. Wbb/WWW/WWW. VW/Fbohvo/Abx/Jboxbo(R&F)/Qob. Fvbzboxo JJ+25 bnob, noqbhoz +23 bnob (+/-1, ggbn), mbobo JJ+23bg myn 1bo yo bvh xoyhoz @1.3bo gno nox. j 0.364% j Rvoz 7/21+59.3bg @118.98 FF89%;
Guarantor(s)
Jfxwfxtaf MI, Sllay Mnbafat Wnxtu TTI