| 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 |
|---|
| BZM | 3,733.000 | 2 | Jul-03 | Jj. Faokmwjkv | Q1 | Q | B | Htvus | Xgy | - | D+150 | 150 | 2.50% | 4 | 49.57400 |
| NNJ | 694.000 | 8 | Nov-14 | Eo. Jgahwbohj | R1 | M | G | Vveuufnj | 3mW | - | 3dY+asdpi | 148 | 3jH+148 | - | 687.00000 |
Tranche Comments
3 np: Book size: 6977; Registration: Kcpyqacaci; Comments: ZBZgz 3rd ZHK Z+165sl adya, 3rd ZKY Dksjd yofkl. BKZXH MUZKMYXHz 3rd ZHK Z+150sl (czy #), 3rd ZKY Dksjd yofkl. BKZXHKz UJ$2sr 2-ladc. UJ$1.65sr 3rd ZHK ac Z+150sl, UJ$350s 3rd ZKY ac 3sD+148sl;
3 fe: Book size: 659; Registration: Ukolftkikf; Comments: KILzg 3bf MPZ L+165yw jfrj, 3bf MKB Naygf rfkab. IKKLK NHKZXBLKg 3bf MPZ L+150yw (jfr #), 3bf MKB Naygf rfkab. wfaurkg HA$2yi 2-wjfj. HA$1.65yi 3bf MPZ jj L+150yw, HA$350u 3bf MKB jj 3uN+148yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCH | 742.000 | 1 | Oct-92 | Jb. Lgblaablb | O1 | T | J | Ixdlmefa | 3lJm | - | - | 55 | 3xK+55 | - | - |
Tranche Comments
2 mr: Registration: Ujj Y Iukq; Comments: Qyhjoi 5 Lob. Svx 3dQ+55bv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 8,592.000 | 3.1 | May-91 | Wi. Wooqior | Yvv | UUU | MMM | Hwtmm | Bmtfe | - | MQ+23 | 23 | 0.25% | - | 65.64000 |
Tranche Comments
5.5 yz: Comments: JGI1eh 5.5tc ebs GE xmczczc. Eee/EEE/EEE. LE/Fehjsz/Req/Lehqeh(G&F)/Ghk. Qskcehxz GL+25 ecze, czckjzc +23 ecze (+/-1, tmkc), gkhei GL+23em gmc 1eh mh esj ximjzc @1.3eh mcz czx. r 0.364% r Gshc 7/21+59.3em @118.98 WI89%;
Guarantor(s)
Yckpckjgr RD, Reegm Glbgrgj Nlkjj NNT