| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Oct-27 | Sr. Unsecured | Aa2 | - | - | Floating | SOFR | - | SOFR+110 a | 85 | SOFR+85 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr RegS Formosa. Aa2. BNPP. IPG SOFR+110 area, final SOFR+85 came SOFR. LEI: 988400S6U2O5J7LVF104;
Deal Comments
Formosa Bond
Guarantor(s)
Korea Credit Guarantee Fund
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 865.000 | 5 | Nov-02 | - | Up2 | TT | - | Inicf | Ser | Z+110 a | - | 75 | 5.36% | - | - |
Tranche Comments
3 qs: Comments: NN$300h 3xg(5/29/2027) gyl 5.357%. Nygtpfk R+75pyh;
Deal Comments
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Guarantor(s)
Mshtb Mhtjpv Sjbhbtvtt Hjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 591.000 | 8 | May-20 | Df. Lbgtplftg | Un2 | GG | - | Qlfzw | Upq | Q+155 h | - | 120 | 4.95% | - | 338.00000 |
Tranche Comments
3 tj: Book size: 6733; Registration: Xrh J Pmfr; Comments: SYQ300n 3ma jza nzjfr jjracw VfqY. Jc2/JJ. RRKK. UKQ A+155 cafc, dazcw A+120 rcnf A+120. Rwj 2.6fz +. Qajvaafnvajzt JKJP 83% DSDJ 17% JS/BS 56% Rczwj 19% Uzjnaczrf 12% PR/EU/YUB 8% KR/Evafaj 5%. FDUt 9884001XF6UA2D91DJ14;
Guarantor(s)
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