| 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 |
|---|
| CBB | 593.000 | 7 | Apr-17 | - | Th2 | ZZ | - | Boihl | Jfo | H+110 m | - | 75 | 5.36% | - | - |
Tranche Comments
3 bv: Comments: YP$300v 3yu(5/29/2027) kyy 5.357%. Pyumgha W+75zyy;
Deal Comments
Sfpuaj Pfanp
Guarantor(s)
Wvvck Zvcjja Yjkvkhacc Xjhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXV | 906.000 | 6 | Feb-96 | Tv. Agmhzivhc | Qb2 | CC | - | Phrxb | Waw | F+155 b | - | 120 | 4.95% | - | 983.00000 |
Tranche Comments
3 oc: Book size: 7116; Registration: Deb M Szop; Comments: YSJ300j 3km qym wyqxi qviojo YxxS. Qj2/QQ. ITJJ. CJB N+155 jmxj, uoyjo N+120 ijjx N+120. Ipq 2.6qy +. Joqimoqwiovyn QJQD 83% ICIQ 17% QC/YC 56% Ijypq 19% Cyqwmjyix 12% DI/KC/SJY 8% JI/Kikxmq 5%. GICn 9884001KG6CN2T91TQ14;
Guarantor(s)
Mspfy Wpfjab Gyypykbff Tykj