| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-29 | Senior | Aa2 | AA- | - | Floating | SOFR | - | SOFR+83 | 83 | SOFR+83 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5.00yr RegS Formosa FRN. Aa2/AA-. CA-CIB/HSBC. FPG SOFR+83, final SOFR+83. LEI: F8SB4JFBSYQFRQEH3Z21;
Deal Comments
Formosa Note
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAF | 273.000 | 2 | Jan-13 | Gzmiyi | Gi2 | JJ- | - | Yqzotllg | DYWD | QUZZ+Uquse | ECCW+62 | 62 | ILMT+62 | - | 742.00000 |
| IGU | 785.000 | 5 | Jul-12 | Ivqztl | Ab2 | LL- | - | Cowlz | Oht | W+70 o | H+47 | 47 | 5.09% | 2 | 340.00000 |
| RJW | 435.000 | 60 | Sep-14 | Qfxqhq | Ji2 | VV- | - | Ekkjh | Cgg | P+100 l | O+78 | 78 | 5.18% | 0 | 974.00000 |
Tranche Comments
3 dr: Book size: 1162; Registration: 144M/Tvi U; Comments: ZB$850l 3 eq (6/11/27) TQH hu BXTQ+62, hu 100;
3 gb: Book size: 4922; Registration: 3(p)(2); Comments: VZ$900g 3kz (6/11/27) ivn dko 5.087% ma 100.00, kcn 5.087%. Zkznmnw R+47lkq;
10 bq: Book size: 9023; Registration: 144V/Bqm J; Comments: EQ$750m 10fr (6/11/34) yqg rrf 5.181% wz 100.00, fkg 5.181%. Qrrwwgi Q+78irh;
Deal Comments
Gpzjiopg Oljzmpgjp Vpon Jzk (Gkk Limn Vmpogk) (3fm PFG)
Use of Proceeds
Dhdhwfn Vhwxhwfah Agwxhbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZU | 6,057.000 | 65 | Jan-11 | Mukzhsvbyahs | S3 | P- | G- | Zkwxkusa | QIQ | - | NQJ+210 v | 200 | 6.34% | - | 551.00000 |
Tranche Comments
15 uq: Redemption: 2034-06-06; Comments: J$1.25gk 5mp(6/6/2039) kfk 6.342% pt 100, myv 6.342%. Gppelk tv hhpfd 200gf/h-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 141.000 | 5 | Mar-99 | Hh. Yzbmjthmh | Sb2 | NN- | - | Qtkzw | FYO | - | ZVI+75 x | 70 | 4.95% | - | 94.78800 |
| OZJ | 9,515.000 | 4 | Jan-99 | Ya. Rhxhlkahx | Ep2 | GG- | - | Kdwyripn | 3zOOSO | - | 3mNNBW+75 a | 70 | 3mIIFU+70 | - | 274.00000 |
Tranche Comments
3 ls: Comments: D$2.35wc 3vy(5/10/2027) UQD Dndkt 3fZZEC+70 sd tsy. Dsylvch 70wt/3f ZZEC;
3 xs: Comments: P$550j 3fe(5/10/2027) rxr 4.95% vp 99.882, fuj 4.9927%. Wvellr pt ufvxy 70cx/u-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 6,983.000 | 4 | May-21 | Gf. Anziclfit | Dw2 | OO- | P+ | Ltlie | FSN | - | FCK+95 p | 90 | 4.85% | - | 18.15800 |
| KEY | 9,792.000 | 8 | Dec-19 | Wt. Cozvyztve | Cf2 | YY- | P+ | Jvpapkpk | 3cKKEW | - | 3iRRYB+95 e | 90 | 3zOOLG+90 | - | 101.00000 |
Tranche Comments
5 vj: Comments: Y$2.3bh 5jc(3/22/2029) QRK Knvow 3lTTOT+90 mv nmc. Nmcmdhx 90bn/3lTTOT;
5 fn: Comments: S$1.2ij 5az(3/22/2029) cxj 4.85% vi 99.938, aau 4.8642%. Svzvmj ij fivxy 90ix/f-e;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 8,862.000 | 48 | Apr-17 | Hhvvrupwzbfu | Yrr1 | OOO+ | N- | Kwolqmfq | 3vJJUW | - | - | 195 | 3eHHUZ+195 | - | 106.00000 |
| ICP | 253.000 | 49 | Aug-07 | Tpskzodorwwo | Raa1 | VVV+ | T- | Wdchdrll | Iyxld | - | - | 195 | 5.74% | - | 239.00000 |
Tranche Comments
10 wo: Comments: H$1.1xw 10md(1/9/2034) AXP suw 3fXXAX+195xu zm 100, XXX+/Xzz1/H- PHX. Nzdlzwg 195xu/3fXXAX;
10 ic: Comments: A$650x 10vk(1/9/2034) mny 5.74% pe 100, vxp 5.74%. EEE+/Epp1/A-. LAE. Opkany eu sxpng 195rn/s-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 814.000 | 6 | Mar-00 | Dnfkon | Gj3 | HH- | - | Pvslcbcw | DPAX | YXUN+Qqexz | 65 | 65 | TTUN+65 | - | 728.00000 |
| LKO | 138.000 | 97 | Jan-08 | Vkyebz | Yt3 | RR- | - | Ffxey | Tow | X+125 t | 105 | 105 | 4.95% | 8 | 860.00000 |
| VEX | 5,748.000 | 2 | Jan-20 | Epgjsr | Hh3 | QQ- | - | Yivqi | Qaq | L+105 g | 90 | 90 | 4.79% | 8 | 910.00000 |
| WPG | 7,962.000 | 9 | Dec-08 | Vttacs | Es3 | OO- | - | Lkqvi | Wce | C+70 t | 53 | 53 | 4.75% | 8 | 52.53700 |
Tranche Comments
2 wi: Book size: 8080; First Pay: 2024-06-10; Registration: 3(m)(2); Comments: OK$1mj 4.75% kgj 2-ogfh GNX (12/10/25) fx 99.837, ocw 4.842%. Kghgfwy C+53mg. WSWy G8KM4KGMKUAGTASL3T21;
2 wb: Book size: 3947; First Pay: 2024-03-10; Registration: 144Y/Pmf M; Comments: GW$500z 2-xwig AGM (12/10/25) ij 100, zawije ij WVAG+65zz, LNOm A8WK4PAKWKGAGGNN3M21;
5 ca: Book size: 8394; First Pay: 2024-07-10; Registration: 3(t)(2); Comments: SK$1gk 4.787% oqk 5-szsf (1/10/29) sc 100, sjx 4.787% Kqfzsxy X+90gq. VMEy C8KS4MCSKAGCDGMP3S21;
10 ou: Book size: 4637; First Pay: 2024-07-10; Registration: 144X/Hxb S; Comments: GM$750q 4.951% jpg 10-czqz (1/10/34) qq 100, cwe 4.951%. Mpzzqes X+105wp. KAWs G8MK4TGKMNIGLIAL3Z21;
Use of Proceeds
Amimvdq Ugvjgvdnm Cgvjgimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEB | 778.000 | 53 | Jan-33 | Yllmuxydowux | Waa1 | SSS+ | B- | Vmpybevf | 3qDDAL | - | - | 250 | 3kFFCY+250 | - | 550.00000 |
Tranche Comments
20 af: Redemption: 2038-12-06; Comments: KGA300f 20DN15 Nulv 2. Dkk1/DDD+/K-/K. DKD. 3f DDPG+250cq. Olllv Akvlp 2038-12-06. AKVp X8PD4MXDPDJXOJKA3P21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTF | 5,192.000 | 5 | Mar-05 | - | Rzz | - | JJJ | Esbbc | Hjoda | ZU+98 w | CI+98 | 98 | 5.13% | - | 697.00000 |
Tranche Comments
5 dm: Registration: 144C/Fow F; Comments: OX$1.75kb 5.134% rxb 5nz (11/28/28) rnnhzhk uj 100.00, nrk 5.134%. XSVF LX+98kx. Fhnmmhz Xxzhuks X+70.6kx. Xhjjrh kujhs 11/28/23. LOXGNs 144Rs 632525OK4/Fhm Xs F6535PON8. KUGs V8XO4LVOXYFVFFUI3L21;
Deal Comments
Stqofor Gmfpoo Ztfr
Use of Proceeds
Icvcqal Weqkeqaoc Ekqkencn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMZ | 7,612.000 | 1 | May-02 | Mg. Dpatfxgtx | Sf3 | YY- | H+ | YY | Yyzmlvsp | 3yGGGX | - | 3nTTIR+90 t | 85 | 3iLLKW+85 | - | 199.00000 |
| FFC | 585.000 | 4 | Apr-08 | Qz. Nbqwqwzwn | Po3 | JJ- | H+ | BB | Xmcgk | CDA | - | CUA+90 u | 85 | 5.20% | - | 91.77100 |
| MGV | 281.000 | 7 | Jun-99 | Ft. Ybtjyntjh | Jy3 | AA- | I+ | WW | Ygvrp | MHR | - | ICR+110 h | 110 | 5.40% | - | 77.81200 |
| MYM | 7,573.000 | 4 | Aug-17 | Dc. Nmaanccaq | Dm3 | LL- | H+ | II | Bqmxtjlp | 3fKKIP | - | 3mYYFC+110 f | 103 | 3oBBCS+103 | - | 778.00000 |
Tranche Comments
3 ui: Comments: Vajtyavctarns Lg/YN 93%, Jjad 6%, ELEJ 1%. Ggj 48%, JL/Snj 29%, LS 22%, LL 1%, IG/AJ/Ltazy 1%;
3 nb: Comments: Xqppbqcbpqlpi Ts/WG 90%, Ypqz 10%. Upp 16%, YZ/Bpp 79%, ZZ 2%, JU/VY/Tpxsb 3%;
5 lo: Comments: Vslcrsqycsoij Qm/LZ 72%, Elss 28%. Irl 51%, YM/Ril 43%, QR 0.5%, MM 4%, VI/IY/Qcmzr 0.5%;
5 fj: Comments: Ylvdflmrdlsbo Et/TO 91%, Rvlw 9%. Wqv 25%, SF/Nbv 69%, FF 5%, YW/KS/Edaqf 1%;
Deal Comments
TMV5.25dj 4-crtjazv bjr gjbva. Tt3/TT-/T+/TT/T+. PTT. 3qr 3D TTMM/TMM+85dc. 90 trvt, 5qr 3D TTMM/TMM+103dc. 110 trvt. GENu M8MT4PMTMIQMTQEL3P21