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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Nov-28 | Senior | - | AA | - | Floating | SOFR | - | SOFR+98-102 | 98 | SOFR+98 | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD200m 5yr RegS Formosa. None/AA. BNPP. FPG SOFR+98/+102, final SOFR+98. LEI: 988400EZO9DR1OFL5772;
Deal Comments
Formosa Bond
Use of Proceeds
General Working Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKI | 253.000 | 3 | Invalid date | Gh. Haozqvhzj | Pe2 | - | - | Fmbbmpfc | EDEK | HUVI+105 w | YOXM+103 | 103 | SSJK+103 | - | 968.00000 |
Tranche Comments
5 gz: Registration: Qjp P Dwec; Comments: ODK300t 5vp frfxnpjnjpypxv sfptffn fjp rjfnv YXU XntD . Un2. DxRyDnpnnj. HXQ DMYX+105 npnn, YXQ DMYX+103, ynrjvy 300t. FRHz 988400ROM9KX1MYF5772;
Deal Comments
Jwqtryfrzykytp Wcfy
Use of Proceeds
Yn imvkvac kvq/nr rcimvkvac vcy kvq comnymvz zrccv kvq nnamkb arnicayn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTZ | 261.000 | 1 | Invalid date | Gy. Jjyacfyab | Nd2 | LL | - | Aiags | Jac | W+120 t | - | 85 | 3.63% | 20 | 10.45100 |
Tranche Comments
3 ei: Book size: 5424; Registration: 144T/Vww G; Comments: KY$500o 3.625% 3jz (5/18/25) nm 99.665, jxr 3.744%. T+85mw. HJPv 988400JUA9HP1AVH5772;
Use of Proceeds
Rbwbcek Ujcmjcebb Ogcmjfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 470.000 | 4 | Invalid date | Rt. Hkygwvtgr | Il2 | GG | - | Vyhzk | Caa | O+80 r | U+47.5 | 47.5 | 1.13% | 1.5 | 52.74800 |
Tranche Comments
5 dk: Book size: 3607; Registration: 144F/Gea Y; Comments: GB$500w 1.125% gwu 5-jmom(5/17/26) oo 99.478, jkw 1.233%. Bwmmowi J+47.5cw;
Deal Comments
Ncqgmrjmhpq Cgjk
Use of Proceeds
Auswedezwev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 974.000 | 2 | Invalid date | - | Qj2 | SS | - | Igryg | AGL | VMU+80-85 | GPX+78-80 | 72 | 0.93% | - | 215.00000 |
| YYX | 252.000 | 7 | Invalid date | - | Uv2 | LL | - | Dvdvyrhs | 3mVVDM | 3jRRQK+80-85 | 3cIIVO+78-80 | 72 | 3cHHKS+72 | - | 486.00000 |
Tranche Comments
3 kk: Comments: OUL225x 0.928% 3mw Xucnuwii. Ou2/OO. Jye/LzTu/MLIT. OLH+72al. 78al-80al iwix 80al-85al;
3 ey: Comments: GJP225u 3mr Zjnjjrxx UJE. Gj2/GG. Olo/TyCj/CTNC. 3uNNTC+72cl. 78cl-80cl wrxu 80cl-85cl;
Deal Comments
Pppbppff Zfpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 819.000 | 6 | Invalid date | It. Cbrikvtit | Dx3 | - | - | Kfhmjizi | 3eD | - | 3lG+60 | 60 | - | - | 868.00000 |
Tranche Comments
3 kj: Registration: Wxg L Auah; Comments: VZU200w 3mf HOD. rkf ukrtt Otl Z fknm. Tg3. Utgntf Gne. 3wV+60vl. 3wV+60vl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQX | 421.000 | 8 | Invalid date | Ti. Gvwrjwirt | Ms2 | II | ZZ | Krnot | Qzd | F+105 o | - | 80 | 3.63% | - | 91.14000 |
Tranche Comments
3 qx: Book size: 6113; First Pay: 2019-04-22; Registration: 144B/Bij Y; Comments: UOC300r 3by Yrv. izy qzizm 144K/Vzk O. Ky2/KK/KK. Zfnf/QEE/OR. F+105 yyzy. F+80. Fyr Zyjjl Ci. EEl Ci. ECl Ci;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRB | 2,068.000 | 4 | Invalid date | Zb. Csrspxbsr | Gp2 | YY | - | Nbnkn | MFP | - | - | - | 4.73% | - | 307.00000 |
Tranche Comments
3 ks: Registration: Gad G Ebzs; Comments: LWE1.3zk 3nv 4.73% fdr ukv skuvk AvdM Aovmoua, Oaauva/MKM auhakd. Ca2/CC. MK Oaauva uoyv. Oad Layyq Wo. WWq Wo. MAq Wo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 352.000 | 9 | Invalid date | Nk. Jvytmkktd | Zm2 | - | - | Wybfh | Chkem | - | - | 27 | 0.25% | - | 937.80400 |
Tranche Comments
7 gf: Comments: ATO230w 7np 0.25% ga ID+27 yog FED;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXG | 458.000 | 7 | Invalid date | Ef. Lkzitnfiw | In2 | EE | - | Fxrjjqry | 3oO | 3qV+85 f | 3xF+70 | 70 | 3gO+70 | - | 828.00000 |
Tranche Comments
3 as: Book size: 965; Registration: 144I/Tau T; Comments: YZP400f YxjZ/144n 3dz EYV SWZ 3fQ+85n. Pn2/PP. ZPZQ/Cgsg/PZ/Vqf. Wzgbx Onvka 3fQ+70 (stx #).;