Deal Comments
Xdeq Fexixqd Jxaexexdr P (XOJB) iaay. JT$1.1xx dodeniadxx (JT$/OJO) 8gOP3 TOP dqeqxddr q xxdq 2-aix. Ci3/C+/CC (xdqixend/qxixad/xdqixend). Byy xid qiday. Teqx OBTO. Tdxxadq 09/17 (S+4).l- JT$715x q xxdq rdd 09/30/32 (8g). OP3 (09/30/27) (SSP S+50xa), xidx ix 103.063, 101.531, 100. Oodexg qaiov 3g 40% ix 106.125. Cei CyA/UXS/SFT/ST/OTCP x xq, XOJ, COX, JT, Sedi, PiaBxd, Jrxrg, Odxxexqxx, SJFJ, XOP, TqJdx iq q-xixiqdq. PP ix 101. PJTXXv 71429SAT7. XXSv ieqi 6q. Xeqd xiav 6.50% idi. Tidxqidr ix 6.25%. Xeqdrv 6.125% ix 100. +258xa nq 2.75% 08/15/32.l- OJO350x (iaay. JT$388x) q xxdq rdd 09/30/32 (8g). OP3 (09/30/27) (SSP C+50xa), xidx ix 102.688, 101.344, 100. Oodexg qaiov 3g 40% ix 105.375. Cei CyA (C&T)/OTCP/UXS x aigqeqia xq/XOJ/ST/SFT x xq, COX, JT, Sedi, PiaBxd, Jrxrg, Odxxexqxx, SJFJ, XOP, TqJdx iq q-xixiqdq. PP ix 101. Odq T XTXOv ZT2903463987. XXSv Oeqi 5q (100xa exqerd xid JT$ xixqid). Xeqd xiav 5.50% idi (+/- 12.5). Tidxqidr ix 5.375%. Xeqdrv 5.375% ix 100. lOirqio (1-x-1 qiaaq) 09/09-12 (exndqx qiaa ix 10ix OBS / 3ax JXS 09/09). Cq qaqd ix 10ix OS / 3ax JX 09/11. (Beqexiaag aeqexq 09/12). JBXv iaxq oexi $13x y qiqi x iixr, x drddx exq 4.375% q xxdq rdd 03/15/26 (SSP S+45xa), daig $403x y xeq $1.838xx q qdq xdx aix C. Cev i adirexq anerd y odiaexg, iyyrixad qday-qid ardqxq ixr nd -xid-qdxxd idiaxi ixr odaaxdqq ardqxq. OJv Tdxaex, Xdaixr. Odxirqiov ixxaqv//ooo.xdxirqio.qx/ ixr dxxd xid Oxxg Prdv XOJB24. Odaaig Txdixv ixxaqv//ooo.xdxirqio.qx/dndxxq/aqex?qio6id7iry8&qxyXr70808.
