Page 114 - 次貸風暴下的省思－解開CDS及CDO密碼

Auction Bucket Permissible Deliverable Obligations
2.5 year Maturity Bucket $96,000,000 aggreg ate principal amount of 4.13% Senior
Notes, Series A, due 2010
$191,500,000 aggregate principal amount of 6.20%
Senior Notes, Series B, due 2011
€100,000,000 (approx) of outstanding principal amount
under €1,750,000,000 Multicurrency Revolving Loan
Facility maturing 2010
€256,000,000 (approx) of outstanding principal amount
under €1,750,000,000 Multicurrency Revolving Loan
Facility maturing 2011
5 year Maturity Bucket $96,000,000 aggregat e principal amount of 4.13% Senior
Notes, Series A, due 2010
$191,500,000 aggregate principal amount of 6.20%
Senior Notes, Series B, due 2011
principa aggregate €50,000,000 l amount of Floating Rate
Senior Notes, Series A, due 2012
$192,000,000 aggregate principal amount of 4.74%
Senior Notes, Series B, due 2013
€100,000,000 aggregate principal amount of Floating
Rate Senior Notes, due 2013
€100,000,000 (approx) of outstanding principal amount
under
€1,750,000,000 Multicurrency Revolving Loan Facility
Maturing 2010
€256,000,000 (approx) of outstanding principal amount
under €1,750,000,000 Multicurrency Revolving Loan
Facility maturing 2011
€1,394,000,000 (approx) of outs tanding principal amount
under €1,750,000,000 Multicurrency Revolving Loan
Facility maturing 2012

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