Page 115 - 次貸風暴下的省思－解開CDS及CDO密碼

7.5 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
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 aggregate principal amount of Floating
Rate Senior Notes, B, due 2014
$118,000,000 aggregate principal amount of 4.84%
Senior Notes, Series C, due 2015
$100,000,000 aggregate principal amount of Floating
Rate Senior Notes, Series A, due 2016
$100,000,000 aggregate principal amount of Floating
Rate Senior Notes, Series B, due 2016
€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 行 拍 賣

都舉
定對
決
5. DC
Buckets
個
3
的 拍 依 Big Bang 結果如下： 的 精神 ，對各個 Bucket 以 荷蘭 標方式 舉 行 拍 賣 ， 3 個 Buckets
賣價格

107