Page 118 - 次貸風暴下的省思-解開CDS及CDO密碼
P. 118

BONDS                              LOANS
                500,
               S
               D                                        JP000 Loan due 10 July 2014 (original
               U000,000 4.45% Senior Notes due 16 February
                                                        Y,
                                                        200,000,
                                                        5
              1                                       1
               2010 issued by Aiful Corporation         ty d
                                                        i
                                                        atur
                                                        mate of 30 June 2010)*
               Y
               10,000,000,000 0.
               JP82% Notes          due 20 April 2010 issued  JP000 Loan due 10 July 2014 (original
                                                        160,000,
                                                        Y,
                                                        4
              2                                       2
               by Aiful Corporation                     mate of 31 March 2011)*
                                                        atur
                                                        ty d
                                                        i
                                                        240,000,
                                                        3
               Y
               10,000,000,000 1. JP25% Notes due 28 May 2010 issued  Y, JP000 Loan due 10 July 2014 (original
              3                                       3
                                                        atur
                                                        mate of 30 December 2010)*
               by Aiful Corporation                     i ty d
               10,000,000,000 2. Y                      Y, JP000 Loan due 10 July 2014 (original
               JP93% Notes due 28 June 2010 issued
                                                        000,000,
                                                        1
              4                                       4
               by Aiful Corporation                     ty d
                                                        atur
                                                        i
                                                        mate of 30 September 2009)*
               JP80% Notes due 20 July 2010 issued      JP000 Loan due 10 July 2014 (original
               Y
               10,000,000,000 0.
                                                        2
                                                        Y,
                                                        500,000,
              5                                       5
               by Aiful Corporation                     i ty d
                                                        atur
                                                        mate of 30 September 2009)*
               S
                500, U000,000 5.00% Senior Notes due 10 August 2010  Y, JP000 Loan due 10 July 2014 (original
                                                        1
                                                        000,000,
              6                                       6
               issued by Aiful Corporation              atur mate of 30 September 2009)*
                                                        i
                                                        ty d
               Y
               10,000,000,000 1.
                                                        Y,
               JP14% Notes due 19 October 2010          2 500,000, JP000 Loan due 10 July 2014 (original
              7                                       7
               issued by Aiful Corporation              i ty d
                                                        atur
                                                        mate of 30 September 2009)*
               10,000,000,000 1. JP58% Notes due 26 May 2011 issued  Y, JP000 Loan due 10 July 2014 (original
               Y
                                                        5
                                                        000,000,
              8                                       8
               by Aiful Corporation                     i ty d
                                                        atur
                                                        mate of 30 July 2010)*
               D
               U000,000 6.00% Senior Notes due 12 December  6 000,000, JP000 Loan due 10 July 2014 (original
               S
                500,
                                                        Y,
              9                                       9
               2011 issued by Aiful Corporation         i ty d
                                                        mate of 30 November 2010)*
                                                        atur
               JP20% Notes due 26 January 2012          2 000,000, JP000 Loan due 10 July 2014 (original
                                                        Y,
               10,000,000,000 1.
               Y
             10                                       10
                                                        atur
               issued by Aiful Corporation              i ty d
                                                        mate of 28 February 2011)*
                                                        JPoan due 10 July 2014 (original
                                                        Y
               10,000,000,000 1.
               Y
               JP99% Notes due 23 March 2012          11  17,966,000,000 L
             11
               issued by Aiful Corporation              i ty d
                                                        mate of 31 May 2011)*
                                                        atur
                                                        Y,
               10,000,000,000 1.
               JP22% Notes
                                                        798,000,
                                                        9
               Y
             12
                                                        ty d
               by Aiful Corporation  due 20 April 2012 issued  12  JP000 Loan due 10 July 2014 (original
                                                        i
                                                        atur
                                                        mate of 30 November 2011)*
                                                        Y
               Y
                                                        JPoan due 10 July 2014 (original
             13  10,000,000,000 1. JP63% Notes due 22 November 2012  13  20,000,000,000 L
                                                        mate of 31 January 2012)*
               issued by Aiful Corporation
                                                        i
                                                        ty d
                                                        atur
               JP74% Notes due 28 May 2013 issued
               10,000,000,000 1. Y                      JP000 Loan due 10 July 2014 (original
                                                        500,000,
                                                        Y,
                                                        2
             14                                       14
                                                        i
                                                        atur
                                                        mate of 28 September 2012)*
               by Aiful Corporation                     ty d
               JP99% Notes due 19 October 2015          2 300,000, JP000 Loan due 10 July 2014 (original
                                                        Y,
               Y
               10,000,000,000 1.
             15                                       15
                                                        atur
                                                        mate of 31 October 2012)*
               issued by Aiful Corporation              i ty d
               10,000,000,000 1.
                                                        Y,
               Y
               JP50% Notes due 20 October 2011          1 000,000, JP000 Loan due 10 July 2014 (original
             16                                       16
                                                        atur
                                                        mate of 31 December 2009)*
               issued by Aiful Corporation              i ty d
               Y
                                                        Y,
                                                        2
               15,000,000,000 3. JP50% Note  s due 5 June 2015 issued  508,000, JP000 Loan due 10 July 2014 (original
             17                                       17
                                                        i
                                                        atur
                                                        mate of 31 January 2011)*
               by Aiful Corporation                     ty d
                                                        Y,
                                                        5 000,000, JP000 Loan due 10 July 2014 (original
               NA                                  18
                                                        atur
                                                        mate of 30 June 2010)*
                                                        i ty d

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