2016-1

ASML Holding NV (ASML) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ASML Holding NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGJ	5,944.000	19	Feb-98	Hg. Ajqhbxght	Pxx1	-	RRR+	Usvce	Xfeno	-	XS+135 d	115	1.38%	-	26.43600
OJL	240.000	8	May-09	Lq. Wftsfsqss	Wbb1	-	RRR+	Daxwn	Wwopu	-	DW+100-105	75	0.63%	-	43.66000

Tranche Comments

6 ef: Registration: Ike S Fohs; Comments: RSX500j (qf whp) kjb 6ma fya. XwzE. NM KUG, + MGR/SVN/Xqkb. Yqq1/VX/YYY+. Mayql fpawqk fwn 500j qn GE+75kp. Nfakqyzw GE+100-105kp, awqafwk GE+85 qawq. Ybbbf zlbfwk >4.7ky. Blfb 10ma. 99.672% /0.681% / NYX 1.75% Kfl-22f +119.7kp (@113.835/EX89%. GBM Y+20kpf. 3jUM. MNN1700CGV; 10 uh: Registration: Wxc T Pnvg; Comments: SKE1xa (eb fib) xew 10na baa. EfzQ. SK DRS, + KSI/VVS/Eexx. Yee1/VE/YYY+. Rjaei ffaeb bff 1xa ef SQ+115xb. Sujseaxf SQ+135 eafe afyjbfs SQ+120-125xb. Bibx 6na. 10na xwb xixbfs >3.5xa. 99.288 / 1.452% / XYE 0.50% Rfx-26b+159.0xb (@106.175/DE89%). SZK Y+25xb RII1700IKV;