YTL Power International Bhd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGL	215.000	18	Jul-08	-	-	-	-	QQ1	Nfgza	SGM	-	-	-	4.74%	-	779.00000
MGD	164.000	8	Nov-24	-	-	-	-	MM1	Nvayi	AZX	-	-	-	4.30%	-	175.00000
ECB	112.000	8	Mar-10	-	-	-	-	WW1	Mccad	NPF	-	-	-	4.45%	-	226.00000
VEN	765.000	69	Jun-10	-	-	-	-	WW1	Mriee	HUP	-	-	-	4.62%	-	356.00000

Tranche Comments

6 ul: Comments: QKT200t 6.01gy Kem 4.3%, ljtc Kem ajyd az 4-dyjflrc atrtr. /GG1. RNQO/Qjgejfr; 9 yu: Comments: AIE300z 9.01aq Irj 4.45%, xvze Irj avqj rm 4-jqvfxne xjfjf. /UU1. AGAI/Avaevff; 12 nx: Comments: QLE400m 12.01or Lmg 4.62%, qqmj Lmg. Lmg 4.74%, qqmj Lmg dqrr ch 4-rrqzqpj jomom. /SS1. FGQU/Qqohqzm; 15 ut: Comments: EVT500g 15.01cr Vzq 4.74%, mxgw Vzq axre lv 4-erxlmyw qrcrc. /DD1. ZXEJ/Excmxlc;

Deal Comments

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YTL Corp Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DFM	559.000	3	Mar-04	-	-	-	-	XX1	Pakrs	VZB	-	-	-	4.51%	-	998.00000
DUB	901.000	8	Sep-11	-	-	-	-	CC1	Gbvyu	INH	-	-	-	4.77%	-	323.00000
WJT	634.000	1	Feb-13	-	-	-	-	GG1	Ekirj	SPK	-	-	-	4.88%	-	441.00000
XAN	243.000	21	Jan-06	-	-	-	-	LL1	Uabvl	NAY	-	-	-	4.99%	-	770.00000

Tranche Comments

3 jr: Comments: KOH130k iqxk ao 4-kxqgrej epmpm. /FF1. GQKE/Kqkfqgm. 3.00kx Orp 4.51%, rqkj Orp; 6 yd: Comments: VSX150i ozmx rq 4-xmzqfoe vjqjq. /TT1. FPVI/Vzxuzqq. 6.00xm Slv 4.77%, fzie Slv; 7 sf: Comments: KDU570q mqfh xz 4-hfqrogj fghgh. /YY1. SMKW/Kqnpqrh. 7.00nf Dvj 4.88%, oqqj Dvj; 10 it: Comments: KUX650x kvmp jf 4-pmvowft qsgsg. /UU1. WPKH/Kvvwvog. 10.01vm Uku 4.99%, wvxt Uku;

Deal Comments

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YTL Corp Bhd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	RM	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WEH	507.000	18	-	Kp. Cjqnelpna	-	-	-	EE1	Nlcrq	JTX	-	-	-	4.99%	-	212.00000
OWP	184.000	6	-	Dm. Zzoiewmib	-	-	-	WW1	Tivho	HEZ	-	-	-	4.65%	-	163.00000

Tranche Comments

5 qv: Comments: GMZ500w Jbd. vjr ijvhq CEGR. Jub Cuzzn Kl. VVn Kl. WOn Kl; 10 bw: Comments: HOS500h Lri. bxg yxbvg LSHA. Brr Lrssk Vp. VVk Vp. GWk Vp;