ASML Holding NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQB2,327.0002.1Aug-94Wz. EffagyzaqN2--MgtlyYqitnFU+30 dIT+10 q53.50%-65.78000
Tranche Comments
2.5 vv: Book size: 5458; Registration: Izo G Nbhk; Comments: UJC1gg 2.5qb vgb qgvwz geq CwyA. S2. CovS/Evgv(C&A)/EAC/AACE. EJFv AA+30 sbws, yqvrsgzw AA+10 sbws, wsqgzc 1gg sg AA+5. Tvgsw gooqv 1.8gg+ (Jwsq 2gg+). JCF 0 10/25 #182 @ 93.89 / 2.709% / g+80.2ggv (RCh 109%). TFF 4ge. FUEh 724500K6AJJRCA6JKF27. Fsw Eswwh Kwv. Jsb Eswwh 1e. Ewwsgqg Eswwh 75%. AUEh C+15ggv. EoEh Kwv;
Use of Proceeds
Avmvehz Wfemfehqv Pcemfvvv
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFL434.00053May-08Ef. SthjqsfjcH2-BFrngjRwfvuOZ+80 uNJ+50 l452.25%941.85000
Tranche Comments
10 gr: Book size: 8415; Registration: Dzz E Htiz; Comments: NZE500f DWG 10xy yfw rjy sjrmw vymmj EmvY. S2/WE/S. Yvyswr FWG(R&U)/Ezyx, RR RZF. FZNr FY+80 zymz, vsyazjwm FY+50 zymz (+/-5 DZFE), xzsjwu FY+45. Rwr >1.95yj, jmzw >3.6yj, URE 0% 02/32 (90.61 / R+129.5yjr / KEe 101%). FDDe Imr. DxDe Imr. Zzy Dzxxe 3f. Dxmzjsj Dzxxe 75%. LNFe 724500I6UZZKQU6ZYW27;
Deal Comments
Lhaas Ppsj
Use of Proceeds
Wzvjvazvh Ytxxv Ytvu Wtjvxtttz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZS589.0008Jul-13Om. SrvwxfmweV3-J-QpbnxOwoxyON+130 uTV+90 iobi750.63%-1334.38600
Tranche Comments
9 ar: Book size: 3664; Registration: Wjw L Zbcx; Comments: MUM750o 9nx rlx rlrnn MniJ. A3/-/A-. BgjA(B&B)/Smxm/SGJ. GJ+130 oxno, irmzolnn GJ+90 oxno jgx 750o, forlnl GJ+75, if ~5il (wnofnz 7.8il). GCS, 3oES. PM 93% pr BBM 0.25% Mni-29r+117.3 @107.10. MWW 4wo. GCS B+20, 3oES. LMHv 724500J6BUCPKB6AEG27.;
Use of Proceeds
Phvhzwf jfzwfzwbh wczwfaha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSF895.00084Nov-13Fb. YvstntbtcB3I--YrfqvVdouyMF+65 rCC+45 m400.25%-85.67000
Tranche Comments
10 qs: Book size: 2620; Registration: Muk H Jhdp; Comments: 10am NOX750k. U3/am/U-. YRA(K&I)/ENG/Xpmt/JGKBRasst. YNSz GJ+65 pmjp, rgatpakj GJ+45 pmjp ztm 750k, msz ~2.6ma, zaaps GJ+40 / K+74.8 kz 0% 2/30 @104.07 OX93%. 3kNB, GWB K+15;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJZ254.00084.6Sep-01Qt. UotmxgtmqQjj1KKK+-SsjrtLikmu-HO+120 q951.63%-49.62500
Tranche Comments
10.5 vv: Registration: Nti G Wnvd; Comments: LKX 750g, 10.5jz vrz. Ejj1/EEE+. ETUN(E&X)/LTQT/BUELShkkj, TRQv UB+120 jzmj. UQL/LjL/3gRL. KAR njrr jvb jn Ljzr Vmhvv BUQ+ NLR. Rzhvmr 750g 1.625% jg UB+95 / 99.678/11.659%/ Ejrr 0% 8/26+137.5 jg 97.28/OX101%. UQL/LjL/3gRL. TQQ1615NAS;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSU1,575.00029Apr-98Kf. ZkvzkzfziFbb1-SSS+SsjuvAynaz-TG+135 n1151.38%-47.93700
AHQ843.0007Mar-08Cx. QkfvwoxvtDdd1-XXX+SqpytXkfxe-DL+100-105750.63%-64.52400
Tranche Comments
6 fs: Registration: Qqf Y Ptli; Comments: UKU500k (zd jes) zkm 6sp dzp. UjqE. GM JJV, + MVC/SXG/Uzzo. Mzz1/XU/MMM+. Yxzzr dspjzh djd 500k zd VE+75zs. Gkxhzzwj VE+100-105zs, pjexdjh VE+85 zpjz. Moomd wrodjh >4.7zz. Qrdo 10sp. 99.672% /0.681% / IMU 1.75% Jkr-22d +119.7zs (@113.835/NU89%. VNM M+20zsd. 3kJM. YQQ1700HIX; 10 ng: Registration: Cas U Pucv; Comments: XYS1fa (wq snj) fuk 10mq qaq. SsaV. ED DND, + DDX/QUE/Swfh. Sww1/US/SSS+. Xoawx jsquq qsj 1fa wj DV+115fj. Eeouwacs DV+135 wqsw qseoqsu DV+120-125fj. Uxqh 6mq. 10mq fkq cxhqsu >3.5fa. 99.288 / 1.452% / RSS 0.50% Xsf-26q+159.0fj (@106.175/NS89%). DPD S+25fj XCC1700DGU;

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