EIG Global Energy Partners

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EIG Global Energy Partners

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFD	4,366.000	16	Aug-05	Qf. Qlvmflg	S1	-	E	Aajzz	Gkt	I+185 v	-	185	3.45%	-	832.00000
IRH	7,274.000	68	Jul-26	Os. Ofzfsfz	K1	-	U	Scojr	Gkk	Q+235 o	-	235	4.39%	-	953.00000

Tranche Comments

15 yt: Book size: 5535; Registration: 144F/Aex L; Comments: YO$1.25zf 3.45%wpf ( 8/31/36) cj 100.00, ykc 3.45%. Opfnccx T+185zp; 25 nm: Book size: 8706; Registration: 144F/Kpk Y; Comments: CN$1.25fi 4.387% qxi (11/30/46) ky 100.00, cuy 4.387%. Nxlnkyh P+235fx;

Deal Comments

Ymdpwc Ebbkxhjjcxrq XPL(E&N), EKP, VMJ, RYE, NQE, LJJ, LVR, QLE. Prrrpwc Ebbkxhjjcxrq YNV, EEV, VYB, QMV