AFM 472 - Pro-Forma Assignment #4 Answers

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Unformatted text preview: Jan-29-2010 - - USD False Fixed Semi-Annual 30/360 Book Entry - - - - - - - Senior Unsecured 3.75 60858859 Jun-30-2009 1,500.0 1,500.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 100.0 3.75 Jul-08-2009 Jan-08-2010 Jan-08-2014 - - Senior Unsecured 5.25 27842349 Apr-20-2006 2,000.0 2,000.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.447 5.322 Jan-15-2006 Jul-15-2006 Jul-15-2015 - - Senior Unsecured 1.2 223256393 Oct-18-2012 2,500.0 2,500.0 A+ Oct-23-2012 - - USD False Fixed Semi-Annual 30/360 Book Entry 99.827 1.236 Oct-25-2012 Apr-15-2013 Apr-15-2017 - - Senior Unsecured 5.75 43021344 Apr-02-2008 2,500.0 2,500.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.953 5.756 Apr-09-2008 Oct-15-2008 Oct-15-2017 - - Senior Unsecured 5.0 60858861 Jun-30-2009 1,750.0 1,750.0 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.627 5.048 Jul-08-2009 Jan-08-2010 Jan-08-2019 - - Senior Unsecured 3.875 110118007 Oct-27-2011 993.78 993.78 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-15-2011 Jan-15-2012 Jan-15-2020 - - Senior Unsecured 3.875 109397360 Jul-12-2010 1,000.0 6.23 A+ Apr-24-2012 - NM USD False Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-19-2010 Jan-15-2011 Jan-15-2020 - - Senior Unsecured 3.875 109379392 Jul-12-2010 1,000.0 1,000.0 A+ Apr-24-2012 - NM USD True Fixed Semi-Annual 30/360 Book Entry 99.779 3.902 Jul-19-2010 Jan-15-2011 Jan-15-2020 - - Senior Unsecured 2.5 223256392 Oct-18-2012 2,500.0 2,500.0 A+ Oct-23-2012 - - USD False Fixed Semi-Annual 30/360 Book Entry 99.878 2.514 Oct-25-2012 Apr-15-2013 Apr-15-2022 - - Senior Unsecured 2.5 143124101 Nov-28-2011 175.0 175.0 - - - - USD False Fixed Semi-Annual 30/360 Book Entry 100.0 2.5 Nov-15-2011 May-15-2012 May-15-2030 Nov-20-2015 100.0 Senior Unsecured 2.5 116005359 Nov-16-2010 150.0 - - - - USD False Fixed Semi-Annual 30/360 Book Entry 100.0 2.5 Nov-22-2010 May-15-2011 May-15-2030 Nov-20-2...
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This document was uploaded on 02/05/2014.

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