|
|
 |
Exchange Offers, 12/4/06 – 12/8/06
| CUSIP / ISIN |
Coupon |
Maturity |
Original
Term |
Exchange Operations Date |
Settlement Date |
Amount Exchanged (millions) |
3134A4MF8/ US3134A4MF87
|
6.25% |
3/5/2012 (callable 3/5/2007) |
10 YR |
|
|
$343,172,000 |
3134A4EW0/ US3134A4EW03
|
5.875% |
3/21/2011 |
10 YR |
|
|
$910,006,000 |
3134A4RU0/ US3134A4RU00
|
5.25% |
11/5/2012 (callable 11/5/2007) |
10 YR |
|
|
$252,036,000 |
|