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 |
12/11/2006
|
12/14/2006
|
$343,172,000 |
3134A4EW0/ US3134A4EW03 |
5.875% |
3/21/2011 |
10 YR |
12/11/2006
|
12/14/2006
|
$910,006,000 |
3134A4RU0/ US3134A4RU00 |
5.25% |
11/5/2012
(callable 11/5/2007) |
10 YR |
12/11/2006
|
12/14/2006
|
$252,036,000 |