CEN/2004/01/05/15-38 ABC DEF 2005-09-15T15:38:00-00:00

2005-09-15T15:38:00-00:00 tradeCashflowsABC001 SDB531064443 2004-06-11 2004-03-27 2010-09-27 AssetSwap 0.07875000 USD-LIBOR-BBA 3 M 411352AA5 USD 10000000.00 2005-09-27 15649772 USD 286416.67 20050927USD76152462 USD 393750.00 Coupon USD 10000000.00 2005-03-27 2005-09-27 180 30/360 20050927USD76152440 USD 107333.33 Coupon 2005-06-23 0.0347000 USD 10000000.00 0.042 0.00730000 2005-06-27 2005-09-27 92 ACT/360 0.25555 ABCBank001 DEFBank001