CEN/2004/01/05/15-38 ABC DEF 2005-11-01T15:38:00-00:00

2005-11-01T15:38:00-00:00 tradeCashflowsABC001 LTAA1702767187 1997-12-15 1997-12-17 2005-12-17 InterestRateSwap 0.06158870 USD-LIBOR-BBA 3 M USD 75000000.00 2005-06-17 9188548 USD 1256210.37 20050617USD76095013 USD 1053365.88 Coupon 2004-12-15 0.02501250 2005-03-15 0.03030000 0.02501250 0 0.03030000 0 2004-12-17 2005-03-17 90 ACT/360 0.250 Straight 468984.37 2005-03-17 2005-06-17 92 ACT/360 0.2555 Straight 584381.50 20051219USD76095013 USD 2309576.25 Coupon 2005-06-23 0.06158870 2004-12-17 2005-06-17 180 30/360 0.50 ABCBank001 DEFBank001