IM/7
IMGRUS6S
CUSTUS3T
2009-06-15T13:15:09.000-08:00
true
IM/C002
3
CONTR2345
1
2009-06-08
Credit:SingleName:Corporate:StandardNorthAmericanCorporate
2009-06-09
2012-06-20
0E69A8
0E69A8
US042735AL41
ARW
ARW
USD
387300.00
3
M
2009-03-20
2009-06-20
20
0.023
USD
70000000.00
true
ISDA2003StandardCreditNorthAmerican
2009-05-22
CONTR2345
3
2009-06-16
2009-06-15
USD
25000000.00
USD
53555.00
2009-08-16
Novation Fee
CONTR2345-1-VALUE
USD
53555.00
Fee
IMGRUS6S
INVEST MGR
BROKUS33
BROKER 33
BROKGB2L
BROKER 53
CUSTUS3T
Custodian
FUND100
98765