456a789b
msdw
2000-08-01T08:57:00Z
false
CORR/2000/08/01/456a779b
1
109257
1234567
2006-10-26
2006-10-27
NONE
2010-06-27
NONE
FOLLOWING
GBLO
USNY
CompanyABC
23490234
FirstLienLoan
RevolvingLoan
2011-01-22
2005-11-04
LN190325
CompanyABC
false
1.0000000000
false
3
M
2006-12-20
2010-06-20
20
USD
10000000
0.013
ACT/360
USD
10000000
true
true
USD
1000000
USD
10000000
Standard Public Sources
2
BorrowedMoney
true
true
true
FirstLienLoan
30
false
Loan
true
true
true
true
30
Y
true
true
true
USNY
ISDA
1992
ISDA2003Credit
ISDA2003CreditMay2003
XYZBICXXX
XYZ Bank
ABCBICXXX
ABC Bank