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Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.


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BNP Paribas, SA due 6/30/2023

BNP Paribas, SA 14.750% due 12/28/2007

BNP Paribas, SA 6.25% multiplied by the proportion of days in the payment period that the 10-year CMS rate is higher than the two-year CMS rate due 5/22/2010

BNP Paribas, SA 0.000% due 4/27/2012

BNP Paribas, SA 9% through April 27, 2008; 45 times the spread of the 30-year CMS rate over the 10-year CMS rate after that; payable quarterly due 4/27/2017



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