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To: Perspective who wrote (207694)	12/3/2002 2:21:00 PM
From: who cares?	Read Replies (1) \| Respond to of 436258

By Maturity Yr Amt (MM)Yr Amt (MM) 2002 2014 2003 200 2015 2004 225 2016 2005 69 2017 2006 600 2018 2007 2019 2008 1550 2020 2009 2875 2021 100 2010 2022 2011 2023 2012 375 2024 2013 >2025 400 Total 6,394,306.00 M Issuer AW Avg Fixed Cpn 8.06 Currency USD Avg Maturity 2010 Basically they have a few years before the big debt payments come, but of course that's not all of their debt either. Edit, will see how this cuts and paste Cpn Mty Date Ser Cpn Type Freq Mty Type Outstanding Curr Issue Dt 6.10 1/15/03 FIXED 2 NORMAL 200.00MM USD 1/17/96 7.38 1/ 1/04 B FIXED 2 CALLABLE 225.00MM USD 2/26/99 7.88 3/15/05 FIXED 2 NORMAL 69.31MM USD 3/15/95 7.62 1/ 1/06 144A FIXED 2 CALLABLE 0.50MM USD 12/23/98 7.62 1/ 1/06 B FIXED 2 CALLABLE 599.50MM USD 2/26/99 6.38 1/15/08 FIXED 2 NORMAL 200.00MM USD 1/17/96 8.88 4/ 1/08 144A FIXED 2 CALLABLE 8.39MM USD 1/30/01 8.88 4/ 1/08 B FIXED 2 CALLABLE 591.62MM USD 9/28/01 8.50 12/ 1/08 B FIXED 2 CALLABLE 750.00MM USD 4/ 5/02 7.88 1/ 1/09 144A FIXED 2 CALLABLE 0.30MM USD 12/23/98 7.88 1/ 1/09 B FIXED 2 CALLABLE 874.70MM USD 2/26/99 10.00 8/ 1/09 B FIXED 2 CALLABLE 2000.00MM USD 1/28/00 9.25 9/ 1/12 144A FIXED 2 CALLABLE 375.00MM USD 11/15/02 9.25 5/ 1/21 FIXED 2 NORMAL 100.00MM USD 5/14/91 7.40 9/15/35 FIXED 2 CALLABLE 400.00MM USD 9/15/95