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EFTA01452689
Rating BAA1 P Rating AA- 06/27/12 '.12.13 2.000.000.000 105.5300 LBO CAPITAL NO 1 PLC 144A 'SINS X93473106283 8.000% 09115/88 REG DTD 12/15109 FOREIGN SECURITY SS P Rating BB 12104113',3,12 3,000,000.000 108.2500 Total Corporate Bonds Total Fixed Income 28,800,000.000 52,840,000.000 Security Identifier: 060505078 2
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