QUALCOMM INC/DE (QCOM) Debt Components
- 2026-06-28: Commercial PaperUSD $498.00M; Long-term Debt, Current MaturitiesUSD $1.99B; Debt, CurrentUSD $2.49B; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-29: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $498.00M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-12-28: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-28: Commercial PaperUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m).
QUALCOMM INC/DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $498.00M | $1.99B | $2.49B | (m) | $12.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | (m) | (m) | $498.00M | (m) | $14.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | (m) | (m) | (m) | (m) | $14.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $0.00 | $0.00 | $0.00 | (m) | $14.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | (m) | (m) | $14.81B | (m) | $0.00 | $2.00B | $962.00M | $0.00 | $1.70B | $10.45B | $15.11B | $14.81B | $14.20B | $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | (m) | $0.00 | (m) | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | (m) | $1.36B | (m) | $13.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | (m) | (m) | $1.36B | (m) | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | $1.36B | $1.36B | $13.27B | $13.27B | (m) | (m) | (m) | (m) | (m) | (m) | $14.97B | $14.63B | (m) | $212.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | (m) | (m) | (m) | (m) | $1.40B | $0.00 | $2.00B | $1.00B | $0.00 | $10.60B | (m) | (m) | $14.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-23 | (m) | (m) | $1.36B | (m) | $13.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-24 | (m) | (m) | $914.00M | (m) | $14.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-24 | (m) | (m) | $914.00M | (m) | $14.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | (m) | $914.00M | $914.00M | $14.48B | $14.48B | (m) | (m) | (m) | (m) | (m) | (m) | $15.89B | $15.40B | (m) | $238.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-24 | (m) | (m) | (m) | (m) | (m) | $914.00M | $1.40B | $0.00 | $2.00B | $961.00M | $10.60B | (m) | (m) | $14.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-25 | (m) | (m) | $914.00M | (m) | $14.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-26 | (m) | (m) | $499.00M | (m) | $15.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-25 | (m) | $1.45B | $1.45B | $15.43B | $15.43B | (m) | (m) | (m) | (m) | (m) | (m) | $17.33B | $16.88B | $16.10B | $258.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | (m) | $1.45B | $1.95B | $13.54B | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | $15.43B | $14.98B | (m) | $241.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-25 | (m) | (m) | (m) | (m) | (m) | $1.40B | $914.00M | $1.40B | $0.00 | $2.00B | $9.70B | (m) | (m) | $14.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-26 | (m) | $1.45B | $1.95B | $13.60B | $13.60B | (m) | (m) | (m) | (m) | (m) | (m) | $15.43B | $15.04B | $14.60B | $249.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $500.00M | (m) | $3.48B | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.98B | (m) |
| 2021-12-26 | (m) | (m) | $2.04B | (m) | $13.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | (m) | $1.54B | $2.04B | $13.70B | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | $15.47B | $15.24B | (m) | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-26 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) |
| 2021-09-26 | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.50B | $914.00M | $1.40B | (m) | $10.20B | (m) | (m) | $17.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-27 | $500.00M | (m) | $2.04B | (m) | $13.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) |
| 2021-03-28 | (m) | (m) | $500.00M | (m) | $15.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | (m) | (m) | $500.00M | (m) | $15.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | $0.00 | $500.00M | $15.23B | $15.23B | (m) | (m) | (m) | (m) | (m) | (m) | $15.47B | $15.23B | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.50B | $1.50B | $914.00M | $1.40B | $10.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.00M | (m) | (m) |
| 2020-06-28 | $500.00M | $0.00 | $500.00M | $15.43B | $15.43B | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | $15.43B | $17.60B | $-91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $499.00M | (m) | $2.50B | (m) | $13.45B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.70B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $499.00M | (m) | $2.50B | (m) | $13.44B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.60B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $2.00B | $2.50B | $13.44B | $13.44B | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | $15.43B | $16.50B | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $2.00B | $1.50B | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.00B | $3.00B | $13.43B | $15.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.10B | $77.00M | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | (m) | (m) | (m) |
| 2019-03-31 | (m) | $0.00 | $998.00M | $15.40B | $15.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40B | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | (m) | (m) | (m) |
| 2018-12-30 | (m) | $0.00 | $998.00M | (m) | $15.39B | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | $15.39B | $14.80B | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | $1.00B | $15.37B | $15.37B | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | $15.37B | $15.10B | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.50B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $2.00B | $2.00B | $9.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-24 | (m) | $3.91B | $7.10B | (m) | $15.38B | (m) | (m) | (m) | (m) | (m) | (m) | $19.43B | $19.29B | $18.90B | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-25 | (m) | $1.50B | $3.73B | (m) | $19.36B | (m) | (m) | (m) | (m) | (m) | (m) | $21.00B | $20.86B | $20.50B | $97.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-24 | (m) | $1.50B | $3.46B | (m) | $19.38B | (m) | (m) | (m) | (m) | (m) | (m) | $21.00B | $20.88B | $20.90B | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-24 | (m) | $1.50B | $2.50B | (m) | $19.40B | (m) | (m) | (m) | (m) | (m) | (m) | $21.00B | $20.89B | $21.50B | $106.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-24 | (m) | (m) | (m) | (m) | (m) | $1.50B | $2.00B | $4.00B | (m) | $2.00B | $11.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-25 | (m) | $1.50B | $2.50B | (m) | $19.40B | (m) | (m) | (m) | (m) | (m) | (m) | $21.00B | $20.90B | $21.50B | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-26 | $2.00B | (m) | (m) | (m) | $9.94B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $10.10B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-25 | $1.75B | (m) | (m) | (m) | $9.94B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $10.20B | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | (m) | $0.00 | $1.75B | (m) | $10.01B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | $10.01B | $10.60B | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.05% | (m) | (m) | (m) | (m) |
| 2016-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $0.00 | $2.00B | $0.00 | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-26 | (m) | (m) | (m) | (m) | $10.02B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $10.40B | (m) | $1.75B | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | $59.00M |
| 2016-03-27 | (m) | (m) | (m) | (m) | $9.99B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $10.10B | (m) | $1.95B | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | $60.00M |
| 2015-12-27 | (m) | (m) | (m) | (m) | $9.95B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $9.60B | (m) | $1.00B | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | $62.00M |
| 2015-09-27 | $1.00B | (m) | (m) | (m) | $9.97B | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | $9.60B | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.00M |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.05% | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $0.00 | $2.00B | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.05% | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | $9.91B | (m) | (m) | (m) | $1.50B | (m) | $8.50B | $10.00B | (m) | $9.80B | (m) | $1.00B | (m) | (m) | (m) | $4.00B | (m) | $10.00B | (m) | (m) | $65.00M |
| 2015-05-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.05% | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $968.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $994.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 675.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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