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Indicative Interest Rates


U.S. Mezzanine Debt	14.00%
CDN Venture Debt	12.75%
Chrysler 2nd Lien Loan	12.36%
U.S. 2nd Lien Debt Midpoint	11.86%
Citibank Bonds	11.00%
Ford Motor Co. Bonds	10.60%
Rogers Wireless Bonds	9.58%
GMAC Bonds	9.38%
Standard SR&ED Loan	9.00%
Wellington Term B	6.50%
CDN Bank Term Debt	6.50%
Wellington Operating Line	6.00%
U.S. Prime Rate	3.25%
CDN Prime Rate	3.50%

Source: Corporate rates from Bloomberg at time of issue

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BNN interview on trials in the corporate credit market

25 July 2007

If you are interested in hearing more about this week’s developments in the credit markets, Wellington Financial’s Mark McQueen was interviewed on the Business News Network earlier this evening. The spots starts about 8 minutes into the 6:30 p.m. “Business News with Howard Green” segment.