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Document Mentions (7 shared documents)
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018 DTD 03/03/2010 @ 108.00 SALOMON BROTHERS TRADE DATE 12/02/11 (ID: 29444U-AJ-5) BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 @ 91.63 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 12/19/11 (ID: 06051G-EK-1) CIT GROUP INC 7% MAY 01 2017 DTD 11/04/2009 @ 100.125 MLPFS INC/FIXED INCOME TRADE DATE 12
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWID
2 mentions1 same-page
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Settle Date Type Description Settled Securities Purchased 1/11 Purchase 1/26 CCO HLDGS LLC/CAP CORP 6 5/8% JAN 26 2012 DTD 01/31/2022 @ 99.50 CREDIT SUISSE FIRST BOSTON LLC (ID: 1248EP-AX-1) Quantity 6,000.000 Per Unit Amount 99.50 Market Cost (5,970.00) Page 18 of 18 EFTA01573463 For the Per
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDWID
2 mentions1 same-page
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ccrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid Accrued Int Paid QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 74733V-AB-6) QEP RESOURCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 @ 99.00 MLPFS INC/FIXED INCOME TRADE D
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 100.00 5,000.00 5,00
Sponsored
2 mentions1 same-page
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08/12/2010 @ 108.25 MLPFS INC/FIXED INCOME TRADE DATE 05/30/12 (ID: 75281A-AL-3) RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 107.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 06/01/12 (ID: 75281A-AL-3) COVANTA HOLDING CORP 6 3/8% OCT 01 2022 DTD 03/19/2012 @ 102.375 RBC CAPITAL MARKETS CORPO
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 262.50 5.88% 109.00 9,000.00 9
2 mentions1 same-page
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UL 01 2014 DTD 01/01/2010 @ 103.50 MLPFS INC/FIXED INCOME (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 92532B-AB-5) VERSO PAPER HLDGS LLC IN 11 1/2% JUL 01 2014 DTD 01/01/2010 @ 103.375 CITIGROUP GLOBAL MARKETS INC/SALOM (ID:
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB+ /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B+ /BA3 P CASCADES INC 7 3/4% DEC 15 2017 DTD 12/03/2009 146900-AG-0 B+ /BA3 CLEAR CHANNEL WORLDW
2 mentions1 same-page
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escription Settled Sales/Maturities/Redemptions Sale High Cost Sale High Cost FORD MOTOR CREDIT CO NOTES 7% OCT 1 2013 DTD 9/23/2003 @ 106.375 CREDIT SUISSE FIRST BOSTON LLC (ID: 345397-TZ-6) COMMUNITY HEALTH SYSTEMS 8.875% JUL 15 2015 DTD 07/25/2007 TENDER OFFER - EXPIRATION DATE 7/17/2012 HOLDERS RE
NERGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 165167-BS-5 BB- /BA3 CCO HLDGS LLC CAP CORP 7 1/4% OCT 30 2017 DTD 09/27/2010 1248EP-AQ-6 BB- /B1 WINDSTREAM CORP 7 7/8% NOV 01 2017 DTD 10/08/2009 97381W-AJ-3 B /BA3 110.00 20,000.00 22,000.00 21,450.00 550.00 1,575.00 393.74 5.64% 110.13 9,000.00 9,
Sponsored
2 mentions1 same-page
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O. INCORPORATED (ID: 22818V-AB-3) 2,000.000 109.00 (2,180.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 @ 112.00 CREDIT SUISSE FIRST BOSTON LLC (ID: 172441-AS4) 6,000.000 112.00 (6,720.00) 5/14 5/17 Purchase CINEMARK USA INC 8 5/8% JUN 15 2019 DTD 12/15/2009 0 112.12
CCO HLDGS LLC CAP CORP 109.00 9,000.00 9,810.00 9,495.00 315.00 652.50 5.29% 7 1/4% OCT 30 2017 110.55 DID 09/27/2010 1248EP-A0-6 88- /B1 WINDSTREAM CORP 109.00 20,000.00 21,800.00 21,450.00 350.00 1,575.00 5.88% 7 7/8% NOV 01 2017 262.50 DTD 10/08/2009 97381W-AJ-3 Br /BA3 J.P.Morgan SB106
Sponsored
Mutual Connections (108)
Entities connected to both Credit Suisse and WINDSTREAM CORP
Ghislaine Maxwell
PERSON57 w/ Credit·32 w/ WINDSTREAM
Julie K. Brown
PERSON52 w/ Credit·2 w/ WINDSTREAM
JPMorgan Chase
ORGANIZATION35 w/ Credit·16 w/ WINDSTREAM
Bank of America
ORGANIZATION27 w/ Credit·16 w/ WINDSTREAM
MULTI CPN
ORGANIZATION14 w/ Credit·27 w/ WINDSTREAM
the Internal Revenue Service
ORGANIZATION21 w/ Credit·19 w/ WINDSTREAM
Paul Morris
PERSON25 w/ Credit·13 w/ WINDSTREAM
AMERICAN INTL GROUP
ORGANIZATION17 w/ Credit·19 w/ WINDSTREAM
SMITHFIELD FOODS INC
ORGANIZATION12 w/ Credit·24 w/ WINDSTREAM
CABLEVISION SYSTEMS CORP
ORGANIZATION12 w/ Credit·23 w/ WINDSTREAM
Nassau
LOCATION19 w/ Credit·16 w/ WINDSTREAM
BOISE
LOCATION14 w/ Credit·19 w/ WINDSTREAM
SEAGATE TECHNOLOGY HDD H
ORGANIZATION14 w/ Credit·19 w/ WINDSTREAM
LENNAR CORPORATION
ORGANIZATION12 w/ Credit·19 w/ WINDSTREAM
CHESAPEAKE ENERGY CORP
ORGANIZATION7 w/ Credit·24 w/ WINDSTREAM
US STEEL CORP
ORGANIZATION12 w/ Credit·19 w/ WINDSTREAM
CSC HOLDINGS LLC
ORGANIZATION12 w/ Credit·19 w/ WINDSTREAM
JARDEN CORP
ORGANIZATION12 w/ Credit·18 w/ WINDSTREAM
METROPCS WIRELESS INC
ORGANIZATION12 w/ Credit·18 w/ WINDSTREAM
FORD MOTOR COMPANY
ORGANIZATION12 w/ Credit·18 w/ WINDSTREAM