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Document Mentions (4 shared documents)
2 mentions1 same-page
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ACE VALUE 20,000.00 (ID: 723787-AJ-6) 29000.000 0.037 (737.50) Accrued Int Pail ALLBRITTON COMMUNICATION 8% MAY 15 2018 DTD 04/30/2010 103.00 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/07/11 FACE VALUE 10,000.00 (ID: 016745-AL-5) 10,000.000 0.013 (126.67) 7113 Accrued Int Paid US STEEL CORP SR
@ 109.75 FIRST UNION CAP MKTSNVFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 15,000.00 (ID: 25470X-AB-1) 15,000.000 0.029 (433.13) 7/13 Accrued Int Pald CASCADES INC 73/4% DEC 15 2017 OTD 12/03/2009 fa 104.75 FIRST UNION CAP MKTS/WFIEAT FIRST TRADE DATE 07/08/11 FACE VALUE 10,000.00 (ID: 146900-AG
2 mentions1 same-page
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202 WAS APPLIED. (ID: 1259913-KU-0) 5.000.000 0.03 150.00 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.00 0.003 (6.27) 3/23 Accrued Int Paid QEP RESOURCES INC 53/8% OCT 01 2022
. OF BONDS TENDERED FROM CUSIP: 12543DAF7. A PRORATION RATE OF 0.508827202 WAS APPLIED. (ID: 1259913-KU-0) 5.000.000 0.03 150.00 3/23 Accrued Int Pald QEP RESOURCES INC 5 3/816 OCT 01 2022 DTD 03/01/2012 la 99.25 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 03/19/12 (ID: 747331,4AB-8) 2,000.000 0.
2 mentions1 same-page
Page ?Same page
UE 15,000.00 (ID: 59170944K-6) 15,000.000 0.028 (426.56) 7/11 Accrued Int Paid AMERICAN INTL GROUP 8.175% MAY 15 2058 DTD 05/15/2009 @ 109.50 CREDIT SUISSE FIRST BOSTON LLC TRADE DATE 07/06/11 FACE VALUE 12,000.00 (ID: 026874-BS-5) 12,000.000 0.013 (152.60) 7/11 Accrued Int Pala CF INDUSTRIES INC
006 @ 103.75 BARCLAYS CAPITAL INC FIXED INCOME TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 44108E-SA-5) 10,000.000 0.007 (69.37) 7/8 Accrued Int Pald LEAR CORP 8118% MAR 15 2020 DTD 03/26/2010 109.45 BANC OF AMERICA SEC LLC TRADE DATE 07/05/11 FACE VALUE 10,000.00 (ID: 521865-AS-4) 10,000.000
Sponsored
2 mentions1 same-page
Page ?Same page
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
.25 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $33.044.87 AS OF 06/01/12 0.28 611 Accrued Int Pald RANGE RESOURCES CORP 6 3/4% AUG 01 2020 DTD 08/12/2010 @ 108.50 MLPFS INC/FIXED INCOME TRADE DATE 05129/12 (ID: 75281A-AL-3) 3,000.000 0.00 0.0
Sponsored
Mutual Connections (45)
Entities connected to both Credit Suisse and Int Pald
Ghislaine Maxwell
PERSON57 w/ Credit·5 w/ Int
Julie K. Brown
PERSON52 w/ Credit·4 w/ Int
JPMorgan Chase
ORGANIZATION35 w/ Credit·2 w/ Int
Bank of America
ORGANIZATION27 w/ Credit·2 w/ Int
Paul Morris
PERSON25 w/ Credit·2 w/ Int
the Internal Revenue Service
ORGANIZATION21 w/ Credit·2 w/ Int
Nassau
LOCATION19 w/ Credit·2 w/ Int
AMERICAN INTL GROUP
ORGANIZATION17 w/ Credit·2 w/ Int
BOISE
LOCATION14 w/ Credit·2 w/ Int
SEAGATE TECHNOLOGY HDD H
ORGANIZATION14 w/ Credit·2 w/ Int
MULTI CPN
ORGANIZATION14 w/ Credit·2 w/ Int
MGM RESORTS INTERNATIONAL
ORGANIZATION12 w/ Credit·3 w/ Int
US STEEL CORP
ORGANIZATION12 w/ Credit·2 w/ Int
L Brands
ORGANIZATION12 w/ Credit·2 w/ Int
LENNAR CORPORATION
ORGANIZATION12 w/ Credit·2 w/ Int
CSC HOLDINGS LLC
ORGANIZATION12 w/ Credit·2 w/ Int
HCA INC
ORGANIZATION12 w/ Credit·2 w/ Int
STEEL DYNAMICS INC
ORGANIZATION12 w/ Credit·2 w/ Int
FORD MOTOR COMPANY
ORGANIZATION12 w/ Credit·2 w/ Int
SMITHFIELD FOODS INC
ORGANIZATION12 w/ Credit·2 w/ Int