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Document Mentions (4 shared documents)
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ew York Mellon Cannatim (MY Mellon) n a... a a Perlhe. MC. intryta fitiRnAlAftl 04- -1M—U0040755 DB-SDNY-0009579 EFTA_00 157364 EFTA01289727 FA Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date kilted Ouantily Unit Cod FIXED INCOME (continu
tfolio Holdings (continued) U . S. D O LLA RS (continued) Date Aquila Quantify Unit Out FIXED I NCOM E (continued) Corporate Bonds (continued) DELA INTER LLC I DELA RN INC GM FIRST PRIORITY SR SECO NT 514A 13.000% 07/15123 B/E DTD 07/214 Clef/ oody Rating B3 5b P Rating Adjusted Cot Basis Market Pric
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CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 390.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268)18 'SINS U6251526110789 4.875% 210132 WE DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A V000% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
2 mentions1 same-page
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CPN DTE 1124113M oody Rating Ba2 Sit P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268)18 'SINS U6251526114489 4.875% 2/0132 WE DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07715/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
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2 mentions1 same-page
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CPN DTE 1124113M oody Rating Ba2 58 P Rating BB, 06101118 1,000,000 000 91.7780 917,776 00 88.7940 887.940 00 Original Cost Basis: 391.77600 DEUTSCHE BK AG N Y WIN VAR Security Identifier. 255268718 (SINS U6251526114489 4.875% 210132 WE DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868
Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired Quantity UM Cesl FIXED INCOME (continued) Corporate Bonds (continued) DELA INTER LLC I DELA FIN INC GTD FIRST PRIORITY SR SECD NT 144A SP00% 07115/238/E DID 07/12/V CLBM oody Rating B358 P Rating B Adjusted Cott Bass Market Pike
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Mutual Connections (6)
Entities connected to both Deutsche Bank and DELA INTER LLC