Document Mentions (4 shared documents)

EFTA01461926

2 mentions1 same-page

Page ?Same page

C Sr Nt 5.5%15, Make Whole Call Baal /BBB+ /888+ 12/1/2015 5.500 106.759 0.431 0.431 53,379.50 443.06 53,822.56 1.30 50 92343VBN3 CORP Verizon Communications Inc G101 Nt 2.5%16, Cond Call. Make Whole Call Baal /BBB+ /A- 9115/2016 2.500 103.597 0.792 0.792 51,798.50 465.28 52.283.78 2.06 50 05565081

d Motor Credit Co LLC Nt 2.875%18 Baa3 /BBB- /BBB- 10/1/2018 2.875 103.753 1,934 1.934 51,876.50 471.18 52.347.68 3.89 50 172967HM6 CORP Citigroup Inc Sr Nt 2.55%19, Cond Call Baa2 /A- /A 418/2019 2.550 101.200 2.278 2.278 sonoo 393.13 50,993.13 4.37 50 8225824J1 CORP Shell International Fin

EFTA01461932

2 mentions1 same-page

Page ?Same page

rp Sr GUN Nt4.9%15, Make Whole Call 1,225.00 51,225 00 52,450.00 50 Pseg Pwr LLC Sr Nt 5.59615, Make Whole Cal 1375.00 1375.00 2,750.00 50 Verizon Communications Inc GIN Nt 2.5%16, Cond Call, Make Whole Cal 625.00 625.00 1250.00 50 BP Cap Mkts P L C Gtd NI 2.248%16, Cond Call 562.00 562.00 1,124.00 50

0 50 Oracle Corp Nt 5.75%18, Make Whole Call 1,437.50 1,437.50 2,875.00 50 Ford Motor Credit Co LLC Nt 2.875%18 718.75 718.75 1,437.50 50 Citigroup Inc Sr Nt 2.55%19, Cond Call 637.50 637.50 1,275.00 50 Shell International Fin By Nt 4.3%19, Cond Call, Make Whole Call 1,075.00 1,075.00 2,150.00

EFTA01461940

2 mentions1 same-page

Page ?Same page