Document Mentions (4 shared documents)

EFTA01461932

3 mentions1 same-page

Page ?Same page

0 Coca Cola Co Sr GIN Fkl 20, Make Whole Cal 787.50 787.50 1,575.00 50 Direct,/ Hldgs LLC I Direct, Sr Nt 4.69621, Cond Put Change Of Control, Cont Call 11/15/20(aPar, Make Whole Call 1,150.00 1,150.00 2,300.00 50 Gap Inc Del Sr Nt 5.95%21, Cond Put Change Of Control, Conn Call 01/12/210Par,

trol, Conn Call 01/12/210Par, Make Whole Cal 1,487.50 1,487.50 2,975.00 50 Macys Retail Hedge Inc Sr Nt 3.875%22. Cond Put Change Of Control, Cont Call 10115/210Par, Make Whole Cal 968.75 968.75 1,937.50 50 Berkshire Hathaway Fin Corp Fr 396051522, Make Whole Cal 750.00 750.00 1,500.00 Page

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

EFTA01461946

3 mentions1 same-page

Page ?Same page

EFTA01461926

2 mentions1 same-page

Page ?Same page

0 115.743 3.228 3.311 57,871.50 884.24 58,755.74 5.37 50 55616XAF4 CORP Macys Retail Hldgs Inc Sr Nt 3.875%22, Cond Put Change Of Control, Cont Call 10/15121(par. Make Whole Call Baa2 /BBB+ /BBB 1/15/2022 3.875 106.502 2.871 2.899 53,251.00 75.35 53,326.35 6.29 50 084664617 CORP Berks

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