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Document Mentions (3 shared documents)
2 mentions1 same-page
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DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03(27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039
0% 04/03124 BIE DTD 04/03114Sb P Rating BB• 10/31/17 2,000,000.000 99.0650 1,981,300.00 103.4070 2,068,140.00 Original Cost Basis:61981300.00 DEUTSCHE BANK AG NTS 'SINS U625'625/%1133 Security Identifier 25525413 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 58 P Rating
2 mentions1 same-page
Page ?Same page
DTD 12/0117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03727/1 CALLABLE 03/27/28 @ 130.000M oody Rating MI 03129/18 2.000.000 000 101 9830 2.03
% 04(03124 BIE DTD 04/03/14$ 8 P Rating BB• 10/31717 2,000,000.000 99.0650 1,981,300.00 103.4070 2,068,140.00 Original Cost Basis:61981300.00 DEUTSCHE BANK AG NTS 'SINS US25525Alit 33 Security Identifier: 25525MI 3 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 Sit P Rati
2 mentions1 same-page
Page ?Same page
DTD 1210117 CALLABLE 12/0127 06101/18 1.000,000 000 86.8260 868,256 00 84.3000 843.000.00 Original Cost Basis: $868255 00 ASSURANT INC FXD TO FLTG SUB NT Security Identifier: 0 462VAK4 7.000% 03/27148 WE OTD 03/27/1 CALLABLE 03/27/28 @ 130.000Moody Rating M1 03129/18 2.000.000 000 101 9830 2.039
0% 04(03124 BIE DTD 04/03114Sb P Rating BB. 10/31/17 2,000,000.000 99.0650 1,981,300.00 103.4070 2,068,140.00 Original Cost Basis:61981300.00 DEUTSCHE BANK AG NTS 'SINS US25•625MI 33 Security Identifier: 25525413 4296% 05/24/28 B/E DTD 05/24/13 FOREIGN SECURITY ST CPN DTE 1124113M oody Rating Ba2 58 P Rating
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Entities connected to both FLTG SUB NT and DEUTSCHE BANK AG NTS '
