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ROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 378961-AH-9 CCC /CAA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12
) $499,451.08 $121,655.30 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD 14.43% 5.50 7,500,000.00 412,350.00 1,038,750.00 (626,400.00) 237,652.50 49,477.50 56.52% 0.16 10,000,000.00 15,657.50 318,000.00 (302,
2 mentions1 same-page
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5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR 63.81 0.01 0.01 0.01 468.14 14.94% 73.73 47.71
) $442,107.65 $312,786.71 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD GS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% A
2 mentions1 same-page
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5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,027,835.29 1,200,250.84 1,013,814.46 (48,836.18) 14,020.83 83,188.29 6,931.83 18,99
) $443,217.97 $340,994.56 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD 0.04 809,000,000.00 315,354.56 347,756.17 (32,401.61) 18.34%
Sponsored
2 mentions1 same-page
Page ?Same page
ROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 378961-AH-9 BB- /CAA COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33
3) $501,763.91 $82,257.36 Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD 0.14 809,000,000.00 1,133,184.39 347,756.17 785,428.22 15.71%
Sponsored
Mutual Connections (56)
Entities connected to both CCC /CA and XJPYCA-SJ-Z CAD
Deutsche Bank
ORGANIZATION6 w/ CCC·8 w/ XJPYCA-SJ-Z
FDIC
ORGANIZATION6 w/ CCC·8 w/ XJPYCA-SJ-Z
Paul Barrett
PERSON6 w/ CCC·8 w/ XJPYCA-SJ-Z
JPMorgan Chase
ORGANIZATION6 w/ CCC·8 w/ XJPYCA-SJ-Z
BIOGEN IDEC INC
ORGANIZATION6 w/ CCC·7 w/ XJPYCA-SJ-Z
FX Fwd Contract
ORGANIZATION5 w/ CCC·8 w/ XJPYCA-SJ-Z
Ghislaine Maxwell
PERSON6 w/ CCC·7 w/ XJPYCA-SJ-Z
6 w/ CCC·7 w/ XJPYCA-SJ-Z
VAR RT
ORGANIZATION6 w/ CCC·7 w/ XJPYCA-SJ-Z
Justin Trudeau
PERSON6 w/ CCC·6 w/ XJPYCA-SJ-Z
JN
Justin Nelson
PERSON6 w/ CCC·6 w/ XJPYCA-SJ-Z
LLOYDS TSB BANK PLC
ORGANIZATION6 w/ CCC·6 w/ XJPYCA-SJ-Z
COUNTRYWIDE HOME LOANS
ORGANIZATION5 w/ CCC·6 w/ XJPYCA-SJ-Z
GENERAL MOTORS CO
ORGANIZATION6 w/ CCC·5 w/ XJPYCA-SJ-Z
OMXNPR-AA-7
ORGANIZATION4 w/ CCC·7 w/ XJPYCA-SJ-Z
NRG ENERGY INC
ORGANIZATION4 w/ CCC·7 w/ XJPYCA-SJ-Z
WELLS FARGO MTGE SEC 2004-EE
ORGANIZATION4 w/ CCC·6 w/ XJPYCA-SJ-Z
XJPYPB-AZ-Z CAD
ORGANIZATION4 w/ CCC·6 w/ XJPYCA-SJ-Z
CCC /NR
ORGANIZATION4 w/ CCC·6 w/ XJPYCA-SJ-Z
IMPAC CMB TRUST SER 2005-2 CL 1M1
ORGANIZATION4 w/ CCC·5 w/ XJPYCA-SJ-Z