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Document Mentions (4 shared documents)
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ED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 B- /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL
60001 For the Period 2/1/13 to 2/28/13 Price Complementary Structured Strategies 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% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 HSBC REN CNH 01/24/14 LNKED TO CNH VS
2 mentions1 same-page
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23560001 For the Period 11/1/12 to 11/30/12 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 GLOBAL MORTGAGE SECURITIZATION LTD
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% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 100.61 1,000,000.00 1,006,060.00 1,0
2 mentions1 same-page
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ARTHLINK INC 8 7/8% MAY 15 2019 DTD 05/17/2011 270321-AC-6 B- /B2 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 MASTR ALTERNATIVE LOANS TRUST 200
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% 12.53 7,500,000.00 939,600.00 1,038,750.00 (99,150.00) 237,652.50 209,077.5
Sponsored
2 mentions1 same-page
Page ?Same page
ED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 02/13/2012 81760N-AN-9 B- /B3 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL
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% 6.08 7,500,000.00 455,700.00 1,038,750.00 (583,050.00) 237,652.50 31,252.5
Sponsored
Mutual Connections (61)
Entities connected to both LLOYDS TSB BANK PLC and XJPYPB-AZ-Z CAD
Deutsche Bank
ORGANIZATION10 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
FDIC
ORGANIZATION10 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
JPMorgan Chase
ORGANIZATION10 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
Paul Barrett
PERSON10 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
Ghislaine Maxwell
PERSON10 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
BIOGEN IDEC INC
ORGANIZATION10 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
10 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
FX Fwd Contract
ORGANIZATION9 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
OMXNPR-AA-7
ORGANIZATION8 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
VAR RT
ORGANIZATION7 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
Justin Trudeau
PERSON6 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
JN
Justin Nelson
PERSON6 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
GENERAL MOTORS CO
ORGANIZATION8 w/ LLOYDS·4 w/ XJPYPB-AZ-Z
XJPYCA-SJ-Z CAD
ORGANIZATION6 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
NRG ENERGY INC
ORGANIZATION7 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
COUNTRYWIDE HOME LOANS
ORGANIZATION6 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
CCC /NR
ORGANIZATION5 w/ LLOYDS·5 w/ XJPYPB-AZ-Z
WELLS FARGO MTGE SEC 2004-EE
ORGANIZATION4 w/ LLOYDS·6 w/ XJPYPB-AZ-Z
MXN EXCHANGE
ORGANIZATION6 w/ LLOYDS·4 w/ XJPYPB-AZ-Z
CCC /CA
ORGANIZATION6 w/ LLOYDS·4 w/ XJPYPB-AZ-Z