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Document Mentions (4 shared documents)
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te Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709-AK-8) 15,000.000 0.039 590.63 9/1 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-B.I-0) 15,000.000 0.041 618.75 9/1 Corporate Interest RITE AID CORP 71/2% MAR 01 2017 DTD 02/21/2
etail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amotmt Selection Method Cost Income 9/1 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 9/1 Corporate Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01
2 mentions1 same-page
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ate Interest METROPCS WIRELESS INC SR NOTES 77/8% SEP 01 2018 DTD 09/21/2010 (ID: 59170941K-6) 15,000.000 0.039 590.63 3/1 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) 15,000.000 0.041 618.75 3/1 Corporate Interest RITE AID CORP 712% MAR 01 2017 DTD 02121/200
lio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount Amount Selection Method Income Corporate Interest 3/1 DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) 15,000.000 0.039 590.63 3/1 Corporate Interest EQUINIX INC SR NOTES 81/8% MAR 01 2018 DTD 0
2 mentions1 same-page
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te Interest METROPCS WIRELESS INC SR NOTES 7 7/8% SEP 01 2018 DTD 09/21/2010 (ID: 591709•AK•6) 15,000.000 0.039 500.63 9/4 Corporate Interest NRG ENERGY INC 81/4% SEP 01 2020 DTD 03/01/2011 (ID: 62937743)-0) 15,000.000 0.041 618.75 9/4 Corporate Interest RITE AID CORP 712% MAR 01 2017 DID 02/21/200
etail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount Amount Selection Method Cost Income 9/4 Corporate Interest DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/172009 (ID: 25470X-AB-1 ) 15,000.000 0.039 590.63 9/4 Corporate Interest EQUINIX INC SR NOTES 8 15% MAR 01 2018 DTD 0
Sponsored
2 mentions1 same-page
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51G-EK-1) LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 (ID: 513075-BB-6) CIT GROUP INC 5 1/4% MAR 15 2018 DTD 03/15/2012 (ID: 125581-GL-6) NRG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 (ID: 629377-BJ-0) CITYCENTER HLDGS/FINANCE 7 5/8% JAN 15 2016 DTD 07/15/2011 (ID: 178760-AB-0) UNITED RENTALS N
RGY CORP 6 1/2% AUG 15 2017 DTD 8/16/2005 (ID: 165167-BS-5) CABLEVISION SYSTEMS CORP SR NOTES 7 3/4% APR 15 2018 DTD 04/15/2010 (ID: 12686C-AZ-2) DISH DBS CORP 7 7/8% SEP 01 2019 DTD 08/17/2009 (ID: 25470X-AB-1) SESI LLC 6 3/8% MAY 01 2019 DTD 11/01/2011 (ID: 78412F-AL-8) COVANTA HOLDING CORP 6 3/8% OCT 01
Sponsored
Mutual Connections (24)
Entities connected to both NRG ENERGY INC and DISH DBS CORP 7
Ghislaine Maxwell
PERSON35 w/ NRG·6 w/ DISH
the Internal Revenue Service
ORGANIZATION12 w/ NRG·2 w/ DISH
Nassau
LOCATION11 w/ NRG·2 w/ DISH
Bank of America
ORGANIZATION11 w/ NRG·2 w/ DISH
MULTI CPN
ORGANIZATION5 w/ NRG·2 w/ DISH
BALL CORP SR NOTES
ORGANIZATION4 w/ NRG·3 w/ DISH
Julie K. Brown
PERSON4 w/ NRG·3 w/ DISH
SMITHFIELD FOODS INC SR NOTES
ORGANIZATION4 w/ NRG·2 w/ DISH
Credit Suisse
ORGANIZATION3 w/ NRG·3 w/ DISH
BOISE
LOCATION4 w/ NRG·2 w/ DISH
AMERICAN INTL GROUP
ORGANIZATION4 w/ NRG·2 w/ DISH
INTL LEASE FINANCE CORP
ORGANIZATION4 w/ NRG·2 w/ DISH
SEAGATE TECHNOLOGY HDD H
ORGANIZATION4 w/ NRG·2 w/ DISH
OMNICARE INC 7
ORGANIZATION4 w/ NRG·2 w/ DISH
KEY ENERGY SERVICES INC
ORGANIZATION4 w/ NRG·2 w/ DISH
JARDEN CORP SR SUB NOTES
ORGANIZATION3 w/ NRG·2 w/ DISH
HEALTH MANAGEMENT ASSOCIATION
ORGANIZATION3 w/ NRG·2 w/ DISH
PINNACLE ENTERTAINMENT 8
ORGANIZATION3 w/ NRG·2 w/ DISH
MGM RESORTS INTERNATIONAL
ORGANIZATION3 w/ NRG·2 w/ DISH
LEAR CORP 8
ORGANIZATION3 w/ NRG·2 w/ DISH