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MERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 SEQUOIA MORTGAGE TRUST SER 2003-1 CL B1 FLOATING RATE APR 20 2033 DTD 02/27/2003 81743P-AH
CAD JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 83. XJPYPB-AN-Z MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z 0.16 (12,900,000.00 ) (21,061.17) (17,200.00) (
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MPANY INC ACCT. • For the Period 5/1/12 to 5/31/12 Price US Fixed Income CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS071773
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
2 mentions1 same-page
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MERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 P PR CMWLTH PUBLIC IMPT UNLIMITED TAX 5 1/8% A JUL 01 2037 DTD 04/03/2012 HELD BY DTC BOOK
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
Sponsored
2 mentions1 same-page
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MERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 125581-GA-0 BB- /B1 NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 629377-BN-1 BB- /B1 LLOYDS TSB BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS071773
IES LLC (ID: 035710-70-6) MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN (12,565,000.000 ) 19, 2012 @ 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL
Sponsored
Mutual Connections (51)
Entities connected to both NRG ENERGY INC and XMXNCA-DN-Z
Ghislaine Maxwell
PERSON35 w/ NRG·4 w/ XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION16 w/ NRG·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION12 w/ NRG·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION11 w/ NRG·4 w/ XMXNCA-DN-Z
Paul Barrett
PERSON11 w/ NRG·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION11 w/ NRG·4 w/ XMXNCA-DN-Z
BIOGEN IDEC INC
ORGANIZATION11 w/ NRG·4 w/ XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION10 w/ NRG·4 w/ XMXNCA-DN-Z
Nassau
LOCATION11 w/ NRG·3 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION8 w/ NRG·4 w/ XMXNCA-DN-Z
Newark
LOCATION8 w/ NRG·4 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON7 w/ NRG·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON7 w/ NRG·4 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION7 w/ NRG·4 w/ XMXNCA-DN-Z
Deutsche Bank
ORGANIZATION9 w/ NRG·2 w/ XMXNCA-DN-Z
9 w/ NRG·2 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION7 w/ NRG·4 w/ XMXNCA-DN-Z
ROYAL BANK
ORGANIZATION7 w/ NRG·4 w/ XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION7 w/ NRG·4 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION7 w/ NRG·4 w/ XMXNCA-DN-Z