Document Mentions (4 shared documents)

EFTA01522856

2 mentions1 same-page

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ALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 0122/2010 058498-AP-1 BB+ /BA1 111.00 15,000.00 16,650.00 16,050.00 600.00 1,012.50 382.50 5.08% ARCH COAL INC 71/4% OCT 01 2020 DID 08/09/2010 039380-AC-4 B- /B3 87.13 3,000.00 2,613.75 3,090.00 (478.25) 217.50 72.49 9.55% BE AEROSPACE INC SR NOT

C SR SUB 75/8% NOV 15 2020 DID 11/16/2010 CALLABLE 11/15/2015 e 103.81 WM-AU-7 B /CM 107.50 5,000.00 5.375.00 5,375.00 381.25 80.48 6.44% COVANTA HOLDING CORP SR NOTES 71/4% DEC 01 2020 DID 12101/2010 22282E-AD-4 B+ /BA3 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 36.24 5.69% J.P Morgan Page 1

EFTA01573823

2 mentions1 same-page

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RG ENERGY INC 8 1/4% SEP 01 2020 DTD 03/01/2011 629377-BJ-0 BB- /B1 BALL CORP SR NOTES 6 3/4% SEP 15 2020 DTD 03/22/2010 058498-AP-1 BB+ /BA1 ARCH COAL INC 7 1/4% OCT 01 2020 DTD 08/09/2010 039380-AC-4 B- /B3 BE AEROSPACE INC SR NOTES 6 7/8% OCT 01 2020 DTD 09/16/2010 055381-AR-8 BB /BA2 ENERGY TRA

30/12 Price US Fixed Income SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 INTL LEASE FINANCE CORP 8 1/4% DEC 15 2020 DTD 12/07/2010 459745-GF-6 BBB /BA3 C

EFTA01573721

2 mentions1 same-page

Page ?Same page

/20/2010 29273V-AC-4 BB /BA2 SUNGARD DATA SYSTEMS INC SR SUB 7 5/8% NOV 15 2020 DTD 11/16/2010 CALLABLE 11/15/2015 @ 103.81 867363-AU-7 B /CAA COVANTA HOLDING CORP SR NOTES 7 1/4% DEC 01 2020 DTD 12/01/2010 22282E-AD-4 B+ /BA3 110.22 3,000.00 3,306.45 3,255.00 51.45 217.50 36.24 5.69% 107.50 5,000.00