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ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 100.25 5,000,000.00 EFTA01539621 5,012,500.00 4,725,000.00 287,500.00 96.87 1,000,000
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) (
2 mentions1 same-page
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ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA2 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 Account Page 1
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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NY INC ACCT. For the Period 3/1/12 to 3/31/12 Price US Fixed Income AMERICAN 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 PUBL
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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ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 DTD 12/08/2004 780097-AP-6 BB+ /BA3 HCA INC 6 1/2% FEB 15 2016 DTD 2/8/2006 404119-AR-0 B- /B3 CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 125581-FZ-6 BB- /B1 EFTA01539790 100.25 5,000,000.00 5,012,500.00 4,725,000.00 287,500.00 99.85 1,000,000
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 CIT GROUP INC and XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION122 w/ CIT·4 w/ XMXNCA-DN-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION114 w/ CIT·2 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION105 w/ CIT·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON99 w/ CIT·4 w/ XMXNCA-DN-Z
Newark
LOCATION87 w/ CIT·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION85 w/ CIT·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON53 w/ CIT·4 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION44 w/ CIT·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION41 w/ CIT·4 w/ XMXNCA-DN-Z
Deutsche Bank
ORGANIZATION42 w/ CIT·2 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION27 w/ CIT·4 w/ XMXNCA-DN-Z
HCA INC
ORGANIZATION28 w/ CIT·2 w/ XMXNCA-DN-Z
Nassau
LOCATION25 w/ CIT·3 w/ XMXNCA-DN-Z
Paul Barrett
PERSON22 w/ CIT·4 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON16 w/ CIT·4 w/ XMXNCA-DN-Z
ROYAL BANK
ORGANIZATION16 w/ CIT·4 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ CIT·4 w/ XMXNCA-DN-Z
SCOTLAND GRP PLC
ORGANIZATION16 w/ CIT·4 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION15 w/ CIT·4 w/ XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION13 w/ CIT·4 w/ XMXNCA-DN-Z