Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
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 AMERICAN AXLE & MFG INC 7 7/8% MAR 1 2017 DTD 2/27/2007 02406P-AF-7 B /B2 CIT GROUP INC
DTD 06/28/2010 (ID: 02503Y-AF-0) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 13.181600000 TRADE 8/17/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET
2 mentions1 same-page
Page ?Same page
R AUG. @ 01% RATE ON NET AVG COLLECTED BALANCE OF $12,578,517.80 AS OF 09/01/12 GENERAL MOTORS CO CV PFD B @ 0.59375 PER SHARE (ID: 37045V-20-9) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) CIT GROUP INC 144A 7% MAY 02 2016 JUN 15 2011 (ID: 125581-FZ-6) BANC OF AMERICA FUNDING CORP
ontract Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.928950000 DEAL 09/20/12 VALUE 09/21/12 (ID: OMXNPR-AA-7) TO REVERSE ENTRY OF
2 mentions1 same-page
Page ?Same page
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
1 6/21 6/21 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12 VALUE 6/21/12 (ID: OMXNPR-AA-7) Accr
Sponsored
2 mentions1 same-page
Page ?Same page
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 EFTA01539886 100.57 5,000,000.00 5,028,500.00 4,725,000.00 303,500.00 100.29 1,000,00
(ID: 81743P-AH-9) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.735000000 TRADE 6/19/12 EFTA01539899 VALUE 7/23/12 (ID: OMXNPR-AA-7) 12,900,000.000 953,028.27 (939,206.41) 1,758,529.380 0.001 2,291.58 1,000,000.000 1,000,000.000 1,500,000.000 2,459,655.510 0.025 0.038
Sponsored
Mutual Connections (58)
Entities connected to both CIT GROUP INC and OMXNPR-AA-7
JPMorgan Chase
ORGANIZATION122 w/ CIT·10 w/ OMXNPR-AA-7
the Internal Revenue Service
ORGANIZATION105 w/ CIT·7 w/ OMXNPR-AA-7
Paul Morris
PERSON99 w/ CIT·4 w/ OMXNPR-AA-7
Newark
LOCATION87 w/ CIT·7 w/ OMXNPR-AA-7
Securities Investor Protection Corporation
ORGANIZATION85 w/ CIT·7 w/ OMXNPR-AA-7
PETROLEOS DE VENEZUELA S
ORGANIZATION70 w/ CIT·4 w/ OMXNPR-AA-7
Ghislaine Maxwell
PERSON53 w/ CIT·9 w/ OMXNPR-AA-7
Deutsche Bank
ORGANIZATION42 w/ CIT·9 w/ OMXNPR-AA-7
UNCAPPED
ORGANIZATION44 w/ CIT·5 w/ OMXNPR-AA-7
Bank of America
ORGANIZATION41 w/ CIT·5 w/ OMXNPR-AA-7
FDIC
ORGANIZATION27 w/ CIT·10 w/ OMXNPR-AA-7
HCA INC
ORGANIZATION28 w/ CIT·7 w/ OMXNPR-AA-7
Nassau
LOCATION25 w/ CIT·7 w/ OMXNPR-AA-7
Paul Barrett
PERSON22 w/ CIT·10 w/ OMXNPR-AA-7
REC FIXED
ORGANIZATION22 w/ CIT·3 w/ OMXNPR-AA-7
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ CIT·5 w/ OMXNPR-AA-7
HB
Harry Beller
PERSON16 w/ CIT·5 w/ OMXNPR-AA-7
NEW YORK NY
LOCATION15 w/ CIT·5 w/ OMXNPR-AA-7
FX Fwd Contract
ORGANIZATION10 w/ CIT·9 w/ OMXNPR-AA-7
JPMorgan Fund
ORGANIZATION13 w/ CIT·6 w/ OMXNPR-AA-7