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ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
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ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
ss Est. Annual Income Accrued Interest Yield US Fixed Income AMERICAN CAPITAL LTD 101.02 8.96% DEC 31 2013 DTD 06/28/2010 02503Y-AF-0 B /NA FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 31430Q-BA-4 NA /B2 FORD MOTOR CREDIT CO LLC SR NOTES 7% APR 15 2015 DTD 04/09/2010 345397-VN-0 BB+ /BA1 HCA IN
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
Sponsored
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(ID: 404119-AR-0) NRG ENERGY INC 7 5/8% JAN 15 2018 DTD 07/15/2011 @ 100.15 JP MORGAN SECURITIES LLC (BIDL) TRADE DATE 02/22/12 (ID: 629377-BN-1) FELCOR LODGING LP 10% OCT 01 2014 DTD 10/01/2009 (ID: 31430Q-BA-4) 1,500,000.000 1,000,000.000 EFTA01539446 0.00 2,321,000.000 0.033 0.009 0.041 48,750.00
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
Sponsored
Mutual Connections (43)
Entities connected to both FELCOR LODGING LP and OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION79 w/ FELCOR·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION77 w/ FELCOR·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION70 w/ FELCOR·5 w/ OSGDPR-AA-5
FORD MOTOR CREDIT CO LLC
ORGANIZATION64 w/ FELCOR·5 w/ OSGDPR-AA-5
Paul Morris
PERSON60 w/ FELCOR·5 w/ OSGDPR-AA-5
Newark
LOCATION53 w/ FELCOR·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION52 w/ FELCOR·5 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON42 w/ FELCOR·5 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION37 w/ FELCOR·5 w/ OSGDPR-AA-5
Deutsche Bank
ORGANIZATION37 w/ FELCOR·4 w/ OSGDPR-AA-5
HCA INC
ORGANIZATION29 w/ FELCOR·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION25 w/ FELCOR·5 w/ OSGDPR-AA-5
SCOTLAND GRP PLC
ORGANIZATION16 w/ FELCOR·2 w/ OSGDPR-AA-5
ROYAL BANK
ORGANIZATION16 w/ FELCOR·2 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ FELCOR·5 w/ OSGDPR-AA-5
Paul Barrett
PERSON8 w/ FELCOR·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION10 w/ FELCOR·3 w/ OSGDPR-AA-5
Total Foreign Exchange
ORGANIZATION6 w/ FELCOR·5 w/ OSGDPR-AA-5
PFD SHS SER 5
ORGANIZATION6 w/ FELCOR·5 w/ OSGDPR-AA-5
XJPYCA-RC-Z CAD
ORGANIZATION6 w/ FELCOR·5 w/ OSGDPR-AA-5