5
Shared Docs
5
Same-Page
5 / 5
Mentions
07/22 JOURNAL QUANTITY DESCRIPTION FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/CHF MARK TO MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK 1,500,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET -14,550 ALLERGAN INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM
,000,000 :NOT AVAILABLE INDEPENDENT RATING:3 STAR - Hold EFTA01593500 PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 CBRL GROUP INC CSX CORP BOND CVT LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT CENTERPOINT ENERGY INC NT CV 3 03.2500 08/16
,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 AMYLIN PHARMACEUTICALS INC NT CV 2 BA
144A CBRL GROUP INC EFTA01593609 03/01/2032 SR 02.5000 04/15/2011 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B
MARKET FUNDS PAID BY WIRE WIRE TO CITIBANK MARK TO MARKET EFTA01593647 FROM 736FY0 TO 746FY0 736FY0 TO 746FY0 USD/GBP MARK TO MARKET 576,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 584,576.64 77,755.07 728,370.30 29,102.00 728,370.30 320,638.56 88,141.
OUP INC CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 EFTA01593661 03.7500 08/01/2025 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B
,000,000 17,000 3,000,000 700,000 1,000,000 15,000 625,000 2,000,000 125,000 1,075,000 1,000,000 2,000,000 3,000,000 250,000 1,600,000 ALLERGAN INC SR NT CV ZERO 22 AMGEN INC NT ZER CV 32 11/06/2022 03/01/2032 AMYLIN PHARMACEUTICALS INC NT CV 2 BARNES GROUP INC CVT 144A CBRL GROUP INC SR 02.50
CVT 144A CBRL GROUP INC SR 02.5000 04/15/2011 03.7500 08/01/2025 * * * EFTA01593450 04/03/2032 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT 03.3750 07/15/2023 10/30/2021 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B
,000 2,000,000 3,000,000 700,000 1,000,000 625,000 2,250,000 125,000 975,000 2,000,000 1,052,000 150,000 1,600,000 4,000,000 3,000,000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELG
000 ALLERGAN INC SR NT CV ZERO 22 11/06/2022 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. AMGEN INC NT ZER CV 32 CBRL GROUP INC CSX CORP BOND CVT CELGENE CORP CVT 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 EFTA01594051 CHENIERE ENERGY INC CVT 144A CONSECO INC
Entities connected to both ALLERGAN INC SR NT and CSX CORP BOND CVT
this Independent Research
ORGANIZATIONIndependent Third Party
ORGANIZATIONPPL ENERGY SUPPLY LLC
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATIONVORNADO REALTY TR
ORGANIZATIONStandard & Poor's
ORGANIZATIONUNISOURCE ENERGY CORP CVT
ORGANIZATIONCHENIERE ENERGY INC
ORGANIZATIONZER CV
ORGANIZATIONCELGENE CORP CVT
ORGANIZATIONS) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATIONCENTERPOINT ENERGY INC
ORGANIZATIONCMS ENERGY CORP
ORGANIZATIONS) PPL CORP
ORGANIZATIONCBRL GROUP INC
ORGANIZATIONDUKE ENERGY CORP CVT
ORGANIZATIONCV THERAPEUTICS INC CVT
ORGANIZATIONSR SUB NTS
ORGANIZATIONAMERICAN FINL GROUP INC
ORGANIZATIONS) SUPERVALU INC
ORGANIZATION