Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: FAX: 0.31 MONTH 0.31 EFTA01593690 YTD 0.31 271.48 100.00 Open
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 04.0000 11/15/2025 02.0000 09/01/2021 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 131.00000 443.62500 152.50000 95.7
2 mentions1 same-page
Page ?Same page
pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. TEL: 212-325-2000 FAX: 212-538-5540 2.64 MONTH 0.30 EFTA01593844 YTD
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 36.53000 62.62500 49.87500 161.25000 123.37500 475.00000 145.25000 96.
2 mentions1 same-page
Page ?Same page
d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.62 MONTH 0.31 YTD 0.62 271.79 100.00 Opening Balance EFTA01593758
C SR NT CV 33 03.3750 07/15/2023 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 UNISOURCE ENERGY CORP CVT 144A 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 EFTA01593778 TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 02.0000 09/01/2021 01.3890
Sponsored
2 mentions1 same-page
Page ?Same page
pur Int Income Net Total Cash Income CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629 0.31 The understanding of CS Sec USA LLC is that credit balances held in your account are ending reinvestment. TEL: FAX: 212-538-5540 2.34 MONTH 0.31 EFTA01593978 YTD 2.34 270.87
C SR NT CV 33 UNISOURCE ENERGY CORP CVT 144A TOTAL PRICED PORTFOLIO * Please see the last page for securities ratings disclosure letter. 120,000 (S) UNISOURCE ENERGY CORP SR NT CV 4.5% 03/3 02.6250 05/15/2023 01.3890 05/13/2033 04.5000 03/01/2035 04.5000 03/01/2035 60.75000 50.12500 156.37500 129.00000 460.00000 143.
Sponsored
Mutual Connections (21)
Entities connected to both CS Sec USA LLC and S) UNISOURCE ENERGY CORP SR NT CV
CREDIT SUISSE SECURITIES (USA) LLC
ORGANIZATION55 w/ CS·4 w/ S)
this Independent Research
ORGANIZATION32 w/ CS·4 w/ S)
Independent Third Party
ORGANIZATION32 w/ CS·4 w/ S)
NEW YORK NY
LOCATION32 w/ CS·2 w/ S)
CENTERPOINT ENERGY INC
ORGANIZATION21 w/ CS·4 w/ S)
AMERICAN FINL GROUP INC
ORGANIZATION15 w/ CS·3 w/ S)
CMS ENERGY CORP
ORGANIZATION12 w/ CS·4 w/ S)
Nintendo
ORGANIZATION12 w/ CS·3 w/ S)
Standard & Poor's
ORGANIZATION11 w/ CS·4 w/ S)
S) CBRL GROUP INC
ORGANIZATION10 w/ CS·4 w/ S)
CELGENE CORP CVT
ORGANIZATION8 w/ CS·3 w/ S)
SR SUB NTS
ORGANIZATION8 w/ CS·3 w/ S)
S) HCC INSURANCE HOLDINGS INC
ORGANIZATION7 w/ CS·4 w/ S)
UNISOURCE ENERGY CORP CVT
ORGANIZATION8 w/ CS·3 w/ S)
CSX CORP BOND CVT
ORGANIZATION7 w/ CS·3 w/ S)
PPL CORP
ORGANIZATION8 w/ CS·2 w/ S)
S) PPL CORP
ORGANIZATION7 w/ CS·2 w/ S)
PPL ENERGY SUPPLY LLC
ORGANIZATION6 w/ CS·2 w/ S)
S) UNISOURCE ENERGY CORP HLDG CO
ORGANIZATION5 w/ CS·2 w/ S)
LYON ZERO
ORGANIZATION4 w/ CS·3 w/ S)