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Document Mentions (4 shared documents)
2 mentions1 same-page
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URCES INC 5 3/8% OCT 01 2022 DTD 03/01/2012 74733V-AB-6 BB+ /BA1 CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 15089Q-AD-6 BB /BA2 PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 693656-AA-8 BB /BA3 102.00 98.50 5,000.00 5,000.00 5,100.00 4,925.00 5,105.00 5,005.00 (5.00) (80.00) 2
MORGAN STANLEY & CO. LLC TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD EFTA01574121 11/13/2012 @ 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 15089Q-AD-6) CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DTD 11/13/2012 @ 102.25 FIRST UNION CAPITAL MARKE
2 mentions1 same-page
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1 High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 @ 96.271 MILLENNIUM ADVISORS, LLC (ID: 693656-AA-8) SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/
D 09/22/2009 @ 124.50 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 55303Q-AA-8) SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 @ 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AQ-1) (10,000.000) 110.00 11,000.00 (10,475.00) 525.00 L (5,000.000) 124.50 6,225.00 (6,575.00) (350.00) S (5
2 mentions1 same-page
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CELANESE US HOLDINGS LLC 100.50 5,000.00 5,025.00 5,105.00 (80.00) 231.25 4.56% 4.625%11/15/2022 DTD 11/13/2012 10.27 15089O-AD-6 BB /BA2 PVH CORP 98.75 5.000.00 4,937.50 5.005.00 (67.50) 225.00 4.66% 4.500% 12/15/2022 DTD 12/20/2012 63.12 693656-AA-8 BB IBA3 FORD MOTOR COMPANY 126.9
2/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/15 Accrued Int Paid CELANESE US HOLDINGS LLC 4.625% 11/15/2022 DID 11/13/2012 0 102.125 FIRST UNION CAPITAL MARKETS TRADE DATE 02/12/13 (ID: 150890-AD-6) 2,000.000 0.00 0.012 (23.64) 2/19 Accrued Int Paid CELANESE US HOLDINGS LW 4.625% 11/15
Sponsored
2 mentions1 same-page
Page ?Same page
it Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 7/8 7/11 Sale High Cost PVH CORP 4.500% 12/15/2022 DTD 12/20/2012 O 96.271 MILLENNIUM ADVISORS. LLC (ID: 693656-AA-8) (5,000.000) 96.271 4,813.55 (5,005.00) (191.45) S 7/8 7
0.000) 124.50 6.225.00 (6.575.00) (350.00) S 7/8 7/11 Sale High Cost SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 0 110.00 FIRST UNION CAPITAL MARKETS (ID: 832248-AO-1) (10,000.000) 110.00 (10,475.00) 525.00 L 11,000.00 J.P.Morgan Page 16 of 26 SB1062192-F1 2204 EFTA016640
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Mutual Connections (101)
Entities connected to both PVH CORP and FIRST UNION
Ghislaine Maxwell
PERSON15 w/ PVH·7 w/ FIRST
JPMorgan Chase
ORGANIZATION11 w/ PVH·5 w/ FIRST
AMERICAN INTL GROUP
ORGANIZATION10 w/ PVH·4 w/ FIRST
BOISE
LOCATION10 w/ PVH·4 w/ FIRST
Nassau
LOCATION9 w/ PVH·4 w/ FIRST
SEAGATE
ORGANIZATION9 w/ PVH·4 w/ FIRST
MULTI CPN
ORGANIZATION9 w/ PVH·4 w/ FIRST
Bank of America
ORGANIZATION9 w/ PVH·4 w/ FIRST
the Internal Revenue Service
ORGANIZATION9 w/ PVH·4 w/ FIRST
SALLY HOLDINGS
ORGANIZATION9 w/ PVH·4 w/ FIRST
ROYAL BANK
ORGANIZATION9 w/ PVH·4 w/ FIRST
STARZ FIN CORP
ORGANIZATION9 w/ PVH·4 w/ FIRST
TENET HEALTHCARE CORP
ORGANIZATION9 w/ PVH·4 w/ FIRST
MGM RESORTS INTL
ORGANIZATION9 w/ PVH·4 w/ FIRST
JB
Jason Bell
PERSON9 w/ PVH·4 w/ FIRST
AMC NETWORKS INC
ORGANIZATION9 w/ PVH·4 w/ FIRST
WPX ENERGY INC
ORGANIZATION9 w/ PVH·4 w/ FIRST
SCOTLAND GRP PLC
ORGANIZATION9 w/ PVH·4 w/ FIRST
CELANESE US HOLDINGS LLC
ORGANIZATION10 w/ PVH·2 w/ FIRST
SEAGATE TECHNOLOGY HDD H
ORGANIZATION8 w/ PVH·4 w/ FIRST