6
Total Mentions
6
Documents
77
Connected Entities
Organization referenced in documents
EFTA01365607
ations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel Value or purchase price, as the case may be. starling with the Caa Collateral Obligation with the lowest such value) with an aggregate principal balance
EFTA01376330
ations, or, in the case of Caa Obligations that arc Discount Obligations, the lesser of their purchase price and Market Value (in order of ascending Mattel Value or purchase price, as the case may be. starling with the Caa Collateral Obligation with the lowest such value) with an aggregate principal balance
EFTA01583816
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EFTA01289201_sub_002 - EFTA01289201_200
A3nOrDN m: 0 00304613513 EFTA_00 156967 EFTA01289330 Fixed IncomeAnalysis Bond Quality Bond Maturity Schedule %01 Pond %of Bond Bone Guilty Mattel Value Market Value Percent of Axed Income Bend Maturity Market Value Market Value A 2,444,310.00 13% 6 to 10 years 309,750.00 1% BAA 8,532,500
EFTA01289201_sub_003 - EFTA01289201_240
iieGM_ DEI-SDNY-0009254 EFTA_00157039 EFTA01289402 Fixed IncomeAnalysis Bond Quality Bond Nobly A BAA BAI Lower Not Rated Total %ol8ond Mattel Value Merit Value 2,425,792.50 13% 8,511,250.00 44% 7,539,887.80 40% 502,261.37 3% Bond Maturity Schedule Percent of Find Income Bond MalurNy
EFTA01289887_sub_001 - EFTA01289887_100
331.27 31,226,352.52 30.00 $89.53 Adjusted Uerealized Award Estimated Estimated Date Acquired Ouaetity Unit Cost Cost Basis Market Price Mattel Value Gaial Loss Interest Annual Income Yield Isre Mn, Ponle *mall nManirear levees °siege 4.p.p Des-INN law stun*, •mc Ne.,1.4 Mt* Hann Aseriero.

Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
THE FEDERAL RESERVE SYSTEM
OrganizationOrganization referenced in documents

Condoleezza Rice
PersonAmerican diplomat and political scientist (born 1954)
Pershing LLC
OrganizationBNY Mellon subsidiary providing clearing and settlement services
Jersey City
LocationCity in New Jersey, United States
THE CLEARING FACILITY
OrganizationOrganization referenced in documents
THE BOARD OF GOVERNORS OF
OrganizationOrganization referenced in documents
TAXABLE
OrganizationOrganization referenced in documents

Jeff Sessions
PersonAmerican politician and lawyer (born 1946)
Pershing
LocationFinancial district location, likely Pershing Square or Pershing LLC

CUSTOMS
OrganizationOrganization referenced in documents
the Options Clearing Corporation
OrganizationOptions Clearing Corporation
Pie Chart
OrganizationOrganization referenced in documents
the State of New York
LocationState in the northeastern United States
the Pershing Customer Service Department
OrganizationPershing customer service department
USAGES
OrganizationOrganization referenced in documents
ON PERSHING'S
OrganizationOrganization referenced in documents
Bank Deposit
OrganizationOrganization referenced in documents
M oody's
OrganizationOrganization referenced in documents
BNY MELLON CAPITAL MARKETS
OrganizationOrganization referenced in documents