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ZAYO GROUP LLC/ZAYO
Organization
8
Total Mentions
8
Documents
109
Connected Entities
Organization referenced in documents
Document Mentions (8)
EFTA01523104.pdf
1 mentionEFTA01523104
TEMS INC SR SUB 7 5/8% NOV 15 2,000.000 0.031 81.00 2020 DTI) 11/16,2010 CALLABLE 11/15/201541 103.81 (ID: 887363-AU-7) 4/10 Accrued Int Paid ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 2,000.000 0.022 (44.69) 06/17/2012 41 112.375 CMGROUP GLOBAL MARKETS 0.00 INC/SALOM TRADE DATE 04/05/13 (ID: 989194-
EFTA01523108.pdf
1 mentionEFTA01523108
to 4/30/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 4/5 Purchase 4/10 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (b 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AGO) 2,000.000 112.375 (2,247.50) 4/5 4/10 Purc
EFTA01523176.pdf
1 mentionEFTA01523176
Interest 7/1 SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/2212007 (ID: 832248-AQ-1) 10.000.000 0.039 387.50 7/1 Corporate Interest ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 MD 06/17/2012 (ID: 989194-AG-0) 4,000.000 0.041 162.50 7/1 Interest Income DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/
Sponsored
EFTA01574295.pdf
1 mentionEFTA01574295
AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA 122.65
EFTA01574185.pdf
1 mentionEFTA01574185
AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE
EFTA01574240.pdf
1 mentionEFTA01574240
AEUSER CO 7 3/8% OCT 01 2019 DTD 10/01/2009 962166-BV-5 BBB /BAA UNITED RENTALS NORTH AM 9 1/4% DEC 15 2019 DTD 11/17/2009 911365-AU-8 B+ /B3 ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 989194-AG-0 B /B1 PIONEER NATURAL RESOURCE 7 1/2% JAN 15 2020 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFIE
Sponsored
EFTA01574360.pdf
1 mentionEFTA01574360
Accrued Int Recd Accrued Int Recd Accrued Int Recd Description SMITHFIELD FOODS INC SR NOTES 7 3/4% JUL 1 2017 DTD 6/22/2007 (ID: 832248-AQ-1) ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 (ID: 989194-AG-0) DEPOSIT SWEEP INTEREST FOR 06/01/13 - 06/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $5
EFTA01661868.pdf (pages 2101-2200)
1 mentionEFTA01661868_part_22
3 to 4/30/I3 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 4/5 4/10 Purchase ZAYO GROUP LLC/ZAYO CAP 8.125% JAN 01 2020 DTD 08/17/2012 0 112.375 CMGROUP GLOBAL MARKETS INC/SALOM (ID: 989194-AG-0) 2.000.000 112.375 (2,247.50) 4/5 4/10 Purc
Sponsored
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