CB STEEL DYNAMICS INC 7.825

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Organization referenced in documents

Document Mentions (3)

EFTA01523184.pdf

EFTA01523184

1 mention

7/15 Corporate Interest CC RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12581E-AK-1) 7.000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119-AR-1) 5,000.000 0.025 127.08 Total Income $18.214.08 Type Quantity Amount Settle Date Selection Met

EFTA01523195.pdf

EFTA01523195

1 mention

DTD (7,000.000) 103.00 7,210.00 (7.735.00) (525.00) I 7/15 Pro Rata 07/12/2010 ENTIRE ISSUE CALLED 42 103.00 (ID: 12581E-AK-1) 7/10 Sale CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD (5,000.000) 107.75 5,387.50 (5,568.75) (181.25) S 7/15 High Cost 03/17/2010 St 107.75 BAIRD (ROBERT W.) & CO. INCORPORAT (I

EFTA01661868.pdf (pages 2201-2300)

EFTA01661868_part_23

1 mention

/15 Corporate Interest CKE RESTAURANTS INC 11 3/8% JUL 15 2018 DTD 07/12/2010 (ID: 12561E-AK-1) 7,000.000 0.057 398.13 7/15 Accrued Int Recd CB STEEL DYNAMICS INC 7.825% MAR 15 2020 DTD 03/17/2010 (ID: 858119.AR•1) 5.000.000 0.025 127.08 Total Income 518,214.08 Type Settle Date Selection Method Description