BUCKEYE PARTNERS L P FIXED TO RIG RATE

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EFTA01383430.pdf

EFTA01383430

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Price Market Value Wilco Interest Annual Income Yield ...... FIXED INCOME 16.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P FIXED TO RIG RATE Security Identifier:13230AM NT 6.375% 0122178 WE OTC 0/22J13CALLABLE0/22123Noody Rating BM 68 P Rating 8B 01/25/18 1,000,000.000 101.8730 1,0

EFTA01384273.pdf

EFTA01384273

1 mention

ce Market Value GainiLose Interest Annual Income Yield ...... FIXED INCOME 16.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds BUCKEYE PARTNERS L P FIXED TO RIG RATE Security Identifier:13230AM NT 6.375% 0122178 WE OTO 0/22J13CALLABLE0/22123Noody Rating BM 68 P Rating 8B 01/25/18 1,000,000.000 101.8730 1,0