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EFTA Document EFTA01361662
Title Matchefta-efta01361662
Case Filesd-10-EFTA01361662Dept. of JusticeEFTA Document EFTA01361662
Unknown1p
Case File
sd-10-EFTA01361662Dept. of JusticeEFTA Document EFTA01361662
Other
Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) SERVICEM ASTER CO SR NT • CUSIP FULLY EXChANGED FROM OLD CUSP 81760NAL3 8.000% 02115120 8/E DTD 02113112 Moody Rating CAM S P Rating B- 01/2013 '.3.12 440.000.000 104.9300 02/25/13 %to 1.000 000 000 105 4560 Total Noncovered 1,440,000.000 Total 1,440,000.000 LLOYDS TSB BK PLC EURO ISSUE ME
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01361662
Pages
1
Persons
0
Integrity
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