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Trade Details -- 08/17/2018 (CI (Liam Osullivan, 8/17/2018)
Title Matchefta-efta01375536
Case Filesd-10-EFTA01375536Dept. of JusticeTrade Details -- 08/17/2018 (CI (Liam Osullivan, 8/17/2018)
August 17, 20181p
Case File
sd-10-EFTA01375536Dept. of JusticeTrade Details -- 08/17/2018 (CI (Liam Osullivan, 8/17/2018)
Email
From: Liam Osullivan Sent: 8/17/2018 3:45:28 PM To: Paul Barrett :- rard Kahn CC: Davide-A Sferrazza • Martin Zeman ; Stewart Oldfield Subject: Trade Details -- 08/17/2018 (CI Classification: Confidential Paul You sold 300m SERV 7.25 3/1/38 from the SFLLC account: Xavier Avila BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST NET AMT. (TRANS. CCY) TRANS. CCY SELL - 200.000.0000 SERVICEMASTER CO NT 7.250%03/01/36 8/E DTD 03/02/98 US81760NA855 98.
Date
August 17, 2018
Source
Dept. of Justice
Reference
sd-10-EFTA01375536
Pages
1
Persons
0
Integrity
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