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EFTA Document EFTA01383442
Title Matchefta-efta01383442
Case Filesd-10-EFTA01383442Dept. of JusticeEFTA Document EFTA01383442
Unknown1p
Case File
sd-10-EFTA01383442Dept. of JusticeEFTA Document EFTA01383442
Other
Portfolio Holdings (continued) U.S. DOLLARS (continued) Om Acquired Quantity Unit Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISNIUS539439A642 7.500%04/27188 B/ E DTD 041071,131 P Rating B8- 04110/14 ..332 1,903,000 000 102 3910 CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 0815/88 WE DTD 081415 CALLABLEOB/15/20 Q 10.0001toody Rating BA2S8 P Rating BB* 08106/15 3.000.000.000 100.0000 Total Corporate Bond
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01383442
Pages
1
Persons
0
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