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sd-10-EFTA01385339Dept. of JusticeOther

EFTA Document EFTA01385339

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 130n0Derhols Ron. Maisres Colgan Asit 040/...0.9 SILPRiaay Band Pricing Sonia I 5 Apr,'" 425 660 111.3)Patia.(510710 1200 323 III Eli.lit rod .71% Perrnon 13% 1.4440.4441114. Seta , S-mw.23 6.25 370 821007 6•104011 1033 514 302 awn mg /CO% Son igrio.:3 526 670 043510101 66•100,10 1010 503 280 011 var. 30% 16.1•04.21% 11•04.4•114 -24% Porn on- 17% Saner 15-4,73 65$ 303 .12.4

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385339
Pages
1
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0
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Summary

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 130n0Derhols Ron. Maisres Colgan Asit 040/...0.9 SILPRiaay Band Pricing Sonia I 5 Apr,'" 425 660 111.3)Patia.(510710 1200 323 III Eli.lit rod .71% Perrnon 13% 1.4440.4441114. Seta , S-mw.23 6.25 370 821007 6•104011 1033 514 302 awn mg /CO% Son igrio.:3 526 670 043510101 66•100,10 1010 503 280 011 var. 30% 16.1•04.21% 11•04.4•114 -24% Porn on- 17% Saner 15-4,73 65$ 303 .12.4

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3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite 130n0Derhols Ron. Maisres Colgan Asit 040/...0.9 SILPRiaay Band Pricing Sonia I 5 Apr,'" 425 660 111.3)Patia.(510710 1200 323 III Eli.lit rod .71% Perrnon 13% 1.4440.4441114. Seta , S-mw.23 6.25 370 821007 6•104011 1033 514 302 awn mg /CO% Son igrio.:3 526 670 043510101 66•100,10 1010 503 280 011 var. 30% 16.1•04.21% 11•04.4•114 -24% Porn on- 17% Saner 15-4,73 65$ 303 .12.4441638509441 IOC 3 531 asa intion.103% Sonar 1....)71 6.50 403 9212•644784490644) 102 3 353 344 Ent* for440% Perm la% .231 5414 1 opc-73 625 408 63017311 9413tablt) 1031 6 Or 394 Wawa a% fierily 1164924 525 070 939.4114013.0.401.• 990 541 313 240.4).371 0411.4,4•32% Son Aion-316. Sc Prop oTw e n 141 OAS (Si Balk P•abann avow,* itginso on 03 1) LTA 094. and Croat Mark. "' 471,/ocan 15 20 55 n 47 42 33 Pnotocoto Goma. 191 71,1 20% 21% 2749 -17% %goo /0.,n Inodoann 75% 72% 44% 78% 54% 84% 66% 661104111,4 476 468 502 IGO 603 )49 834 unhaloso E010.4 447 403 505 000 543 717 576 Total OW (17.41 1.415 la 24:00 2123 2005 2.931 2,574 C•di13201 5 174 120 8 441 II 243 Moto, Cop 1 759 2.547 2314 1 043 2439 2,287 5433 Cvotocio V fop* >382 3 151 4 773 4>73 4 903 500 7036 Bratanin9440/116)." 433 1 4:0 0 NA 1800 025 2,390 1200 Conn on one ISM, 800 1.000 1:50 1 150 925 230 1203 Roscoe,. Anna/ 13141 75$ 1.00 1,240 946 925 2.091 1.125 441:4.4•454 >Cs 13m 331 38. • 2. 39. 37. U4114410•4 1441 1.4444•34 324 16 301 30 44 414 4* Irr.rest Coonasa 47. S0. 37% e0. 314 485 34, L/o4Sa 440.1.19.1171 763 1.174 1,330 953 1.366 2.102 LW Costfloging Poi .1.894) 25 766 13 037 17 :07 3:307 25.050 28.851 25530 Pate V 42% 29% 40% 61% SO% Stis 374 LTA Can flout Snags Ella0A 469 446 73.5 OM 011 WO 01' Conant ut 0 10 .0, 0 7 Cape) 6461 1480 MOW) 19931 55231 0631 (993; Cron. n i24) 9 31 )40., 50 138 11161 040.040•014 for 0464 340401 (1381 701 (2421 14 ITN 1301 NISI sr...stied 441,141446 111`-^14. 193, 2509, n34, c 100 r 568, Ilba, 110F 12141 1105) (3711 (121) 1245) f297I 164741 A05.44.1441 i148+ 101 OW% 9339 .226o .20' 17031 Coostbaos zs 57 IN 4 1.523 025 21 Ki 100 row 4491 (1.036) Pill (244) (Mil 1$721 699 0.442) Omni, Sri% 911.) *1 14 Remeitu tIVIAD't Onniad 200 167 731 NZ 320 515 347 44% 84% 40% 43% 66% 47% 52% 0...4clool Mat 74s loud 1.1010 70% 0110. 42% 78% 00% 81% 05% RowcoUlo r' 102 71 138 12.9 7.1 14,3 34 5 233 2.0:0 2 367 2 628 1.152 2 543 1 030 Relieve Lilt tPOE" 47 8.6 67 80 4.8 6.8 45 AA) 0444.19 t$4544) 70 37 27 76 77 47 6 ) EV/11.1/15641 14.9 16.9 58 14 3 15.3 6.4 23.1 Pv.101e0 093 25). 1 Ili 1 13 040. 087. 043, Wan' 14-,00.174 Ora organ* i4•624 R44140 • FY11019 097. 280. 1.10 420 056 081. 047. PY Frodudien Heard 44% 54% (6% 54% 44% 24% 57% !CO rit..304 root Rite tfiboe; 14916 93768 53360 SO 26 533 07 54057 5439 FY 10E F4014.41101 Hoard 0% 0% 15% 4% 0% 0% 13% Far 1% 64.0e Coo. Pro. 1470 NA 534 C6 5.50 82 NA PIA 59069 LTA 114 vel rn.0111 Untn42.1RAAAN001 357 781 276 402 265 319 303 Total 0301.13 C44, Co.!. 11.9 8.3 14 3 li 6 135 136 14 5 Opioodong Cavil Marton 1143041 >3.8 Mil 1120 236 13.0 184 15.8 Worn dew 55 45 24 67 37 40 52 4441 Cash Slans4.11141001 1111 15.2 149 149 13 144 106 094.4ng Cm Vann On %I 47% 70% 48% 50% 40% 58% 52% net Casn1A4ton tn 54% 40% 42% 35% 45% 35% 3 Yr FOSAtesd Pne•10.41aii0 143 305 11.1 130 13.0 134 153 Fun CyCh. 159007"' 32.3 413 208 II 3 303 30.0 350 ru IN^DA, deb'. ,0401. 444054•44,0040, 104•0321544,entays P4teA:4: 0377 evert • 637 oclultrovif 3010120'3 0. 01410.0 3 TA404•50, al RP* 04$ .-,Con $.52194 of Coon MolpfroWn Ponca, NA 73 9'.42514 (Rana ono 004 nOr inctOr Pt 6wa- tt Pose., f ofor nortges Aro ocooraio te.796-asy rale 4.4254y • In cafes ao Of P.O72693, &VARY( no ettef tear not teen •Oof NV for 440 SOO IY 35 RN &Vow fee taw of PY r7 v.:fecal pr001X9wo tucepf to 03R 71777f. CA.5464 1,01 lel 34th RV 70 &12014 875019'4.1407 no fame Mt ftvoonV orow4 ton $537701 miff 3a6 PI Coto oti.oroge g Wee on N-79 coon. fp‘lges AfTAf 997316, in "Bona 1109 Owestee b oovon fespecrfve)4670 Ralf ereom Asset Promorson nnten b fYleoforl PY 19151>AF coisersas arca:eke CEP 617(095 46:1491.3 (1000.141 0 c 4cog on 04445a awn 'ern ZOE, ornery a grecesiong N cash 08A roof OO) 17o7oRlo coin ef ve nos c/C goarann9 on), cost now flan ROS44661 Rive At, ISOWi Sarre Cecnowv an, 909n0.09 Once LP Orbefo-oe On Page 64 Deutsche Bank Securities Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086623 CONFIDENTIAL SDNY_GM_00232807 EFTA01385339

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Phone3010120
Phone3017311
Phone3510101
Phone4114410
Phone440.4441114
Phone4784490644
Phone8509441
Phone939.4114013

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