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EFTA Document EFTA01385492EFTA Document EFTA01385494
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sd-10-EFTA01385493Dept. of JusticeOther

EFTA Document EFTA01385493

Deutsche Bank Securities Inc Satellite Relative Velue: DISH DOS 4.15% due 3018 DISH IBS 7.875% due 2019 DISH COS 5.125% due 2020 DISH DOS 675% due XC1 DISH DRS 5.875% due 2022 DISH D0.S 5% due Xe, DISH DBS 5.875% due 2024 DISH DM 7.75% due XC6 EchoSter 6 5''• duc D019 F£hoSur 762'5•. due >CI EchoStar 5 25". due 5036 EchoSta 6 625' . due =6 Inmaussi 4875+., due 2O22 [amarrai 6 5% due 3124 hucher (Jeton) 9.5% due 2IM rodoir (Jackson) ri due X01 Intehar (Daum) 7 25% due 3120 huch

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385493
Pages
1
Persons
0
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Summary

Deutsche Bank Securities Inc Satellite Relative Velue: DISH DOS 4.15% due 3018 DISH IBS 7.875% due 2019 DISH COS 5.125% due 2020 DISH DOS 675% due XC1 DISH DRS 5.875% due 2022 DISH D0.S 5% due Xe, DISH DBS 5.875% due 2024 DISH DM 7.75% due XC6 EchoSter 6 5''• duc D019 F£hoSur 762'5•. due >CI EchoStar 5 25". due 5036 EchoSta 6 625' . due =6 Inmaussi 4875+., due 2O22 [amarrai 6 5% due 3124 hucher (Jeton) 9.5% due 2IM rodoir (Jackson) ri due X01 Intehar (Daum) 7 25% due 3120 huch

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Securities Inc Satellite Relative Velue: DISH DOS 4.15% due 3018 DISH IBS 7.875% due 2019 DISH COS 5.125% due 2020 DISH DOS 675% due XC1 DISH DRS 5.875% due 2022 DISH D0.S 5% due Xe, DISH DBS 5.875% due 2024 DISH DM 7.75% due XC6 EchoSter 6 5''• duc D019 F£hoSur 762'5•. due >CI EchoStar 5 25". due 5036 EchoSta 6 625' . due =6 Inmaussi 4875+., due 2O22 [amarrai 6 5% due 3124 hucher (Jeton) 9.5% due 2IM rodoir (Jackson) ri due X01 Intehar (Daum) 7 25% due 3120 hucher (Jackeon)7 5% due 3021 Inge bar (Jacition)5 5% due 2•03 hucha (Jackson) 9.75% due 3025 huas« (1(1) II 55: due XO 'Odra* (Luembourg) 775% due XCI [Nehru (Lureinbourg)S.125% due 2023 Telesat 8875'. due 8"CA Save* OfteaoSe Sire Scatearg Armailli, SEC rd Genre Hep, 13» 1,400 LICO 1000 1,598 1,500 21•03 1396 590 900 748 149 15503 400 490 2.2» 1 d 50 2.000 1,500 732 21100 LOCO 500 Call c 41 .0, 1011'141re ' %&I' Xt'vl tan l'r rte Sr Notes Si Nous Sr. Noies Sr Noies Sr Nota Sr Ne« Sr Note Sr Noie Sr. Sec Notes Sr Notes Sr Sec Note. Sr Noies Sr Notes Sr Note, Sr. Sec. Nous & Sec Noies Sr. Nowa (OpCo Oleed) Sr. Notes (OpCo Citai/ Sr. Noies (08C0 ate<8) Sr Notes (OpCo decd) Sr Nola Sr Nota Sr Nota Sr Nota BI Y BUY BUY BUY BUY BUY BUY BUY BU? BUY BUY BUY BUY BUY HOU) HOLD HOLD 0.3/9+ Be / B+ Bai/ B+ Bai/B+ Bai /9. Ba3/B* Ba3/B+ 8.3 / B+ Bat BOB- B3 BB• 13a2/ BB13- B3/ at• Ba/ BB+ Bai Ber BI /8 Bit B Gal/02L+ Caa2/ Or+ Carat CCC. Oaa2/ OC°. Ca/ CCG Ca/ CC° Ca / CCC- B3/ B 1222318 101/2319 2/152019 122O318 1=2318 812018 7/19=1 «1/3318 ionont 6/1/23I8 11/15/3319 50 T + 50 T + 50 T + 50 T + 50 I • 50 T+5O T+5O T + 50 T+50 Y+ 50 T+5O 103656 104875 T+50 OMM 101.391 102500 102750 104.875 101000 101875 104063 106656 Itipl Pria Bid vrw 16 d STV Bld NT(Te. p nid Binait IWO:" 1070u 1O3(uO 105625 101563 95030 9700) 11:6300 105.000 1106» 101 885 1O5.D) 100.000 102 500 1 1 SM 103875 94250 90 750 81813 96.001 88625 54000 52050 112373 I 86 334 3.78 495 5.73 613 642 6.89 300 429 499 514 487 589 519 5.92 963 10.94 9.80 1033 16 31 30 17 2460 529 4 1T 186 293 34 387 402 443 120 221 D2 338 294 365 356 391 766 891 750 811 1415 2.812 2.232 3C r r • r r 55.19 758 &CC 10817 183.95 «LM 1130 4173 I.D1O.44 245.50 5.29 171 les 258 351 387 «0 444 120 339 294 356 355 390 766 893 750 811 1,415 2.811 2232 3C Co r— ce K c 2 ç e à PO 0 g G E e a a7, ib n Pei c 20 rv ié s CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0086779 SDNY_GM_00232963 EFTA01385493

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