RE: One idea for diver in policies - calls on global dispersion [C (Stewart Oldfield, 30 Jan 2015)RM0082289 Daily Deposit Report 20160826
Case Filesd-10-EFTA01421816Dept. of JusticeTrade Details -- 08/17/2018 [C (Liam Osullivan ‹, 17 Aug 2018)
August 17, 20183p
Case File
sd-10-EFTA01421816Dept. of JusticeTrade Details -- 08/17/2018 [C (Liam Osullivan ‹, 17 Aug 2018)
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Subject: Trade Details -- 08/17/2018 [C] From: Liam Osullivan ‹ > Date: Fri, 17 Aug 2018 15:45:28 -0400 To: Paul Barrett Richard Kahn Cc: Davide-A Sferrazza Martin Zeman Xavier Avila Stewart Oldfield Classification: Confidential Paul You sold 300m SERV 7.25 3/1/38 from the SFLLC account: BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST NET AMT. (TRANS. CCY) TRANS. CCY SELL -200,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55 98
Date
August 17, 2018
Source
Dept. of Justice
Reference
sd-10-EFTA01421816
Pages
3
Persons
0
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