Loading document…
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 98.37500000 EFTA01421816
Suggest a category
Misclassified? Pick a better fit.