LIST n°387 OF AVAILABLE OFFERS OF BG, MTN, SBLC, CD &
BONDS
UPDATED : NOVEMBER 16th , 2009
Please reply to :
PLEASE NOTE : **CODE**/REFERENCE i.e.THE OFFER IS UNDER PROCESS !!!!!!
SP673@SEASONED BOND 81+2 ABN-AMRO 500M€ #XS0150140597 5.375%
/DASH1611.1344
SP672@SEASONED BOND 81+2 ABBEY NATIONAL 150M£ #XS0103012893 6.50% /
DASH1611.1344
SP671@SEASONED BOND 81+2 ABBEY NATIONAL 500M€ #XS0094515953 /
DASH1611.1344
SP670@SEASONED BOND 75+2 BARCLAYS LONDON 25M€ #DE000BC1BG41 /
DASH1611.1344
SP669@SEASONED BOND 69+2 FORTIS BANK 1B€ #NL0000080794 5.757% /
DASH1611.1344
SP668@SEASONED MTN 38.00+2 IKB (DEUTSCHEINDUSTRIENBANK) 300M€
#XS0171797219 /DASH1611.1344
SP667@SEASONED BOND 70.70+2 SOCIETE GENERALE 100M€ 3.9% #FR0010186304 /
DASH1611.1344
957@FC BG 51+2 DEUTSCHE BANK / BCHE13110115
956@BG SOCIETE GENERALE 70+2 / BCHE1311.0605
955@BG BARCLAYS 83+2 / FELL1211.1430
954@SD BG 80+2 HSBC MT799 / BCHE1211.1941
953@SS MTN 65+1 / FELL1211.1521
952@SD BG 86+1 BARCLAYS 500M€-1B€+R&E / BASE1011.2130
SP665@ SEASONED MTN 98.5+2 BARCLAYS PLC 3B€ ISIN N° XS0430452457 5.25%
DVP / DASH1411.1148
SP664@ SEASONED MTN 98.5+2 1B$ BANK NEDERLANDSE GEMEENTEN NV (BNG)
ISIN N° XS0268273371 5.125% DVP / DASH1411.1148
SP663@ SEASONED MTN 94+2 1B$ BANK NEDERLANDSE GEMEENTEN NV (BNG)
ISIN N° XS0270250136 5.125% DVP / DASH1411.1148
SP662@ SEASONED LIVE BANK NOTE 80+2 350M$ BANK OF AMERICA DVP /
DASH1011.2020
SP661@ SEASONED LIVE BANK NOTE 61+2 400M$ BANK OF AMERICA ISIN N°
US638585BF51 DVP / DASH1011.2020
951@SLIGHTLY SEASONED BG 72+1 HSBC SELLERS PREADVICE MT199 First
200M€/3B€+R&E / COS0911.1820
950@ SEASONED US TREASURY STRIP 24+1 NO POF ISIN #US912834DV73 0% 30Yrs
DVP DTC 500M$/50B$ / GKP0911.1720
948@ SEASONED US TREASURY STRIP 26+1 NO POF 0% 30Yrs DVP DTC 500M$/50B$ /
GKP0611.0148
946@ CASH BACKED SLIGHTLY SEASONED MTN 65+1 LEDGER TO LEDGER DTC
500M€/50B€ / AMA0411.1536
SP660@SEASONED MTN 67+2 NO POF 7.5% US FINANCIAL AGENCY 500M$/50B$ R&E
ISIN N° US90343HAB50 / PEK0711.0519
SP659@Cash Backed SD BG 82+2 HSBC LONDON 500M€ #XS4457239822 /
DGUAS0311.1823
945@ FRESH CUT NEWLY ISSUED MTN 25+1 7.5% DEUTSCHE BANK HSBC CREDIT SUISSE
TOP25 WEB 500M€/50B€/ FELL0511.1732
944@FC BG 58+1 DEUTSCHE BANK TOP25WEB / COS0511.1539
943@FC MTN 31+1 500M€-50B€ / COS0511.1255
942@US SEASONED TREASURY STRIPS 19+1 30Yrs 0% DVP DTC Desk to Desk 500B$-
10T$ / PALE1710.1928
941@FC BG 52+3 BARCLAYS LONDON PREADVICE MT799 500M€-500B€ /
WAC0411.2320
940@FC BG 52+2 DEUTSCHE BANK HSBC 500M€-50B€ / FINC0411
939@FC BG 54+2 DEUTSCHE BANK 500M€-500B€ / WAC0411.1114
938@SEASONED MTN 85+1 HSBC LONDON 500M€-50B€ / BCHE0411
937@US SLIGHTLY SEASONED TREASURY STRIPS 19-20%+1 30Years 5B$/5T$ DTCC
DVP/GKP0211.2224
933@PETROBRAS 1.082Bonds 6.000$-5.000$ SH LAUSANNE / PLE0111.1614
932@VENEZUELA BONDS-USP97475AG56 @58+1% / EGRE 2210.2044
SP657@ CMO 1.616B$ at 2.197M$ MORGAN STANLEY DVP / JBE0211.1744
SP656@ CMO 7.562B$ at 11.343M$ GS MORTGAGE DVP / JBE0211.1743
SP655@ CMO 2.2B$ at 3.3M$ JP MORGAN DVP / JBE0211.1742
931@ SEASONED CASH BACKED BG 75+2 BARCLAYS LONDON 500M€/2.5B€ /
PERK2010.1121
930@ FRESH CUT BG 57+2 HSBC or TOP25 WEB 100M€-50B€ / RAR1710.1524
929@ FRESH CUT UNSUBORDINATED MTN 55-60+1 TOP25 WEB 500M€/50B€ /
RARI1710.1525
SP652@ SEASONED MTN 57+2 US BANK NO POF DVP DTC BUY TICKET ISIN N°
US90343HAB50 500M$/50B$ +R&E / CCHE2610.1424
SP651@SD MTN DEUTSCHE BANK 94.75+1 10M$ #XS0422717727 DVP DESK TO DESK/
JBE2510.2334
SP650@New Issue MTN KBC 91.75+1 100M$ DVP DESK TO DESK / JBE2510.2332
927@ FRESH CUT MTN 31+1 with BUY BACK 56+1 TOP25 WEB 2B€-600T€ /
RAR1710.1527
926@ FRESH CUT MTN 22+1 PREADVICE MT799 TOP25 WEB 100T€UROS +R&E /
WAC2110.0759
921@ NEWLY ISSUED FRESH CUT BG 60+2 HSBC 500M€/10B€+R&E / BCHE1710.2332
920@ FRESH CUT BG 57+2 HSBC TOP25 WEB 100M€/50B€ / RIET1710.1524
SP648@ CASH BACKED SLIGHTLY SEASONED SBLC 67+2 CREDIT SUISSE 500M€/50B€ /
BCHE1610.1833
918@ FC / NI US FED SKR or BG 57+2 500M€ / 50B€ /CRC1110.2100
916@SS MTN PENSION FUND 88+1 / SBP 500M$/500B$ / GTRU1309.1819
914@ FRESH CUT BG 75+1 TOP25WEB 500M€/200B€ up to 500B€ MT103/23 / RETC
913@ SLIGHTLY SEASONED MTN 65+1 TOP25WEB 7.5% 500M€/500B€ +R&E / MT103/23
/ RETC
912@ FRESH CUT MTN 30+1 TOP25WEB 7,5% with BUY BACK 50+1 500M€ / 1T€ with
R/E/ RETC
911@ FRESH CUT MTN 30+1 7.5% TOP25WEB 500M€/ 1T€ MT103/23 / RETC
910@ CASH BACKED FC / NI BG 58+1 DEUTSCHE BANK 500M€/15B€ / COS0610.1546
907@ SLIGHTLY SEASONED BG 70+1 DEUTSCHEBANK +BARCLAYS +TOP25WEB
500M€/200B€ +R&E MT799 firstly /PALE3009.0341
SP643@ CASH BACKED BG 83+1 HSBC LONDON 100M$ ISIN N° XS4457239808
/BASE0209.2210
SP642@ SEASONED BG 88+1 HSBC LONDON 100M$/1B$ DTC-DVP ISIN N°
XS4457239717 / BASE2907.0134
SP641@ CASH BACKED SEASONED BG UBS 84+2 2B$/10B$ ISIN N° CH0017142719 SBP
/ BASE0508.1410
903@ CASH BACKED FC /NI MTN 31+2 TOP50BANKS CHIP/ BUY TICKET /
OSC2809.2001
SP639@ AMBAC ASSET-BACKED SECURITIES 100M$ #US023139AE83 31%+1 /
JBA1809.2341
901@ FRESH CUT BANK GUARANTEES 62+2 TOP25 WEB 500M€/50B€ MT103/23 /
ANA1906.2046
899@ CASH BACKED FC BG 66+2 BUY TICKET SBP DEUTSCHE BANK HSBC UBS CREDIT SUISSE
500M€/20B€ / PALE2609.0929
898@ CASH BACKED FC BG 66+2 PRE-ADVICE MT799 DEUTSCHE BANK HSBC JPMORGAN
250M€/10B€ / PALE2609.0929
895@ VENEZUELAN BOND 80+1 25M$ 13.5/8% /PLE1609.2210
891@ SLIGHTLY SEASONED MTN 65+1 TOP 10 WEB SBP / PALE 1809.0457
889@ FRESH CUT BG 50+1+2 DEUTSCHE BANK LONDON 50B€/500B€ / WAC0309.1412
887@ SLIGHTLY SEASONED BG 58+1 & SEASONED BG 78+1 DEUTSCHE BANK CREDIT SUISSE
HSBC or TOP25 WEB 500M€/50B€ MT103/23 /JIM3108.1455
886@ FRESH CUT / NEW ISSUES BG 79+2 with PRE-ADVICE TOP25 WEB 250M€/50B€ /
BSHO3008.1225
882@ SS BG 68+2 DEUTSCHE BANK HSBC CREDIT SUISSE SUMITOMO 500M€/50B€ MT103/23 /
JIM2008.1533
SP620@ BOND HSBC 175M$ 84+1 ISIN N° XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1
ISIN N° XS0303241615 / PALE1308.1735
SP619@ SEASONED BG 86+1 HSBC 1B€/50B€ ISIN N° XS4457239820 / ADEH1308.1719
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.50-63.50%+1 4,875% Trade desk to Trade
desk #US02635PTB93 / JBEA1008.1441
SP616@ CASH BACKED BG / SBLC 85+1 SBERBANK from 200M$ or EUROS DESK to DESK BUY
TICKET / BEJ0508.2101
SP615@ SEASONED MTN AIG 61.60/63.50+1 200M$ 4.875% DVP ISIN N°US02635PTB93 DESK to
DESK / BEJ0508.2046
SP614@ CASH BACKED SEASONED BG 84+2 10B$ +R&E UBS ISIN N° CH0017142719 10B€ +R&E
SBP / BASE0508.1410
875@ SLIGHTLY SEASONED BG 73+1 DEUTSCHE BANK 500M€/50B€ DTC / PAKU0408.1933
873@ FRESH CUT MTN 30+1 7.5% TOP 25 WEB MT103/23 500M€/50B€ / GKP0408.0654
SP611@ CASH BACKED BG CREDIT SUISSE FIRST BOSTON 75+2 1B€ #DE000CSFB2T3 NO POF
SBP DTC / WAC0208.1324
869@ FC SS SD MTN 35+1 500M€/50B€ TOP25WEB SBP /EPLAN2807.0549
868@ FRESH CUT BANK GUARANTEES 78+2 DEUTSCHE BANK 500M€/15B€ PREADVICE MT799
MT760/ JDUA2707.1925
SP607@ VENEZUELAN BOND 60+1 25M$ BANK SWIFT AUSTRIA BANK / PLE1607.1503
SP605@PETROBRAS 40.000 BONDS 3500$-3000$ / PLE0807.1250
SP604@ GLOBAL BOND VENEZUELA 230M€UROS 70+1 DVP #XS0132229088 / PLE0607.1920
859@ FRESH CUT BG/SBLC 63+2 500M€-500B€ MT799 HSBC BARCLAYS LONDON /
WAC1107.0933
857@ SLIGHTLY SEASONED BANK GUARANTEES 85+1 HSBC HK 200M€/100B€ / JIM0207.1452
SP603@ BOND ALTMARK 76+1 15B$ CUSIP§ US021503AE77/ PLE0207.1731
SP600@ EMTN CITIGROUP NEW ISSUE 86%+1% 60M$ DTC/DVP / JBE3006.0130
SP599@ BOND CREDIT SUISSE 75%+1% 100M€ #DE000CSFB2T3 DVP / JBE3006.0128
851@ FC BG ABN-AMRO 55+2 DVP NO POF & FC BG HSBC UBS BNP PARIBAS 62+2 DVP /
DASH 2306.0003
SP594@ BOND BANC OF AMERICA 200M$ 86+1 US060505DB73 DVP DTC T3 BUY TICKET/
JBE1706.2323
SP593@ 5 VENEZUELAN BONDS 2M at 72.5%+1/ 3M at 39%+1/3M at 88%+1/5M at
57.5%+1/10Mat 84%+1/ JBE1606.2323
SP592@ SECURITIES NOTES, EMTN, MTN & BONDS DVP NO POF with ISIN Number /
DAVH1606.1138
SP590@ SEASONED BANK GUARANTEE BARCLAYS BANK 82+1 1B€ / 30B€ NO POF VBP
DEFERRED PAYMENT #GB0145451691 / WCA1206.1458
SP588@ DIRECT TO TRADERS FOR BUYERS / JBE0106.1840
SP 586@ GLOBAL BOND VENEZUELA 250M€UROS 70+1 #XS0132229088 / PLE2805,2148
846@ SLIGHTLY SEASONED MTN 65+1 7.5% HSBC COMMERZBANK DEUTSCHE BANK OR
TOP25WEB 500M€/50B€ / EWA1606.1541
843@ SLIGHTLY SEASONED MTN 65+1 500M€/50B€ SBP / PALE1406.1104
841@ FRESH CUT MTN 32+1 500M€ / 1T€ / RTCH0906.2031
SP585@ AEGON BOND 18M$ 72%+1% # US893502AP93 DVP / JBE2405.1640
SP584-535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,20%+1% #CUSIP 94984SAC5
DVP / JBE1905.2223
SP583@ SEASONED BANK GUARANTEES 85+1 HSBC LONDON ##XS4457239821 50M€/500M€
/ BASE1905,1039
SP582@ EIHG S.A E NOTES 500M€UROS 76+2 6.5% ISIN N° SBP / RCH1905.1453
829@ PETROBRAS 30,000 BONDS 7,000/4,500$ / PALE1105,1612
828@ SEASONED TREASURY STRIPS 30+1 500M$ / 50B$ DTC / DTC / GKP0405,1316
827@ SLIGHTLY SEASONED BANK GUARANTEES 67+2 TOP25 WEB / PALE 0105,0501
822@ FRESH CUT BANK GUARANTEES 65+2 TOP 25 WEB 500M€/50B€ / WCAPALE1404,1922
819@ FRESH CUT BANK GUARANTEES 60+2 ABN/AMRO / JIM0404,0835
816@ HIGHLY DISCOUNTED TREASURY NOTE SALE PROGRAM/ROLE2703,0144
814@ FRESH CUT BANK GUARANTEES 71+2 DEUTSCHE BANK JP MORGAN TOP25WEB /
MON1603,1443
812@ TREASURY NOTES 80+1 / ROLE
SP568@ TIFFANO BONDS 73+1 1B$ with R&E #US886540AA15 Coupon Rate 14,5% DVP DTC /
GKP0410,1617
809@ NEWLY ISSUED BANK GUARANTEE 85+2 ABN/AMRO or DEUTSCHE BANK 2YEARS 1B$ /
50B$ / GKP0203,0033
806@ US TREASURY 2 for 1 / AMA1902,1649
805@ TREASURY STRIPS 30+1 30 YEARS / GKP1702,0510
SP564-502@ MTN 195M$ + 200M$ SOCIETE GENERALE 80,25%+1 3,4775% #US83367TAB52,
#USF8586CAB84 BUY TICKET / DVP via DTC EUROCLEAR / MAG1202,0201
804@ FRESH CUT BANK GUARANTEE 75+2 ABN-AMRO or BARCLAYS with PRE-ADVICE MT799
500M€-50B€ / WCA1102,0843
801@ NEWLY ISSUED BANK GUARANTEES 85+2 ABN/AMRO or DEUTSCHE BANK 2 YEARS
500M€ with R&E / GKP0502,1120
800@ SLIGHTLY SEASONED BANK GUARANTEES 76+2% BARCLAYS or DEUTSCHE BANK 500M€
/ 10B€ / BASE0302,1639
799@ FRESH CUT MTN 31+1, FRESH CUT BANK GUARANTEES 61+1 and SLIGHTLY SEASONED
MTN 64+1 / ROLE
SP559@ AIG ASSET-BACKED SECURITIES 200M$ 41+1 4,875% DVP DTC #US02635PTB93 /
JBEA2801,1717
SP557@ WELLS FARGO SECURITIES 773M$ 1,25%+1% #94984SAC5 / JBA2801,1411
SP556@ FANNIE MAE SECURITIES 731M$ 3,5%+1% / JBA2801,1411
798@ FRESH CUT MTN 30+1 TOP25WEB 7,5% with BUY BACK 50+1 500M€ / 5T€ with R/E/
RTCH2701,1625
SP553@ SEASONED BANK GUARANTEE BARCLAYS BANK 82+1 1B€ / 30B€ VBP
#GB0145451691 / WCA1501,0934
SP552@ TREASURY BILLS 25+1 5B$ DESK TO DESK DTC DVP / BASE0101,1723
SP551@ TREASURY STRIP 34+1 50B$ 30 YEAR / EBA0301,2103
788-761@ TREASURY NOTES EXCHANGE PROGRAM 20% to 66,6% /ROLE0401,2119
785-731@ FRESH CUT BANK GUARANTEES 74+1 DEUTSCHE BANK 100M€/500M€ with R&E /
GKP2612,2141
SP543@ MTN AMERICAN EXPRESS 100M$ 79+2 CUSIP # 025816AY5 DESK TO DESK /
BASE1812,0921
SP535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,125%+1% #CUSIP 94984SAC5 DVP
/ JBEAGKP1412,1459
SP534@ NOTES ASSETS BACKED JP MORGAN 21%+1% 300M$ #CUSIP46630VAG7 DVP /
JBEAGKP1412,1459
SP533@ SEASONED BANK GUARANTEE 85+2 HSBC 1,6B€ #BG1928/HSBC/08 MT799/
CAO1112,1122
783@ FRESH CUT MTN 32+1 7,5% 500M€/50B€UROS TOP25WEB / BCA1012,0349
SP528@ CIT ASSET-BACKED MTN 400M£ 58+1 5,50% DVP DTC #XS0278525992 /
JBEA0512,1535
SP526@ AMBAC ASSET-BACKED SECURITIES 400M$ 45+1 5,95% DVP DTC #US023139AE83 /
JBEA0512,1535
780@ SLIGHTLY SEASONED BANK GUARANTEES 85+1 DRESDNER BANK OR ING BANK 82+1
500M€ / 50B€ WITH MT799 PRE-ADVICE / GKP
772@ SEASONED BANK GUARANTEES BARCLAYS, RBC or ABN/AMRO 84+1 100M-500M-10B /
GKP2611,1543
SP513@ SEASONED BANK GUARANTEE BARCLAYS 85+2 #GB014545126 500M€/2B€UROS with
R & E / CAO2111,0118
SP511@ FANNIE MAE 773M$ 3,125%+1% / JBA1311,2203
SP508@ NOTE SOCIETE GENERALE 200M$ 84,25%+1 3,54125% #USF8586CAB84 DVP/
GKP1011,1142
SP505@ CMO FANNIE MAE 731M$ 3,125%+1% CUSIP #31394VL99 DTC / DVP /EBA0511,1314
SP504@ MTN CMO FINANCIAL GROUP 1B$ 3%+1% DTC / DVP /EBA0411,1516
SP499@ 3 SEASONED BANK GUARANTEES 500M€ 89+1 ABN-AMRO #XS8396957055 ,
#XS8396957709, #XS8386957458 /USK2710,1927
750@ FRESH CUT MTN 35+1 with or without BUY BACK / ASHI1410,0558
735@ SEASONED BANK GUARANTEES BARCLAYS, RBC or ABN/AMRO 84+1 100M-500M-10B /
GKP2308,2152
SP443@ TIFFANO BONDS 85+1 400M$ 14,5% #US886540AA15 DVP / REAS1506,0818
SP442@ CMO BONDS 7%+1 260M$ BUY TICKET DVP / GKP0906,1934
SP441@ CMO BONDS 5%+1 531M$ BUY TICKET DVP / GKP0906,1934
*======*
SPOT BUYS
SP673@SEASONED BOND 81+2 ABN-AMRO 500M€ #XS0150140597 5.375%
/DASH1611.1344
SP672@SEASONED BOND 81+2 ABBEY NATIONAL 150M£ #XS0103012893 6.50% /
DASH1611.1344
SP671@SEASONED BOND 81+2 ABBEY NATIONAL 500M€ #XS0094515953 /
DASH1611.1344
SP670@SEASONED BOND 75+2 BARCLAYS LONDON 25M€ #DE000BC1BG41 /
DASH1611.1344
SP669@SEASONED BOND 69+2 FORTIS BANK 1B€ #NL0000080794 5.757% /
DASH1611.1344
SP668@SEASONED MTN 38.00+2 IKB (DEUTSCHEINDUSTRIENBANK) 300M€
#XS0171797219 /DASH1611.1344
SP667@SEASONED BOND 70.70+2 SOCIETE GENERALE 100M€ 3.9% #FR0010186304 /
DASH1611.1344
SP665@ SEASONED MTN 98.5+2 BARCLAYS PLC 3B€ ISIN N° XS0430452457 5.25%
DVP / DASH1411.1148
SP664@ SEASONED MTN 98.5+2 1B$ BANK NEDERLANDSE GEMEENTEN NV (BNG)
ISIN N° XS0268273371 5.125% DVP / DASH1411.1148
SP664@ SEASONED MTN 98.5+2 1B$ BANK NEDERLANDSE GEMEENTEN NV (BNG)
ISIN N° XS0268273371 5.125% DVP / DASH1411.1148
SP663@ SEASONED MTN 94+2 1B$ BANK NEDERLANDSE GEMEENTEN NV (BNG)
ISIN N° XS0270250136 5.125% DVP / DASH1411.1148
SP662@ SEASONED LIVE BANK NOTE 80+2 350M$ BANK OF AMERICA DVP /
DASH1011.2020
SP660@SEASONED MTN 67+2 NO POF 7.5% US FINANCIAL AGENCY 500M$/50B$ R&E
ISIN N° US90343HAB50 / PEK0711.0519
SP661@ SEASONED LIVE BANK NOTE 61+2 400M$ BANK OF AMERICA ISIN N°
US638585BF51 DVP / DASH1011.2020
SP659@Cash Backed SD BG 82+2 HSBC LONDON INFIELD 500M€ #XS4457239822 /
DGUAS0311.1823
SP657@ CMO 1.616B$ at 2.197M$ MORGAN STANLEY DVP / JBE0211.1744
SP656@ CMO 7.562B$ at 11.343M$ GS MORTGAGE DVP / JBE0211.1743
SP655@ CMO 2.2B$ at 3.3M$ JP MORGAN DVP / JBE0211.1742
SP652@ SEASONED MTN 57+2 US FINANCIAL AGENCY NO POF DVP DTC BUY TICKET
ISIN N° US90343HAB50 500M$/50B$ +R&E / CCHE2610.1424
SP651@SD MTN DEUTSCHE BANK 94.75+1 10M$ #XS0422717727 DVP DESK TO DESK/
JBE2510.2334
SP650@New Issue MTN KBC 91.75+1 100M$ DVP DESK TO DESK / JBE2510.2332
SP643@ CASH BACKED BG 83+1 HSBC LONDON 100M$ ISIN N° XS4457239808
/BASE0209.2210
SP642@ SEASONED BG 88+1 HSBC LONDON 100M$/1B$ DTC-DVP ISIN N°
XS4457239717 / BASE2907.0134
SP641@ CASH BACKED SEASONED BG UBS 84+2 2B$/10B$ ISIN N° CH0017142719
SBP / BASE0508.1410
SP639@ AMBAC ASSET-BACKED SECURITIES 100M$ #US023139AE83 31%+1 /
JBA1809.2341
SP620@ BOND HSBC 175M$ 84+1 ISIN N° XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1
ISIN N° XS0303241615 / PALE1308.1735
SP619@ SEASONED BG 86+1 HSBC 1B€/50B€ ISIN N° XS4457239820 / ADEH1308.1719
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.50-63.50%+1 4,875% Trade desk to Trade
desk #US02635PTB93 / JBEA1008.1441
SP616@ CASH BACKED BG / SBLC 80+1 SBERBANK from 100M$ or EUROS DESK to DESK BUY
TICKET / BEJ0508.2101
SP615@ SEASONED MTN AIG 61.60/63.50+1 200M$ 4.875% DVP ISIN N°US02635PTB93 DESK to
DESK / BEJ0508.2046
SP614@ CASH BACKED SEASONED BG 84+2 10B$ +R&E UBS ISIN N° CH0017142719 10B€ +R&E
SBP / BASE0508.1410
SP611@ CASH BACKED BG CREDIT SUISSE FIRST BOSTON 75+2 1B€ #DE000CSFB2T3 NO POF