Structured Credit Investor SCI's Capital Relief Trades Seminar 2018
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BOND PRICES & IDs ARE DISPLAYED TO SUBSCRIBERS ONLY
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Name Deal and tranche short name Original sizeOriginal face value of the piece being traded Current sizeCurrent face value of the piece being traded Deal type CCYThe currency in which the trade is taking place Orig rtgThe rating of the tranche when issued (not verified by SCI) Curr rtgThe rating of the tranche now (not verified by SCI) Due DateDate the piece is due to be traded LDN timeLondon time the piece is due to be traded NY timeNew York time the piece is due to be traded Date Received The date the price was received by us
ADAGI VI-X CNE 4,000,000 4,000,000 CLO EUR A A 20-Sep-18 11:00 06:00 20-Sep-18
APID 2013-15A SUB 713,185 713,185 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
APID 2013-15A SUB 713,185 713,185 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
APID 2013-15A SUB 713,185 713,185 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
APID 2013-15A SUB 713,185 713,185 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
ATRM 9I SUB 542,021 542,021 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
ATRM 9I SUB 542,021 542,021 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
ATRM 9I SUB 542,021 542,021 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
BABSN 2014-IA SUB 1,069,778 1,069,778 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
BABSN 2014-IA SUB 1,069,778 1,069,778 CLO USD EQUITY   20-Sep-18 15:00 10:00 20-Sep-18
Note: Currency and Rating details have been collected since September 2016, they are extracted directly from secondary market messages and SCI does not verify the accuracy of this information.
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