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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01405456: MTG, Ashley Moody and Moody (DS10)

Financial RecordDate unavailableEFTA014054562 keyword hits
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Financial document detailing corporate bond income holdings with Moody's ratings. Portfolio includes ServiceMaster Senior Notes, Lloyds TSB Bank PLC Euro Medium Term Notes, and Bank of America Corporation Perpetual Non-Cumulative Depositary Shares (8.125% due 04/30/58). Document shows bond details including CUSIP numbers, coupon rates, and maturity dates.

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PersonKeyword
Excerpt 1
Income (continued) Corporate Bonds (continued) SERVICEMASTER CO SR NT - CUSIP FULLY EXCHANGED FROM OLD CUSIP 81760NAL3 8.000% 02/15/20 B/E DTD 02/13/12 **Moody**
Excerpt 2
440,000.000 1,000,000.000 1,440,000.000 1,440,000.000 LLOYDS TSB BK PLC EURO ISSUE MEDIUM TERM NOTES ISIN#XS0717735822 9.875% 12/16/21 REG DTD 12/16/11 **Moody**
Excerpt 3
(continued) Corporate Bonds (continued) BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT 8.125% 04/30/58 B/E DTD 04/30/08 CALLABLE 05/15/18 **Moody**

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