⚡IMPACT LEVEL 3 — NOTEWORTHY
Epstein File EFTA01455017: MTG, Ashley Moody and Moody (DS10)
Financial RecordDate unavailableEFTA014550172 keyword hits
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Financial document listing a corporate bond holding in Peabody Energy Corp senior notes with a 7.375% interest rate maturing November 1, 2016, security identifier 704549AE4, with multiple guarantors and Moody's credit rating. The document shows a holding of 1,207,566.045 units.
👤 Named in This Document
🔑 Evidence Keywords
📋 Key Excerpts5
PersonKeyword
Excerpt 1
1,207,566.045
Corporate Bonds
PEABODY ENERGY CORP SR NT
Security Identifier: 704549AE4
7.375% 11/01/16 B/E DTD 10/12/06
MULTIPLE GUARANTORS 1ST CPN DTE 05/01/07 **Moody**
Excerpt 2
Unit Cost
Cost Basis
Market Price
Market Value
Gain/ Loss
Interest
Annual Income
Yield
Fixed Income 40.00% of Portfolio (In Maturity Date Sequence)
⁶**Asset**
Excerpt 3
Value: 1,207,566.045
12/13/13 *,3,12
1,500,000.000
97.1780
1,173,486.79
96.9440
1,170,662.83
-2,823.96
5,788.02
Original Cost Basis: $1,189,588.80
Total **Asset**
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