Subject: RE: (No Subject) [SC]
From: Vahe Stepanian
Date: Mon, 06 Jul 2015 09:25:32 -0400
To: jeffrey E. <jeevacation@gmail.com>
Cc: Daniel Sabba
Ariane Dwyer
Paul Morris <
Stewart Oldfield
Richard Kahn
Classification: Strictly Confidential
Jeffrey — Southern Financial had the following redemptions in June:
Issuer / Coupon /
Maturity Orig.
Quantity Proceeds
1) EarthLink Inc 8.875% 05/15/19
254,000 $265,272.52
2) Countrywide Home Loans 4.090% 03/25/2033
4,500,000 $897,773.91
No redemptions yet for Southern Financial in July.
Thank you,
Vahe
From: Daniel Sabba
Sent: Monday, July 06, 2015 8:30 AM
To: Vahe Stepanian; Ariane Dwyer
Subject: FW: (No Subject)
Original Message
EFTA01412843
From: jeffrey E. [jeevacation@gmail.com]
Sent: Monday, July 06, 2015 08:25 AM Eastern Standard Time
To: Daniel Sabba; Richard Kahn
Subject:
didnt we have a bond that just got called?
please note
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EFTA01412844