EFTA00820726Set 9
2016-08-2210p4,256w
Jeffrey E." <jeevacation@gmail.com>
Subject: FW: (BUS) Fitch Downgrades United States Virgin Islands' IDR, GRT &
Date: Mon, 22 Aug 2016 22:12:42 +0000
FYI
Sent with Good Work (www.good.com)
From ... Morris, Paul V
Subject: FW: (BUS) Fitch Downgrades United States Virgin Islands' IDR, GRT &
Hi Paul,
Just got this notification on Bloomberg, wanted to make sure you saw.
Rob
Robert ... August 22, 2016 5:42 PM
Subject: (BUS) Fitch Downgrades United States Virgin Islands' IDR, GRT &
(BUS) Fitch Downgrades United States Virgin Islands' IDR, GRT &
Matching Fund Bonds; Removes Rating
https://www.justice.gov/epstein/files/DataSet%209/EFTA00820726.pdf
EFTA01475276Set 10
14p1,355w
rapidly unwound long USD asset hedges or
speculative positions. For five pairs (MYR, PHP, IDR, KRW, TWD)
the offshore-onshore yield spread is at or near the lowest level over ... ends of the USD/MYR and TWD
NDF curves are trading below spot.
• KRW and IDR are now trading stronger than pre-CNY deval levels
(Chart 3). PHP and THB have ... Chart 4) although this
masks intraregional divergence. Vol curves are still inverted in
MYR, IDR, TWD, and SGD (Chart 5). In MYR and IDR this captures
very high realized volatility
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475276.pdf
EFTA01569880Set 10
2011-11-01138p14,308w
ISIN XS0495010562 SEDOL B5114T3
U45818-9G-5 AAA /AAA INR
INTER AMERICAN DEVEL BK - IDR
MEDIUM TERM NOTE 6.50% JUN 04 2014
DTD 06/04/2010
HELD BY EUROCLEAR
ISIN XS0513770957 SEDOL ... B4YWHCO
45818W-9K-4 AAA /AAA IDR
Total Non-US Fixed Income
$603,783.14
$508,045.01
($58,642.11)
$23,813.57
$11,231.85
Complementary Structured Strategies
MS 7YNC1Y STEP-UP NOTE ... SHARE
(ID: 222388-20-9)
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
IDR EXCHANGE RATE 860.090000000 DEAL 10/31/11
VALUE 10/31/11 (ID: OIDRPR-AA-9)
SPOT CURRENCY TRANSACTION - SELL
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf
EFTA01459706Set 10
2016-01-121p614w
Indonesia, but also affects a .1 4
PHP INR THB MYR TTAD KRW SGD IDR CNY
majority of developed North Asia (Singapore, Korea,
Taiwan). The weakness in growth profiles should ... indeed fall even
20% -
10%
0%
PHP INR
San aftada Sava LEK
iJ
IDR CNY TWO , KRW T SGO THB MYR
as US rates rise), compressing the rate differential, this ... have had the highest correlation to
and is in fact inverted for SGD and IDR, where local rate differentials versus US
narrower rate differentials are associated with stronger
currencies
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459706.pdf
EFTA01459607Set 10
2016-01-121p611w
China and Indonesia, but also affects a
PHP INR THB MYR TTAD KRW SGD IDR CNY
majority of developed North Asia (Singapore, Korea,
Taiwan). The weakness in growth profiles should ... have had the highest correlation to
and is in fact inverted for SGD and IDR, where local rate differentials versus US
narrower rate differentials are associated with stronger
currencies ... lower risk premium drives lower local currency rates. -0.20
but this is good for IDR. -0.40
-0.60
While the externally still vulnerable MYR and IDR will -0.80
continue to come
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459607.pdf
EFTA01366698Set 10
2015-07-201p684w
takes into amours tI 'oath panty vat* of the cash distnbutcrs relined to tre IDRs for the two consecurve quarters
wrinedetety pnor so the reset event as compared ... Owing 00 the average aggregate amount of cash dstnbutions received in respect of the
IDRs dairy the two consec,utrve fiscal quarters ended immediately pia lo the date or such ... urea and Class B units. pro rata, and 500% to the raiders of the IDRs
Because a reset election can only occur alter the Subordnaten Period expires, the Reset Minimum
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366698.pdf