""SERVICEMASTER CO NT"" — Epstein Files Search

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8 results for “"SERVICEMASTER CO NT"”

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EFTA01421816Set 10

2018-08-173p448w

ISIN PRICE PRINCIPAL INTEREST NET AMT. (TRANS. CCY) TRANS. CCY SELL -200,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55 98.37500000 EFTA01421816 ... SELL -100,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55 98.37500000 98,375.00 -3,423.61 101,792.61 USD Prepared on 08/17/2018 Source: Pershing NetX 360 Unofficial trade confirmations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421816.pdf

EFTA01375536Set 10

2018-08-171p412w

TRANS. TRANS. BUY/SELL QUANTITY SEC. DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CCY SERVICEMASTER CO NT - 7.250%03/01/36 8/E DTD SELL 200.000.0000 03/02/98 US81760NA855 ... SERVICEMASTER CO NT - 7.250% 03/01/38 B/E DTD SELL 100,000.0000 03/02/98 US81760NAB55 98.37500000 95. 313.00 -3.423.61 101. :192.61 USD Prepared on 08/17/2018 Source: Pershing NetX 360 Unofficial trade confirmations

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375536.pdf

EFTA01289201Set 10

2017-12-01240p98,707w

Original Cost Basis: $198t300.00 SERVICEMASTER CO NT 7250%03/05'38 B/E Security Identifier: 817601185 DID 03102/98 ET CPN DTE 09/0198 CPN PY T Sall ANNUAL ON IMPOUND SEPO%loody leafing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289201.pdf

EFTA01422060Set 10

2017-11-011p382w

QCOM 11172017 P 50 at 0.070000000 10/31/2017 10/31/2017 11/2/2017 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/9 8 N/C SVM.GD BUY 70000 104 -73665.93 0 87.50 Buy 70000.00000 parV alue

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422060.pdf

EFTA01388487Set 10

2018-08-091p405w

TRANS. TRANS. DATE DATE BUY/SELL QUANTITY DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CCY SERVICEMASTER CO NT 7.250% - 03/01/38 B/E 8/9/2018 8/13/2018 SELL 100,000.0000 010 03/02/98 US81760NAB55

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388487.pdf

EFTA01388489Set 10

2018-08-131p389w

TRANS. TRANS. DATE DATE BUY/SELL QUANTITY DESCRIPTION ISIN PRICE PRINCIPAL INTEREST CCY) CCY SERVICEMASTER CO NT 7.250% - 03/01/38 B/E 8/13/2018 8/15/2018 SELL 200,000.0000 DID 03/02/98 US8176ONAB55

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388489.pdf

EFTA01437506Set 10

2018-08-093p431w

INTEREST NET AMT. (TRANS. CCY) TRANS. CCY 8/9/2018 8/13/2018 SELL -100,000.0000 EFTA01437506 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437506.pdf

EFTA01437509Set 10

2018-08-134p409w

INTEREST NET AMT. (TRANS. CCY) TRANS. CCY 8/13/2018 8/15/2018 EFTA01437510 SELL -200,000.0000 SERVICEMASTER CO NT 7.250% 03/01/38 B/E DTD 03/02/98 US81760NAB55

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437509.pdf

Corpus: 1990-03-17 – 2025-12-01

August 2018

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Results by Dataset8 total

Set 10

8