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Corpus: 1990-03-17 – 2025-12-01

June 2011

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Results by Dataset420 total

Set 9

Set 10

407

Set 11

results for “"the Floating Rate Notes"”

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EFTA01422826Set 10

2011-06-15323p90,065w

Class A-1 Floating Rate Notes Due 2021 U.S.$38,000,000 Class A-2 Floating Rate Notes Due 2021 U.S.$34,000,000 Class B Deferrable Floating Rate Notes ... Class C Deferrable Floating Rate Notes Due 2021 U.S.$16,500,000 Class D Deferrable Floating Rate Notes Due 2021 U.S.$4,220,000 Subordinated Notes 36,780 Preferred Shares ... together with the Issuer, the "Co-Issuers") will issue Class A-1 Floating Rate Notes Due 2021 (the "Class A-1 Notes"), Class A-2 Floating Rate Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422826.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

EFTA01422436 "Class A-1 Note": Each of the Class A-1 Floating Rate Notes Due 2021 issued by the Co-Issuers, authenticated by the Trustee or any Authenticating Agent ... least 115.0%. "Class A-2 Note": Each of the Class A-2 Floating Rate Notes Due 2021 issued by the Co-Issuers, authenticated by the Trustee or any Authenticating Agent ... thereafter. "Class B Note": Each of the Class B Deferrable Floating Rate Notes Due 2021 issued by the Co-Issuers, authenticated by the Trustee or any Authenticating Agent and designated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01415518Set 10

2010-07-21102p31,053w

under the Volcker Rule and will be prohibited from acquiring any Senior Secured Floating Rate Notes, Senior Secured Bonds, Senior Unsecured Bonds or Letters of Credit Reimbursement Obligations unless ... under the Volcker Rule and will be prohibited from acquiring any Senior Secured Floating Rate Notes, Senior Secured Bonds, Senior Unsecured Bonds or Letters of Credit Reimbursement Obligations unless

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415518.pdf

EFTA01376274Set 10

2011-06-151p885w

Class A-1 Floating Rate Notes Due 2021 U.S.$38,000,000 Class A-2 Floating Rate Notes Due 2021 U.S.$34,000,000 Class B Deferrable Floating Rate Notes ... Class C Deferrable Floating Rate Notes Due 2021 U.S.$16,500,000 Class D Deferrable Floating Rate Notes Due 2021 U.S.$4,220,000 Subordinated Notes 36,780 Preferred Shares ... together with the Issuer, the to -Issuers- ) will issue Class A-1 Floating Rate Notes Due 2021 (the 'Class A-1 Notes"). Class A-2 Floating Rate Notes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376274.pdf

EFTA02702844Set 11

2016-05-1111p5,318w

Prospectus Supplement dated March 5. 2015) ,DF HSBC USA Inc. Fixed to Floating Rate Notes ► Five year Fixed to Floating Rate Notes due May 11. 2021 Quarterly coupon payments ... payments on the NoaSte subject to Orenr rkSl3C tgif Inc. The Fixed to Floating Rate Notes (each a -Note- and collectively the 'Notes') offered hereunder will not be listed ... Lose Value HSBC ID EFTA_R1_02076796 EFTA02702844 HSBC USA Inc. Fixed to Floating Rate Notes This free writing prospectus relates to a single offering of the Notes. The purchaser

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02702844.pdf

EFTA01539259Set 10

2011-12-0166p7,379w

Fixed Income REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN ARARGEO3E147 SEDOL B1MYWX3 EC0698 ... 12/15/2000 TO REDESCRIPTION (ID: 44978N-AA-3) ING CAP FUNDING TRST III FLOATING RATE NOTE DEC 29 2049 DTD 12/15/2000 ELECTED BONDS - EXP 12/20/2011 FROM REDESCRIPTION (ID: 44999A ... FUNDING TRST III FLOATING RATE NOTE DEC 29 2049 DTD 12/15/2000 ELECTED BONDS - EXP 12/20/2011 @ 0.009259 PER SHARE (ID: 44999A-K3-6) 12/29 Interest Income Total Inflows & Outflows PUBLIC STORAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539259.pdf

EFTA01534879Set 10

2010-05-01104p9,470w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... NOTES 4 5/8% FEB 15 2040 DTD 02/16/2010 FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... DEAL # 5164984 TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534879.pdf

EFTA01534761Set 10

2010-05-01118p11,555w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... DEAL # 5164984 TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534761.pdf

EFTA01533284Set 10

2010-05-0199p9,383w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533348 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533284.pdf

EFTA01533579Set 10

2010-05-0199p9,383w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533643 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533579.pdf

EFTA01534071Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01534134 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534071.pdf

EFTA01534465Set 10

2010-05-0199p9,330w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01534529 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534465.pdf

EFTA01533481Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533544 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533481.pdf

EFTA01533777Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533840 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533777.pdf

EFTA01533678Set 10

2010-05-0199p9,373w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533742 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533678.pdf

EFTA01533383Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533446 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533383.pdf

EFTA01534564Set 10

2010-05-0198p9,325w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01534627 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534564.pdf

EFTA01534268Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01534331 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01534268.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533249 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA01533875Set 10

2010-05-0198p9,378w

Fixed Income Detail Quantity US Fixed Income - Taxable FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 345397-VF-7 B- /BA3 FORD MOTOR CREDIT ... ASSIGNED TRADE DATE 05/21/10 5/26 Accrued Interest Paid FORD MOTOR CREDIT CO LLC FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 ... TRADE DATE 05/24/10 5/21 5/26 Purchase FORD MOTOR CREDIT CO LLC EFTA01533938 FLOATING RATE NOTE JUN 15 2011 DTD 03/15/2007 @ 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 05/21/10

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf