Epstein Index›Documents›EFTA01523079
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01523079: Asset (DS10)

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Portfolio holding statement listing non-tradeable assets including CKE Restaurants Inc bonds (3/8% due July 2018, $7,000,000 face value) and Avis Budget Car Rental bonds (9 5/8% due March 2018, $5,000,000 face value), with transaction dates in 2010 and associated redemption descriptions.

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PersonKeyword
Excerpt 1
RESTAURANTS INC 11 3/8% JUL 15 2018 DTD (7,000.000) 07/12/2010 TO REDESCRIPTION (ID: 12561E-AK-1) (7,735.00) 3/12 Name Change CKE RESTAURANTS INC NON-TRADEABLE **ASSET**
Excerpt 2
RENTAL 9 5/8% MAR 15 2018 DTD (5,000.000) 03/10/2010 TO REDESCRIPTION (ID: 053773-AL-1) (5,470.00) 3/29 Name Change AVIS BUDGET CAR RENTAL NON-TRADEABLE **ASSET**

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