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Posted by STEALTH2 (Saturday, January 23, 2010)
LATEST REAL GENUINE OFFERS OF BGs, MTNs, Bonds, T-Strips
HI.

LATEST REAL GENUINE OFFERS OF BGs, MTNs, Bonds, T-Strips

The BUYERS MUST FIRST SEND ONLY LOI AND BUYER MUST BE RWA FOR INSTRUMENT(S) THEY REQUEST OR FROM LIST.

THE OFFERS WITH ISIN OR CUSIPS CAN BE CHECKED ON BLOOMBERG SCREEN FOR VALIDITY.

ALL PAPER IS LEGAL TENDER WITH DEUTICHE BANK SPECIAL ARRANGEMENT AS SELLER.

The BUYERS MUST FIRST SEND ONLY LOI AT BUYER MUST BE RWA FOR INSTRUMENT(S) THEY REQUEST OR FROM LIST.

ONLY REAL PERFORMING BUYERS THAT CLOSE REGULARLY PICK OUT WHICH ONES YOU WANT WITH THE INSTRUMENT TEXT LINE EMAIL BACK TO ME WE WILL GET YOU REAL LOI IMFPA WITH PROCEDURE FOR BUYER?

PLEASE NOTE : **CODE**/REFERENCE i.e.TO ME FROM LIST TO TRACK ORDER?

Pls advise, what kind of instrument you want to buy now BELOW IS JUST EXAMPLE OF WHATS AVAILABLE SEND ANY REQUIREMENT YOU WANT , (FC BG, FC MTN, SS BG, SS MTN, S BG, S MTN, FC T, SS T, S T, ) and indicative prices. We have very strong sources of supply with and without POF, SWIFT or DTC/Euroclear, Brussels (NO INTERBANK SCREEN).

The indicative price is important in order for me to select from the existing data bases from our sources. We have thousands inventories now available.

if the buyer interested, The BUYERS MUST FIRST SEND ONLY LOI AND BUYER MUST BE RWA FOR INSTRUMENT(S) THEY REQUEST OR FROM LIST.THEY must put the CODE as written at the end of each menu (i.e. WAC0411.2320). ANY INTEREST PLEASE MOVE FAST SEND REQUEST LOI WITH ABOVE TEXT LINE IN SUBJECT LINE OFFERS WITH CODES THEN YOU`LL RECIEVE OFFICIAL RETURNED LOI IMFPA

To: rrbworldenterprises@live.com

MENU OF FRESH CUT BG FROM NEW SUPPLIER.

995@ CASH BACKED FC/NI BG 53+2 HSBC DENMARK 500M$/13B$ / TBLA2712.1951

983@FC BG 50+3 DEUTSCHE BANK NO POF /

WAC1212.0510
979@FC BG 54+2 TOP25 WEB 100M€-10B€-50B€ /

BCHE1212.0236
975@ CASH BACKED SLIGHTLY SEASONED MTN 59+1 ROYAL BANK OF SCOTLAND (RBS) 500M€/50B€ SBP BUY TICKET EUROCLEAR

/ FROR3012.1826
971@CASH BACKED FC BG 58+1 DEUTSCHE BANK TOP25WEB 500M€-50B€ /

COS0412.1856
966@FC BG 54+3 DEUTSCHE BANK NO POF 500M€-50B€ /

WAC0212.0608
957@ FRESH CUT BG 51+2 DEUTSCHE BANK 500M€/500B€ EUROCLEAR /DTC

/ BCHE1311.0115
944@ CASH BACKED FC / NI BG 58+1 DEUTSCHE BANK 500M€/15B€ /

COS0511.1539
941@FC BG 54+3 BARCLAYS LONDON PREADVICE MT799 NO POF BCL 500M€-500B€ /

WAC0411.2320
940@FC BG 52+2 DEUTSCHE BANK HSBC 500M€-50B€ /

FINC0512.1203
939@FC BG 54+2 DEUTSCHE BANK 500M€-500B€ /

WAC0411.1114
933@

THE OFFER IS UNDER PROCESS !!!!!! 101014@SLIGHTLY SEASONED MTN 55+2 TOP25 WEB 6.5%-7.5% 500M€/50B€ / RAMA0701.1429
101013@SLIGHTLY SEASONED BG 75+2 HSBC DEUTSCHE BANK 5B€/10€+R&E EUROCLEAR SVP BUY TICKET / CAOG0701.0202
101012@SS CASH BACKED BG 65+2 DEUTSCHE BANK COMMERZBANK 500M€/100B€ / CAOG0701.0202
101011@ FC BG 59+2 DEUTSCHE BANK HSBC 100M€/100B€ / CAOG0701.0202
101010@SLIGLTY SEASONED CASH BACKED MTN 75+1 DEUTSCHE BANK CREDIT SUISSE 500M€/50B€ EUROCLEAR BUY TICKET SBP / EGAL0501.
50005@SEASONED BG 77+1 HSBC 500M€ EUROCLEAR DTC SVP ISIN N° XS0110562532 NO POF / PION0701.1319
50004@ SEASONED BG 77+1 DEUTSCHE BANK 1B€ EUROCLEAR DTC SVP NO POF ISIN N° XS5896381161 / RAMA0501.1547
101009@ SLIGHTLY SEASONED MTN 65+1 TOP25WEB 7.5% 500M€/500B€ +R&E / MT103/23 / RETC0501.1855
101008@FC BG 50+1 500M€-100B€ /
RETC0501.1855
101007@ FRESH CUT MTN 30+1 TOP25WEB 7,5% with BUY BACK 50+1 500M€ / 1T€ with R/E / RETC0501.1855
101006@ FRESH CUT MTN 30+1 TOP25WEB 7.5% 500M€/ 1T€ MT103/23 / RETC0501.1855
50003@SEASONED CASH BACKED MTN 90.75+1% BANK OF IRELAND 10M€/25B€ ISIN N° XS0469287337 DVP CLEARSTREAM / ARSM0401.
101004@FRESH CUT NEW ISSUED CASH BACKED BG 33+2 TOP25 WEB 500M€/50B€ / GKP3112.0301
101003@ SLIGHTLY SEASONED CASH BACKED MTN 70+1 DEUTSCHE BANK 7.5% 300M€-10B€ NO POF EUROCLEAR SBP / RAHA3112.1231
101002@FRESH CUT or SLIGHTLY SEASONED BG 65+1 TOP25WEB 25M€/1B€+R&E EUROCLEAR DTC / PALE0301.1548
101001@SLIGHTLY SEASONED MTN 64+2 DEUTSCHE BANK or TOP25 WEB 7.50% NO POF DVP L2L 50B€ / RAHA0201.1724
50001@SEASONED MTN 93.50+0.50% DEUTSCHE BANK 50M€/80B€ DESK TO DESK / GKP0101.0710
SP692@ CASH BACKED SEASONED BG 89+2 DEUTSCHE BANK ISIN N°XS5896381146 400M€ / FROR2912.1751
SP691@SEASONED BOND 88.20+2 JP MORGAN CHASE 3B$ # US46625HGY09 6.000% NO POF /DASH1611.1344 997@ SEASONED MTN 82+2 SOCIETE GENERALE TOP25 WEB 7.5% 500M€-50B€ DVP L2L / BCHE2712.
996@ SEASONED MTN 75+2 SOCIETE GENERALE TOP25 WEB 7.5% 500M€-50B€ DVP L2L / BCHE2712.
SP690@ SEASONED EMTN 92+2 COMMERZBANK 6.125% 500M€-10B€ ISIN N° DE0006288921 / PALE2212.1132
SP689@ CASH BACKED SEASONED BG 86+2 DEUTSCHE BANK AG ISIN N° XS5896381140 / GKP2612.1526
SP688@ SEASONED BG 73+2 500M€ DEUTSCHE BANK FRANKFURT WITH or WITHOUT PREADVICE / BINET2412.1429
993@ SLIGHTLY SEASONED BG 73+1 DEUTSCHE BANK or TOP25WEB 500M€/50B€ EUROCLEAR DTC / PAKU0408.1933
992@ FC/NI BG 32+2% TOP25WEB 500M€/50B€+R&E DVP/DTC, BANK TO BANK, MT103/23 TO MT103, EUROCLEAR / RAMA1902.1220
SP687@ SD MTN 94+2 EUROPEAN INVESTMENT BANK 6.25% ISIN N°XS0103080544 100M€/1.4B€ EUROCLEAR DESK TO DESK / RAHA1812.1322
SP686@ SEASONED BG 87+2 DEUTSCHE BANK 1B€ ISIN N° XS5896831154 / PALE1812.0316
SP684@ CASH BACKED SEASONED BG 83+1 DEUTSCHE BANK ISIN N°DE0005140008 300M€ / FROR2912.1751
989@BRANDNEW TREASURY STRIPS 23+1 100M$/1B$+R&E / BCGE1712.0845
988@US TREASURY STRIPS 23+1 1B$/500B$ #912834AD0 NO POF Desk to Desk Trader to Trader / BCHE1612.1859
987@CASH BACKED SS MTN 59+1 DEUTSCHE BANK or RBS 7.50% 500M€-50B€ EUROCLEAR SVBP BUY TICKET
/ FRORT1612.0414
986@FC BG 63+2 DEUTSCHE BANK 500M€-50B€ / FROR0401.1856
985@SS BG 74+1 BARCLAYS Interbank Screen BVP 500M€-2.5B€ / KGOD1512.0950
983@FC BG 50+3 DEUTSCHE BANK NO POF / WAC1212.0510
980@ FC MTN 22+1 DEUTSCHE BANK HSBC TOP 25 WEB 7.5% PREADVICE MT799 10B€/500B€ / FINC1312.1627
979@FC BG 54+2 TOP25 WEB 100M€-10B€-50B€ / BCHE1212.0236
974@ SEASONED US TREASURY STRIPS 26+1 30YEARS 500M$/1B$+R&E ISIN N° US912834AD03 DVP DTC Desk to desk Trader to Trader / GKP0612.1640
973@SEASONED BG ROYAL BANK OF SCOTLAND (RBS) 77+2 NO POF MT760 1B€ PC2% / EA0812.2307
972@SEASONED BG ROYAL BANK OF CANADA (RBC) 76+2 NO POF MT760 1.5B€ PC2% / PFIN0612.0644
SP683@SEASONED NOTE 88.20+2 JP MORGAN CHASE USD 3,000,000,000 Aa3 6,000% 15.01.2018ISIN #US46625HGY09 / DASH1611.1344
SP682@SEASONED MTN 88.00+2 ING BANK NV EUR 4,000,000,000 A 1 3.375% 03.03.2014 ISIN #XS0415072098 / DASH1611.1344
SP681@SEASONED MTN 83.80+2 FORTIS BANK NV EUR 500,000,000 A 2 4.250% 23.03.2021ISIN#BE0931376793 / DASH1611.1344
SP680@SEASONED BOND 88+2 DEUTSCHE BANK AG EUR 100,000,000 Aa1 3.100% ISIN #17112014 / DASH1611.1344
971@CASH BACKED FC BG 58+1 DEUTSCHE BANK TOP25WEB 500M€-50B€ / COS0412.1856
970@CASH BACKED FC MTN 32+1 TOP50 7.5% CHIP-BUY TICKET 500M€-50B€ / COS0412.1819
969@LTNs Seasoned 25% +1% (or better) , 10 x $9,733,333,333.34 USD; ISSUER JPMorgan Delivered by HSBC UK London / COS0412.1233
966@FC BG 54+3 DEUTSCHE BANK NO POF 500M€-50B€ / WAC0212.0608
965@ CASH BACKED FC/NI MTN 32+2 CREDIT SUISSE DEUTSCHE BANK 7.5% 500M€/50B€ EUROCLEAR SBP DVP / COS0212.0100
SP679@ CASH BACKED SEASONED BG 82+2 HSBC LONDON 50M€/500M€ R&E to 5B€ SBP ISIN N° XS4457239822
/ GKP0212.1432
964@SLIGHTLY SEASONED CASH BACKED BG 67+2 HSBC LONDON 500M€-50B€ PREADVICE MT799/ BCHE2911.1638
963@ SS US TREASURY STRIPS 21+1 30YEARS DTC DVP 1B$ /5T$ / JAGRE0112.0313
962@FC BG 40+2 TOP25 WEB 500M$/50B$/ DESB1112.1420
961@BRAZILIAN TREASURY BONDS 21+1 100M$-1B$ #US 46625HAX89 / JTRU2711.1954
960@FC MTN 34+2 HSBC TOP25WEB 7.50% 5B$-500B$ / RARI2711.1339
959@FC MTN 32+1 TOP25WEB 6.50% 500M€-50B€ / RHAZ2711.1058
958@US TREASURY STRIPS 50B$@23+1; 100B$@22+1; 500B$@21+1; 1T$@20; 2T$@19+1 / GKP2611.0348
SP678@SEASONED EURO MTN 89+1 BNP PARIBAS 2B€ ISIN N° XS419259659 3.250% DVP NO POF / DASH1611.1344
SP677@SEASONED BOND 85+1 LANDESBANK BADEN WURTEMBERG 250M€ XS0111942222 6.375% DVP NO POF / DASH1611.1344
SP676@SEASONED MTN 85+1 LLYODS TSB 850M€ # XS0095501606 4.750% DVP NO POF /DASH1611.1344 SP674@ SEASONED BG 83+1 BARCLAYS 500M€+R&E ISIN N° GB014545126 EURO I.D.N° 00 331 40 1400 13
/ FELL1211.1430
SP673@SEASONED BOND 81+1 ABN-AMRO 500M€ #XS0150140597 5.375% DVP NO POF / DASH1611.1344
SP672@SEASONED BOND 81+1 ABBEY NATIONAL 150M£ #XS0103012893 6.50% DVP NO POF / DASH1611.1344
SP671@SEASONED BOND 81+1 ABBEY NATIONAL 500M€ #XS0094515953 DVP NO POF / DASH1611.1344
SP670@SEASONED BOND 75+1 BARCLAYS LONDON 25M€ #DE000BC1BG41 DVP NO POF/ DASH1611.1344
SP669@SEASONED BOND 69+1 FORTIS BANK 1B€ #NL0000080794 5.757% DVP NO POF / DASH1611.1344
SP668@SEASONED MTN 38.00+1 IKB (DEUTSCHEINDUSTRIENBANK) 300M€ #XS0171797219 DVP NO POF / DASH1611.1344
SP667@SEASONED BOND 70.70+1 SOCIETE GENERALE 100M€ 3.9% #FR0010186304 DVP NO POF /
DASH1611.1344
957@ FRESH CUT BG 51+2 DEUTSCHE BANK 500M€/500B€ EUROCLEAR /DTC / BCHE1311.0115
956@ FRESH CUT BG 70+1 SOCIETE GENERALE 500M€/50B€ /BCHE1311.0615
954@ SLIGHTLY SEASONED BG 80+2 HSBC LONDON 500M€/5B€ +R&E PREADVICE MT799 / BCHE1211.1941
953@ SLIGHTLY SEASONED MTN 65+1 TOP10 WEB 7.5% 500M€/50B€ SBP EUROCLEAR / FELL1211.1521
952@SD BG 86+1 BARCLAYS 500M€-1B€+R&E / BASE1011.2130
SP665@ SEASONED MTN 98.5+1 BARCLAYS PLC 3B€ ISIN N° XS0430452457 5.25% DVP NO POF / DASH1411.1148 SP664@ SEASONED MTN 98.5+1 1B$
BANK NEDERLANDSE GEMEENTEN NV (BNG) ISIN N° XS0268273371 5.125% DVP NO POF / DASH1411.1148 SP663@ SEASONED MTN 94+1 1B$
BANK NEDERLANDSE GEMEENTEN NV (BNG) ISIN N° XS0270250136 5.125% DVP NO POF / DASH1411.1148 SP662@ SEASONED LIVE BANK NOTE 80+1 350M$ BANK OF AMERICA DVP NO POF / DASH1011.2020
SP661@ SEASONED LIVE BANK NOTE 61+1 400M$ BANK OF AMERICA ISIN N° US638585BF51 DVP NO POF / DASH1011.2020 949@ SEASONED MTN PENSION FUND 84-88+2 CREDIT SUISSE 7.5% EUROCLEAR SBP L2L 500M€/100B€ / BASE2410.1307
946@ CASH BACKED SLIGHTLY SEASONED MTN 65+1 TOP25WEB 7.5% LEDGER TO LEDGER DTC 500M€/50B€ / AMA0411.1536
944@ CASH BACKED FC / NI BG 58+1 DEUTSCHE BANK 500M€/15B€ / COS0511.1539
941@FC BG 54+3 BARCLAYS LONDON PREADVICE MT799 NO POF BCL 500M€-500B€ / WAC0411.2320
940@FC BG 52+2 DEUTSCHE BANK HSBC 500M€-50B€ / FINC0512.1203
939@FC BG 54+2 DEUTSCHE BANK 500M€-500B€ / WAC0411.1114
933@PETROBRAS 1.082Bonds 6.000$-5.000$ SH LAUSANNE / PLE0111.1614
932@VENEZUELA BONDS-USP97475AG56 @58+1% / EGRE 2210.2044
SP656@ CMO 1B$ at 1.56M$ GS MORTGAGE DVP / JBE1012.2207
SP655@ CMO 2B$ at 3.12M$ JP MORGAN DVP / JBE1012.2206
931@ SEASONED CASH BACKED BG 75+2 BARCLAYS LONDON 500M€/2.5B€ / PERK2010.1121
930@ FRESH CUT BG 57+2 HSBC or TOP25 WEB 100M€-50B€ / RAR1710.1524
929@ FRESH CUT UNSUBORDINATED MTN 55-60+1 TOP25 WEB 500M€/50B€ / RARI1710.1525
SP652@ SEASONED MTN 57+2 US BANK 7.5% NO POF DVP DTC BUY TICKET ISIN N° US90343HAB50 500M$/50B$ +R&E / GKP2610.1626
SP651@SD MTN DEUTSCHE BANK 94.75+1 10M$ #XS0422717727 4% DVP DESK TO DESK/ JBE2510.2334
SP650@New Issue MTN KBC 91.75+1 100M$ 4% DVP DESK TO DESK / JBE2510.2332
925@ SLIGHTLY SEASONED BG 59+1 TOP25 WEB 500M$ / 50B$ / RALA2110.1003
922@ CASH BACKED SLIGHTLY SEASONED SBLC 67+2 CREDIT SUISSE 500M€/50B€ / BCHE1610.1833
921@ NEWLY ISSUED FRESH CUT BG 60+2 HSBC 500M€/10B€+R&E / BCHE1710.2332
920@ FRESH CUT BG 57+2 HSBC TOP25 WEB 100M€/50B€ / RIET1710.1524
918@ FC / NI US FED SKR or BG 57+2 500M€ / 50B€ /CRC1110.2100
916@SS MTN PENSION FUND 88+1 / SBP 500M$/500B$ 7.5% / GTRU1309.1819
907@ SLIGHTLY SEASONED BG 70+1 DEUTSCHEBANK +BARCLAYS +TOP25WEB 500M€/200B€ +R&E MT799 firstly /PALE3009.0341 SP642@ SEASONED BG 88+1 HSBC LONDON 100M$/1B$ DTC-DVP ISIN N° XS4457239717 / BASE2907.0134
SP641@ CASH BACKED SEASONED BG UBS 84+2 2B$/10B$ ISIN N° CH0017142719 SBP / BASE0508.1410
903@ CASH BACKED FC /NI MTN 31+2 TOP50BANKS 5.50%/7.50% CHIP/ BUY TICKET / OSC2809.2001
SP639@ AMBAC ASSET-BACKED SECURITIES 100M$ #US023139AE83 31%+1 / JBA1809.2341
899@ CASH BACKED FC BG 66+2 BUY TICKET SBP DEUTSCHE BANK HSBC UBS CREDIT SUISSE 500M€/20B€ / PALE2609.0929
898@ CASH BACKED FC BG 66+2 PRE-ADVICE MT799 DEUTSCHE BANK HSBC JPMORGAN 250M€/10B€ / PALE2609.0929
891@ SLIGHTLY SEASONED MTN 65+1 TOP 10 WEB 7.50% SBP / PALE 1809.0457
SP620@ BOND HSBC 175M$ 84+1 ISIN N° XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1 ISIN N° XS0303241615 / PALE1308.1735
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.50-63.50%+1 4,875% Trade desk to Trade desk # US02635PTB93 / JBEA1008.1441
SP614@ CASH BACKED SEASONED BG 84+2 10B$ +R&E UBS ISIN N° CH0017142719 10B€ +R&E SBP / BASE0508.1410
873@ FRESH CUT MTN 30+1 7.5% TOP 25 WEB MT103/23 500M€/50B€ / GKP0408.0654
869@ FC SS SD MTN 35+1 500M€/50B€ TOP25WEB 7.50% SBP /EPLAN2807.0549
859@ FRESH CUT BG/SBLC 63+2 500M€-500B€ MT799 HSBC BARCLAYS LONDON / WAC1107.0933
857@ SLIGHTLY SEASONED BANK GUARANTEES 85+1 HSBC HK 200M€/100B€ / JIM0207.1452
SP603@ BOND ALTMARK 76+1 15B$ CUSIP§ US021503AE77 / PLE0207.1731
SP600@ EMTN CITIGROUP NEW ISSUE 86%+1% 60M$ 4.50% DTC/DVP / JBE3006.0130
851@ FC BG ABN-AMRO 55+1 DVP NO POF & FC BG HSBC UBS BNP PARIBAS 62+1 DVP / DASH 2306.0003
SP594@ BOND BANC OF AMERICA 200M$ 86+1 US060505DB73 DVP DTC T3 BUY TICKET/ JBE1706.2323
SP593@ 5 VENEZUELAN BONDS 2M at 72.5%+1/ 3M at 39%+1/3M at 88%+1/5M at 57.5%+1/10Mat 84%+1/ JBE1606.2323
SP592@ SECURITIES NOTES, EMTN, MTN & BONDS DVP NO POF with ISIN Number / DAVH1606.1138
SP590@ SEASONED BANK GUARANTEE BARCLAYS BANK 82+1 1B€ / 30B€ NO POF VBP DEFERRED PAYMENT #GB0145451691 / WCA1206.1458
SP 586@ GLOBAL BOND VENEZUELA 250M€UROS 70+1 #XS0132229088 / PLE2805,2148
846@ SLIGHTLY SEASONED MTN 65+1 7.5% HSBC COMMERZBANK DEUTSCHE BANK OR TOP25WEB 500M€/50B€ / EWA1606.1541
SP585@ AEGON BOND 18M$ 72%+1%
# US893502AP93 DVP / JBE2405.1640 SP584-535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,20%+1% #CUSIP 94984SAC5
DVP /
JBE1905.2223
SP583@ SEASONED BANK GUARANTEES 85+1 HSBC LONDON ##XS4457239821 50M€/500M€ / BASE1905,1039
SP582@ EIHG S.A E NOTES 500M€UROS 76+2 6.5% ISIN N° SBP / RCH1905.1453
828@ SEASONED TREASURY STRIPS 30+1 500M$ / 50B$ DTC / DTC / GKP0405,1316 827@ SLIGHTLY SEASONED BANK GUARANTEES 67+2 TOP25 WEB / PALE 0105,0501 822@ FRESH CUT BANK GUARANTEES 65+2 TOP 25 WEB 500M€/50B€ / WCAPALE1404,1922
819@ FRESH CUT BANK GUARANTEES 60+2 ABN/AMRO / JIM0404,0835
814@ FRESH CUT BANK GUARANTEES 71+2 DEUTSCHE BANK JP MORGAN TOP25WEB / MON1603,1443
800@ SLIGHTLY SEASONED BANK GUARANTEES 76+2% BARCLAYS or DEUTSCHE BANK 500M€ / 10B€ / BASE0302,1639
SP557@ WELLS FARGO SECURITIES 773M$ 1,25%+1% #94984SAC5 / JBA2801,1411
SP556@ FANNIE MAE SECURITIES 731M$ 3,5%+1% / JBA2801,1411
SP552@ TREASURY BILLS 25+1 5B$ DESK TO DESK DTC DVP / BASE0101,1723
SP551@ TREASURY STRIP 34+1 50B$ 30 YEAR / EBA0301,2103 785-731@ FRESH CUT BANK GUARANTEES 74+1 DEUTSCHE BANK 100M€/500M€ with R&E / GKP2612,2141
SP543@ MTN AMERICAN EXPRESS 100M$ 79+2 CUSIP # 025816AY5 DESK TO DESK / BASE1812,0921
SP535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,125%+1% #CUSIP 94984SAC5 DVP / JBEAGKP1412,1459 SP534@ NOTES ASSETS BACKED JP MORGAN 21%+1% 300M$ #CUSIP46630VAG7 DVP / JBEAGKP1412,1459 SP533@ SEASONED BANK GUARANTEE 85+2 HSBC 1,6B€ #BG1928/HSBC/08 MT799/ CAO1112,1122 SP526@ AMBAC ASSET-BACKED SECURITIES 400M$ 45+1 5,95% DVP DTC # US023139AE83 / JBEA0512,1535
SP511@ FANNIE MAE 773M$ 3,125%+1% / JBA1311,2203
***
SPOT BUYS
SP688@ SEASONED BG 73+2 500M€ DEUTSCHE BANK FRANKFURT WITH or WITHOUT PREADVICE / BINET2412.1429
SP687@ SD MTN 94+2 EUROPEAN INVESTMENT BANK 6.25% ISIN N°XS0103080544 100M€/1.4B€ EUROCLEAR DESK TO DESK / RAHA1812.1322
SP686@ SEASONED BG 87+2 DEUTSCHE BANK 1B€ ISIN N° XS5896831154 / PALE1812.0316
SP683@SEASONED NOTE 88.20+1 JP MORGAN CHASE USD 3,000,000,000 Aa3 6,000% 15.01.2018ISIN #US46625HGY09 / DASH1611.1344
SP682@SEASONED MTN 88.00+1 ING BANK NV EUR 4,000,000,000 A 1 3.375% 03.03.2014 ISIN #XS0415072098 / DASH1611.1344
SP681@SEASONED MTN 83.80+1 FORTIS BANK NV EUR 500,000,000 A 2 4.250% 23.03.2021ISIN#BE0931376793 / DASH1611.1344
SP680@SEASONED BOND 8812 DEUTSCHE BANK AG EUR 100,000,000 Aa1 3.100% ISIN #17112014 / DASH1611.1344
SP679@ CASH BACKED SEASONED BG 82+2 HSBC LONDON 50M€/500M€ R&E to 5B€ SBP ISIN N° XS4457239822 / GKP0212.1432
SP678@SEASONED EURO MTN 89+1 BNP PARIBAS 2B€ ISIN N° XS419259659 3.250% / DASH1611.1344
SP677@SEASONED BOND 85+1 LANDESBANK BADEN WURTEMBERG 250M€ XS0111942222 6.375% / DASH1611.1344
SP676@SEASONED MTN 85+1 LLYODS TSB 850M€ # XS0095501606 4.750% /DASH1611.1344 SP674@ SEASONED BG 83+2 BARCLAYS 500M€+R&E ISIN N° GB014545126 EURO I.D.N° 00 331 40 1400 13
/ FELL1211.1430
SP673@SEASONED BOND 81+1 ABN-AMRO 500M€ #XS0150140597 5.375% / DASH1611.1344
SP672@SEASONED BOND 81+2 ABBEY NATIONAL 150M£ #XS0103012893 6.50% / DASH1611.1344
SP671@SEASONED BOND 81+1 ABBEY NATIONAL 500M€ #XS0094515953 / DASH1611.1344
SP670@SEASONED BOND 75+1 BARCLAYS LONDON 25M€ #DE000BC1BG41 / DASH1611.1344
SP669@SEASONED BOND 69+1 FORTIS BANK 1B€ #NL0000080794 5.757% / DASH1611.1344
SP668@SEASONED MTN 38.00+1 IKB (DEUTSCHEINDUSTRIENBANK) 300M€ #XS0171797219 / DASH1611.1344
SP667@SEASONED BOND 70.70+1 SOCIETE GENERALE 100M€ 3.9% #FR0010186304 / DASH1611.1344
SP665@ SEASONED MTN 98.5+1 BARCLAYS PLC 3B€ ISIN N° XS0430452457 5.25% DVP / DASH1411.1148 SP664@ SEASONED MTN 98.5+1 1B$
BANK NEDERLANDSE GEMEENTEN NV (BNG) ISIN N° XS0268273371 5.125% DVP / DASH1411.1148 SP664@ SEASONED MTN 98.5+1 1B$
BANK NEDERLANDSE GEMEENTEN NV (BNG) ISIN N° XS0268273371 5.125% DVP / DASH1411.1148 SP663@ SEASONED MTN 94+1 1B$
BANK NEDERLANDSE GEMEENTEN NV (BNG) ISIN N° XS0270250136 5.125% DVP / DASH1411.1148 SP662@ SEASONED LIVE BANK NOTE 80+1 350M$ BANK OF AMERICA DVP / DASH1011.2020
SP661@ SEASONED LIVE BANK NOTE 61+1 400M$ BANK OF AMERICA ISIN N° US638585BF51 DVP / DASH1011.2020
SP656@ CMO 7.562B$ at 11.343M$ GS MORTGAGE DVP / JBE0211.1743
SP655@ CMO 2.2B$ at 3.3M$ JP MORGAN DVP / JBE0211.1742
SP652@ SEASONED MTN 57+2 US FINANCIAL AGENCY NO POF DVP DTC BUY TICKET ISIN N° US90343HAB50 500M$/50B$ +R&E / CCHE2610.1424
SP651@SD MTN DEUTSCHE BANK 94.75+1 10M$ #XS0422717727 DVP DESK TO DESK/ JBE2510.2334
SP650@New Issue MTN KBC 91.75+1 100M$ DVP DESK TO DESK / JBE2510.2332
SP642@ SEASONED BG 88+1 HSBC LONDON 100M$/1B$ DTC-DVP ISIN N° XS4457239717 / BASE2907.0134
SP641@ CASH BACKED SEASONED BG UBS 84+2 2B$/10B$ ISIN N° CH0017142719 SBP / BASE0508.1410
SP639@ AMBAC ASSET-BACKED SECURITIES 100M$ #US023139AE83 31%+1 / JBA1809.2341
SP620@ BOND HSBC 175M$ 84+1 ISIN N° XS0307202530 / BOND CREDIT SUISSE 125M$ 84+1 ISIN N° XS0303241615 / PALE1308.1735
SP617@ AIG ASSET-BACKED SECURITIES 200M$ 61.50-63.50%+1 4,875% Trade desk to Trade desk # US02635PTB93 / JBEA1008.1441
SP614@ CASH BACKED SEASONED BG 84+2 10B$ +R&E UBS ISIN N° CH0017142719 10B€ +R&E SBP
/ BASE0508.1410
SP607@ VENEZUELAN BOND 60+1 25M$ BANK SWIFT AUSTRIA BANK / PLE1607.1503
SP605@PETROBRAS 40.000 BONDS 3500$-3000$ / PLE0807.1250
SP604@ GLOBAL BOND VENEZUELA 230M€UROS 70+1 #XS0132229088 / PLE0607.1920
SP600@ EMTN CITIGROUP NEW ISSUE 86%+1% 60M$ DTC/DVP / JBE3006.0130
SP594@ BOND BANC OF AMERICA 200M$ 86+1 US060505DB73 DVP DTC T3 BUY TICKET/ JBE1706.2323
SP593@ 5 VENEZUELAN BONDS 2M at 72.5%+1/ 3M at 39%+1/3M at 88%+1/5M at 57.5%+1/10Mat 84%+1/ JBE1606.2323
SP592@ SECURITIES NOTES, EMTN, MTN & BONDS DVP NO POF with ISIN Number / DAVH1606.1138
**SP590**@ SEASONED BANK GUARANTEE BARCLAYS BANK 82+1 1B€ / 30B€ NO POF VBP DEFERRED PAYMENT #GB0145451691 / WCA1206.1458
SP588@ DIRECT TO TRADERS FOR BUYERS / JBE0106.1840
SP 586@ GLOBAL BOND VENEZUELA 250M€UROS 70+1 #XS0132229088 / PLE2805,2148
SP585@ AEGON BOND 18M$ 72%+1%
# US893502AP93 DVP / JBE2405.1640 SP584-535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,20%+1% #CUSIP 94984SAC5 DVP / JBE1905.2223 SP583@ SEASONED BANK GUARANTEES 85+1 HSBC LONDON ##XS4457239821 50M€/500M€ / BASE1905,1039
SP582@ EIHG S.A E NOTES 500M€UROS 76+2 6.5% ISIN N° SBP / RCH1905.1453
SP557@ WELLS FARGO SECURITIES 773M$ 1,25%+1% #94984SAC5 / JBA2801,1411
SP556@ FANNIE MAE SECURITIES 731M$ 3,5%+1% / JBA2801,1411
SP552@ TREASURY BILLS 25+1 5B$ DESK TO DESK DTC DVP / BASE0101,1723
SP551@ TREASURY STRIP 34+1 50B$ 30 YEAR / BASE0301,2103
SP543@ MTN AMERICAN EXPRESS 100M$ 79+2 CUSIP # 025816AY5 DESK TO DESK / BASE1812,0921
SP535@ WELLS FARGO ASSET BACKED SECURITIES 773M$ 1,125%+1% #CUSIP 94984SAC5 DVP / JBEAGKP1412,1459 SP534@ NOTES ASSETS BACKED JP MORGAN 21%+1% 300M$ #CUSIP46630VAG7 DVP / JBEAGKP1412,1459 SP511@ FANNIE MAE 773M$ 3,125%+1% / JBA1311,2203

SELL SIDE CLOSED.

We can structure the buyside fee to as follows:

1. 34 % Group 1 (Buyer's Mandate)
2. 22 % Group 2 (me and your Group) 3. 22 % Group 3 (their Group)
4. 22 % Group 4 (JPierre Group)

The BUYERS MUST FIRST SEND ONLY LOI AND BUYER MUST BE RWA FOR INSTRUMENT(S) THEY REQUEST, OR FROM LIST.

Thank you,
Best,sincerest,kindest,warmest regards, Robert Bilaski.
Skype id: superman1158
908-425-9807
Linden, N.J. U.S.A
http://www.webspawner.com/users/rrb... rrbworldentrprises@live.com

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