news, comment, analysis and data on the global business of credit trading and investing
Funds
Isda sets date for Eastman Kodak auction
Tuesday, February 7, 2012
Isda’s credit derivatives determinations committee has set a date of 22 February to hold a settlement auction on Eastman Kodak credit default swaps. Isda has also published a list of bonds that are deliverable into contracts using standard North American corporate definitions – see below.
| ISIN | Issuer name | Coupon | Maturity |
|---|---|---|---|
| US277461BD00 | Eastman Kodak Company | 7.25% | 15-Nov-13 |
| US277461BJ79 | Eastman Kodak Company | 7.00% | 01-Apr-17 |
| US277461BH14, USU27746AG80 | Eastman Kodak Company | 9.75% | 01-Mar-18 |
| US277461AP49 | Eastman Kodak Company | 9.95% | 01-Jul-18 |
| USU27746AH63, US277461BK43 | Eastman Kodak Company | 10.63% | 15-Mar-19 |
| US277461AV17 | Eastman Kodak Company | 9.20% | 01-Jun-21 |
<< END >>
Related stories
- Axa announces launch of semi-passive credit strategies less than 1 hour ago
- Swedbank hires credit specialist for buy-side role 4 hours ago
- Isda sets date for JVC Kenwood settlement auction 6 months ago
- Anglo Irish CDS auction set to take place next week, says Isda 1 year ago
- Anglo Irish has triggered restructuring credit event, says Isda 1 year ago
CFlux secondary
CLO index levels:
| Index | 21 May |
|
| CFlux USD AAA | ↑ | 96.2 |
| CFlux USD AA | ↑ |
88.3 |
| CFlux USD A | ↓ | 84.1 |
| CFlux USD BBB | ↓ | 75.3 |
| CFlux USD BB | ↓ |
74.1 |
| CFlux USD EQ | ↑ | 77.5 |
