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Re: ron_66271 post# 574024

Sunday, 05/05/2019 5:22:36 PM

Sunday, May 05, 2019 5:22:36 PM

Post# of 735050
Ron, I believe you are speaking of the following five bond offerings that now have JPM symbols-I believe these are the ones you are speaking of...CORRECT?

WASH MUT BK FA CA GLBL BE MTN
5.50000% 01/15/2013 ISIN #US93933VAS79 SEDOL #2089461


Details
CUSIP
93933VAS7
ISIN
US93933VAS79
SEDOL
2089461
Pay Frequency
AT MATURITY
Coupon
5.500
Maturity Date
01/15/2013
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES

Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
11/19/2002
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
250
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
11/14/2002
Dated Date
11/19/2002
First Coupon Date
07/15/2003
Next Coupon
--
Last Coupon
07/15/2012
Workout Date
01/15/2013
Original Issue Amount
$750,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
06/10/2016
Day Count Basis
30/360
Reset Frequency
TERM MODE
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
YES
Foreign
NO
International
NO
Primary Country
--
Domicile Country--

______________________________________


WASH MUT BK FA CA GLBL MTN BE NOTE
5.95000% 05/20/2013


Details
CUSIP
93933VBA5
ISIN
US93933VBA52
SEDOL
--
Pay Frequency
SEMI-ANNUALLY
Coupon
5.950
Maturity Date
05/20/2013
Moody's Rating
--
S&P Rating
--
Issuer Events
YES

Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
05/18/2006
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
05/15/2006
Dated Date
05/18/2006
First Coupon Date
11/20/2006
Next Coupon
05/20/2013
Last Coupon
11/20/2012
Workout Date
05/20/2013
Original Issue Amount
$350,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
05/16/2006
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information


WASHINGTON MUT BK FA CHATSWORTH CAL MTN 6.87500% 06/15/2011 ISIN #US93933WAA45 SEDOL #7153598

etails
CUSIP
93933WAA4
ISIN
US93933WAA45
SEDOL
7153598
Pay Frequency
SEMI-ANNUALLY
Coupon
6.875
Maturity Date
06/15/2011
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES

Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
06/20/2001
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
06/20/2001
Dated Date
06/20/2001
First Coupon Date
12/15/2001
Next Coupon
06/15/2011
Last Coupon
12/15/2010
Workout Date
06/15/2011
Original Issue Amount
$1,000,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
08/23/2016
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
YES
Foreign
NO
International
NO
Primary Country
Luxembourg
Domicile Country
--


WASHINGTON MUT BK FA CHATSWORTH CAL MTN 5.65000% 08/15/2014

etails
CUSIP
93933WAB2
ISIN
US93933WAB28
SEDOL
B02FY99
Pay Frequency
SEMI-ANNUALLY
Coupon
5.650
Maturity Date
08/15/2014
Moody's Rating
WR
S&P Rating
NR
Issuer Events
YES

Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
08/05/2004
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
NO
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
250
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
08/05/2004
Dated Date
08/05/2004
First Coupon Date
02/15/2005
Next Coupon
08/15/2014
Last Coupon
02/15/2014
Workout Date
08/15/2014
Original Issue Amount
$750,000,000.00
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
09/19/2017
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
NO
Foreign
NO
International
NO
Primary Country
--
Domicile Country
--


WASH MUT BK CA GLB BONDS MTN 5.12500% 01/15/2015


Details
CUSIP
93933WAC0
ISIN
US93933WAC01
SEDOL
--
Pay Frequency
SEMI-ANNUALLY
Coupon
5.125
Maturity Date
01/15/2015
Moody's Rating
C
S&P Rating
NR
Issuer Events
YES

Survivor Option
N/A
Bond Type
Corporate
Sector
FINANCE (BANK)
Interest Accrual Date
11/12/2004
Redemptive Features
Call Protection
YES
Continuously Callable
--
Called Bonds
NO
Make Whole Call
NO
Sinking Fund Protection
YES
Sink Defeased
NO
Extraordinary Redemption
--
Special Mandatory Redemption
NO
Special Optional Redemption
NO
Put Option
NO
Pre-Refunded
--
Pre-Refunded Price
N/A
Escrow End Date
--
Security Features
Minimum Investment Qty
1
Incremental Investment Qty
1
Marginable
NO
Original Issue Discount [OID]
N/A
Current Factor
--
Current Factor Effective Date
--
Previous Factor
--
Previous Factor Effective Date
--
2nd Previous Factor
--
2nd Previous Factor Effective Date
--
Tranche Type
--
Delivery
BOOK ENTRY
Listed
NO
Symbol
--
Exchange
OTC
TRACE Eligibility
YES
Issuer Information
Issue Date
11/12/2004
Dated Date
11/12/2004
First Coupon Date
07/15/2005
Next Coupon
01/15/2015
Last Coupon
--
Workout Date
01/15/2015
Original Issue Amount
--
Issue Price
--
Coupon Information
Coupon Type
FIXED
Current Rate Effective Date
11/08/2004
Day Count Basis
30/360
Reset Frequency
--
Benchmark Reference
--
Benchmark Formula
--
Next Reset Date
--
Next Reset Rate
--
Minimum Rate
--
Maximum Rate
--
Convertible Information
Convertible
NO
Share Amount
--
CUSIP (of equity security)
--
Date (Convertible Information)
--
Foreign Information
Global Indicator
NO
Foreign
NO
International
NO
Primary Country
--
Domicile Country
--
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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