2016 05 11 - Southey Capital Distressed and Illiquid Pricing

Southey Capital Ltd
Quay House, 2 Admirals Way

London, E14 9XG
www.southeycapital.com
Distressed and Illiquid specialists

Key Contacts
Please contact us via our website, www.southeycapital.com to make any enquires
Wednesday, May 11, 2016
Icelandics
Currency
Type
Kaupthing Bond
ISK
Claim
AX0000731506
ISIN
Call Desk
Bid
Call Desk
Offer
Kaupthing Bond
CAD
Claim
CAX4342UFS09
Call Desk
Call Desk
Kaupthing Bond
CHF
Claim
CH0028690557
Call Desk
Call Desk
Kaupthing Bond
CHF
Claim
CH0029450324
Call Desk
Call Desk
Kaupthing Bond
CHF
Claim
CH0029917710
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
DE000A0E6B87
Call Desk
Call Desk
Kaupthing Bond
DKK
Claim
DK0030033451
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000007722
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000009173
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000013035
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000015436
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000015451
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
IS0000015444
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
JP535201A6A6
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
JP535201A772
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
JP535201B770
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
JP535201C778
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
US486329AA37
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Kaupthing Bond
USD
Claim
US48632FAA93
Call Desk
Call Desk
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USD
Claim
US48632FAB76
Call Desk
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Kaupthing Bond
USD
Claim
US48632FAC59
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USD
Claim
US48632FAE16
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Kaupthing Bond
USD
Claim
US48632GAA76
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Kaupthing Bond
USD
Claim
US48632GAB59
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Call Desk
Kaupthing Bond
USD
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US48632GAC33
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Kaupthing Bond
USD
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US48632GAE98
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Call Desk
Kaupthing Bond
USD
Claim
US48632HAA59
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
US48632JAA16
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
USX4342UDN38
Call Desk
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Kaupthing Bond
CZK
Claim
XS0178171913
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Kaupthing Bond
EUR
Claim
XS0179319628
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ISK
Claim
XS0180247131
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EUR
Claim
XS0183086908
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Claim
XS0187935126
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Claim
XS0187935472
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EUR
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XS0189766172
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XS0192870250
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XS0194805429
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Claim
XS0194859277
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Claim
XS0200056025
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ISK
Claim
XS0202709266
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USD
Claim
XS0206352824
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USD
Claim
XS0211096739
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EUR
Claim
XS0211361315
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XS0212356363
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XS0215372847
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XS0215427252
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XS0219069050
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XS0219823266
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EUR
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XS0220416654
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Kaupthing Bond
GBP
Claim
XS0225981470
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EUR
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XS0226781242
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XS0227526935
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XS0228543053
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XS0230181363
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XS0231578708
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XS0232537471
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XS0233779692
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XS0234042223
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EUR
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XS0235769618
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XS0236406863
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Claim
XS0236564182
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EUR
Claim
XS0237049514
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EUR
Claim
XS0238861032
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Kaupthing Bond
GBP
Claim
XS0239129884
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Kaupthing Bond
ISK
Claim
XS0239221004
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Kaupthing Bond
EUR
Claim
XS0239437949
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Call Desk
Kaupthing Bond
EUR
Claim
XS0240084367
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Kaupthing Bond
CHF
Claim
XS0240792522
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Kaupthing Bond
EUR
Claim
XS0242023991
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EUR
Claim
XS0242862588
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Kaupthing Bond
EUR
Claim
XS0242953205
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Call Desk
Kaupthing Bond
EUR
Claim
XS0243006334
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Kaupthing Bond
EUR
Claim
XS0243587127
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0243587556
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0243868998
Call Desk
Call Desk
Kaupthing Bond
SEK
Claim
XS0244628201
Call Desk
Call Desk
Kaupthing Bond
GBP
Claim
XS0246148679
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0247304503
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0247304925
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0249806851
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0249806935
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0250804241
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0253926710
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0256895268
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0257070879
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0258846392
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0258846806
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0258935658
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0262634503
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0263257650
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0275835121
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0276018719
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0279467632
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0279632854
Call Desk
Call Desk
Kaupthing Bond
SKK
Claim
XS0280596551
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0281632074
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0281993336
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0283601341
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0283691235
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0283995453
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0284622718
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0284890729
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0286259287
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0286413629
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0286929780
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0286996037
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0287354640
Call Desk
Call Desk
Kaupthing Bond
AUD
Claim
XS0287518186
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0287535511
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0289020934
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0289039363
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0289327404
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0291853959
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0294786867
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Call Desk
Kaupthing Bond
EUR
Claim
XS0294887541
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Call Desk
Kaupthing Bond
USD
Claim
XS0295119779
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Call Desk
Kaupthing Bond
EUR
Claim
XS0295406754
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0296254849
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0296261208
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0296872939
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0296916140
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0296942658
Call Desk
Call Desk
Kaupthing Bond
CZK
Claim
XS0297487992
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0298020503
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0300619268
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0300731006
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0301691589
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0303267768
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0303417595
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0304084030
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0306243865
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0306556563
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0306851998
Call Desk
Call Desk
Kaupthing Bond
HUF
Claim
XS0308617363
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0308617520
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0308636157
Call Desk
Call Desk
Kaupthing Bond
BGN
Claim
XS0309095262
Call Desk
Call Desk
Kaupthing Bond
JPY
Claim
XS0309777935
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0310951313
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0312859092
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0313144379
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0314566141
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0316012581
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0317986049
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0320029944
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0321417064
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0323341643
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0325191137
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Kaupthing Bond
MXN
Claim
XS0325670882
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0326049276
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0326368379
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0326410833
Call Desk
Call Desk
Kaupthing Bond
CHF
Claim
XS0328364533
Call Desk
Call Desk
Kaupthing Bond
CZK
Claim
XS0329669187
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0335247499
Call Desk
Call Desk
Kaupthing Bond
SKK
Claim
XS0335960653
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0337482482
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0336916373
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0345886351
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0349858984
Call Desk
Call Desk
Kaupthing Bond
ISK
Claim
XS0349859016
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0350800073
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0356634872
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0356635093
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0356637206
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0362407339
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0364362714
Call Desk
Call Desk
Kaupthing Bond
EUR
Claim
XS0368372925
Call Desk
Call Desk
Kaupthing Bond
USD
Claim
XS0368682281
Call Desk
Call Desk
Kaupthing Bond
Claim
Call Desk
Claim
XS0371036913
CAX47695AA36
Call Desk
Landsbanki Bond
EUR
CAD
Call Desk
Call Desk
Landsbanki Bond
CHF
Claim
CH0024121821
Call Desk
Call Desk
Landsbanki Bond
CHF
Claim
CH0029086623
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000005478
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000008910
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000008936
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000009264
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000009272
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000010734
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000010742
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000012367
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000012490
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000013043
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000017200
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000017614
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
IS0000017937
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
IS0000017945
US5150X0AA94 /
US5150X1AA77
US5150X0AB77 /
US5150X1AB50
US5150X1AD17 /
US5150X0AD34
US5150X4AA17 /
US5150X5AA81
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0071930845
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0128513164
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0172848193
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0172848193
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0175734382
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0177143418
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0179351357
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0180249426
Call Desk
Call Desk
Landsbanki Bond
JPY
Claim
XS0182213735
Call Desk
Call Desk
Landsbanki Bond
CAD
Claim
XS0185035739
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0187674816
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0187674816
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0188829575
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0201251369
Call Desk
Call Desk
Landsbanki Bond
JPY
Claim
XS0202002944
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0202249164
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0202478607
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0204161144
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0204161144
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0204161144
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0205362337
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0208211911
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Call Desk
Landsbanki Bond
JPY
Claim
XS0208636687
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0210834379
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0210834619
Call Desk
Call Desk
Landsbanki Bond
JPY
Claim
XS0211225486
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0212598451
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Landsbanki Bond
CZK
Claim
XS0213064289
Call Desk
Call Desk
Landsbanki Bond
CZK
Claim
XS0213408551
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0214644576
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0215360248
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Call Desk
Landsbanki Bond
EUR
Claim
XS0215361212
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0215796458
Call Desk
Call Desk
Landsbanki Bond
SKK
Claim
XS0217988947
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Call Desk
Landsbanki Bond
SKK
Claim
XS0218678026
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0222154691
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0226867710
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Call Desk
Landsbanki Bond
EUR
Claim
XS0227512711
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Call Desk
Landsbanki Bond
PLN
Claim
XS0230606989
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Call Desk
Landsbanki Bond
EUR
Claim
XS0231945386
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0231945386
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0231945386
Call Desk
Call Desk
Landsbanki Bond
JPY
Claim
XS0234372877
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0234911849
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Call Desk
Landsbanki Bond
EUR
Claim
XS0234964293
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Call Desk
Landsbanki Bond
EUR
Claim
XS0234992153
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Call Desk
Landsbanki Bond
EUR
Claim
XS0235579322
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0238912470
Call Desk
Call Desk
Landsbanki Bond
SEK
Claim
XS0240939560
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Call Desk
Landsbanki Bond
EUR
Claim
XS0241561413
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Call Desk
Landsbanki Bond
EUR
Claim
XS0242045887
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Call Desk
Landsbanki Bond
USD
Claim
XS0243607255
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Call Desk
Landsbanki Bond
EUR
Claim
XS0244143961
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Call Desk
Landsbanki Bond
JPY
Claim
XS0244177274
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Call Desk
Landsbanki Bond
EUR
Claim
XS0244508643
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Call Desk
Landsbanki Bond
EUR
Claim
XS0247063620
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Call Desk
Landsbanki Bond
EUR
Claim
XS0264216754
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Call Desk
Landsbanki Bond
EUR
Claim
XS0265937788
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Call Desk
Landsbanki Bond
EUR
Claim
XS0275158862
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Landsbanki Bond
EUR
Claim
XS0275751880
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Call Desk
Landsbanki Bond
EUR
Claim
XS0276787008
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Call Desk
Landsbanki Bond
EUR
Claim
XS0278714885
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Call Desk
Landsbanki Bond
EUR
Claim
XS0280879775
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Call Desk
Landsbanki Bond
EUR
Claim
XS0281202142
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Call Desk
Landsbanki Bond
EUR
Claim
XS0282198810
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Call Desk
Landsbanki Bond
SKK
Claim
XS0283692639
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Call Desk
Landsbanki Bond
EUR
Claim
XS0283696382
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Call Desk
Landsbanki Bond
EUR
Claim
XS0288742439
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Call Desk
Landsbanki Bond
JPY
Claim
XS0288926750
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0293554795
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0295023666
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0295611924
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0296877904
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0296940959
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0301055595
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0302086334
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0302361497
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0303099104
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0303270390
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0305069790
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0305792326
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0305792755
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0310086201
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0310631675
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0318580031
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0324319929
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0325430816
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0325810728
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0329074586
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0329577737
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0330517193
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0332812261
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0334066734
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0335533310
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0336628234
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0336864557
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0337005390
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0337583164
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0340055325
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Landsbanki Bond
EUR
Claim
XS0345947757
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0346402976
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0348885152
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0352549272
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0354616988
Call Desk
Call Desk
Landsbanki Bond
USD
Claim
XS0355467589
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0356634013
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0356634369
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0357345544
Call Desk
Call Desk
Landsbanki Bond
CHF
Claim
XS0362371717
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0370779257
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0371191569
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0371643643
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0371934455
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0372540293
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0372653658
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0372870328
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0373150282
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0373451565
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0373653350
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0373999811
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0374182185
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0374389525
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0374902376
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0375078739
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0375213708
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0375214698
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0376072665
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0376400429
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0376674551
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0376821012
Call Desk
Call Desk
Landsbanki Bond
ISK
Claim
XS0377322903
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0386099633
Call Desk
Call Desk
Landsbanki Bond
EUR
Claim
XS0386100662
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0126936300
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0120851927
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0120500201
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0176284700
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0178805940
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0180291469
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0180994039
Call Desk
Call Desk
Glitnir Bond
CAD
Claim
XS0184596806
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0184845955
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0180851601
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0187051841
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0191051720
Call Desk
Call Desk
Glitnir Bond
HKD
Claim
XS0196987340
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0204876402
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0198303736
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0200687019
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0203295562
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0207127597
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0207127837
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0205768129
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0206017799
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0205609596
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0207396655
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0202445341
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0209612109
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0209612448
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0208141019
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0210555578
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0205691826
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0212729908
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0215219659
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0212991201
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0213269094
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0217876126
Call Desk
Call Desk
Glitnir Bond
CHF
Claim
CH0020652522
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0210981592
Call Desk
Call Desk
Glitnir Bond
CZK
Claim
XS0215426957
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0223403873
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0212463011
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0218388451
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Glitnir Bond
EUR
Claim
XS0219566196
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0220252018
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0219212544
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0218318326
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0215070243
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0222469685
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0218459146
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0221463861
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0223126854
Call Desk
Call Desk
Glitnir Bond
HKD
Claim
XS0223893602
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0220686793
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0222239682
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0225361848
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0222838129
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0223983932
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0225993483
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0226300837
Call Desk
Call Desk
Glitnir Bond
CZK
Claim
XS0227324471
Call Desk
Call Desk
Glitnir Bond
CZK
Claim
XS0226185477
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0227800421
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0228328083
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0228745609
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0227610309
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0230601675
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0230928243
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0229753826
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US464586AA40 / USX40262KT76
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US464586AB23 / USX40262KU40
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0232486380
Call Desk
Call Desk
Glitnir Bond
NZD
Claim
XS0232521475
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0227292330
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0231432328
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0233548451
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0236007067
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0230478538
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0226996444
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0226456092
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0230186321
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0226622362
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0236047287
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0229850515
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0226642634
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US46458KAC99
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US46458KAD72
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US46458KAE55
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US46458KAF21
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0235423828
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0239154304
Call Desk
Call Desk
Glitnir Bond
CHF
Claim
CH0024023068
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0243838496
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0244896717
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0244886320
Call Desk
Call Desk
Glitnir Bond
CAD
Claim
XS0244492384
Call Desk
Call Desk
Glitnir Bond
CHF
Claim
CH0024331339
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0245047278
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0245973937
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0243437406
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0248858440
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0241422723
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0244218136
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0245437495
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0254624082
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0254624595
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US379308AA70
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAA47
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAB20
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAC03
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAD85
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
US37930EAE68
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAF34
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0262870065
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0264740944
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0264836387
Call Desk
Call Desk
Glitnir Bond
AUD
Claim
XS0265328509
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0265471994
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0267121225
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Glitnir Bond
CZK
Claim
XS0269358064
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0271356338
Call Desk
Call Desk
Glitnir Bond
SEK
Claim
XS0272097691
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0285498654
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0286414601
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0286413892
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0284757308
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0289019761
Call Desk
Call Desk
Glitnir Bond
AUD
Claim
XS0290382364
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0293897210
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0292692547
Call Desk
Call Desk
Glitnir Bond
SEK
Claim
XS0298283184
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0292065546
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0302200059
Call Desk
Call Desk
Glitnir Bond
PLN
Claim
XS0304200719
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0309406105
Call Desk
Call Desk
Glitnir Bond
CAD
Claim
XS0310795355
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0324644599
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0325224169
Call Desk
Call Desk
Glitnir Bond
GBP
Claim
XS0325287596
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0321790296
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0327897491
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0336519961
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0337049091
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0335117528
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0337023021
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAH99
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930EAG17
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0354289257
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0356469493
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0357315638
Call Desk
Call Desk
Glitnir Bond
USD
Claim
XS0356938661
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0354610866
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0354722745
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0355752519
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0359497558
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0362829243
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
XS0364867167
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930JAA34
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930JAB17
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930JAC99
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930JAD7
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US37930JAE55
Call Desk
Call Desk
Glitnir Bond
AUD
Claim
AU300ISLB028
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000014793
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000014801
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000006435
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000001881
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000016152
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000016194
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000016079
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000016111
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000010924
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000010965
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000009199
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000009728
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000006328
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000002095
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000002129
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000007912
Call Desk
Call Desk
Glitnir Bond
NOK
Claim
NO0010248669
Call Desk
Call Desk
Glitnir Bond
JPY
Claim
XS0131565490
Call Desk
Call Desk
Glitnir Bond
EUR
Claim
XS0221640070
Call Desk
Call Desk
Glitnir Bond
USD
Claim
US379308AB53
Call Desk
Call Desk
Glitnir Bond
ISK
Claim
IS0000017689
Call Desk
Other
Bid
Call Desk
Currency
ISIN
Alpine - 5,25% 11-16
EUR
AT0000A0PJJ0
Call Desk
Call Desk
Offer
Alpine - 5,25% 10-15
EUR
AT0000A0JDG2
Call Desk
Call Desk
ALPINE - 6% 12-17
EUR
AT0000A0V834
Call Desk
Call Desk
Argentinian Republic
USD
ARARGE03E154
Call Desk
Call Desk
USD
ARARGE03E097
Call Desk
Call Desk
USD
ARARGE03E113
Call Desk
Call Desk
A-Tec 5.75% - '10
EUR
AT0000499272
Call Desk
Call Desk
A-Tec 2.75% - '14
EUR
AT0000A05CS2
Call Desk
Call Desk
A-Tec 8.75% - '14
EUR
AT0000A0F795
Call Desk
Call Desk
British Airways Preferred
EUR
GB0056794497
Call Desk
Call Desk
Southey Capital Ltd

London, E14 9XG

Key Contacts

Cuban Trade Finance (Short/Long term)
EUR
n.a.
Call Desk
Call Desk
Cuban Letters of Credit
EUR
n.a.
Call Desk
Call Desk
Unlisted Funds
EUR
n.a.
Call Desk
Call Desk
Dana Gas - 7.5%, flat, '49
EUR
XS0325413218
Call Desk
Call Desk
Depfa - '22s
EUR
XS0221106676
Call Desk
Call Desk
ECM Real Estate - 9/10/2011
EUR
XS031964598
Call Desk
Call Desk
ECM Real Estate -30/3/2012
EUR
CZ000000021
Call Desk
Call Desk
IKB - Capital Raising
EUR
DE0007490724
Call Desk
Call Desk
IKB - Hybrid
EUR
DE000A0AMCG6
Call Desk
Call Desk
Intralot S.A.
EUR
XS0277614615
Call Desk
Call Desk
IVG '17s
EUR
DE000A0LNA87
Call Desk
Call Desk
JinkoSolar '16s
EUR
US47759TAA88
Call Desk
Call Desk
JoWood
EUR
AT0000A05TV0
Call Desk
Call Desk
Kommunal - '19s
EUR
XS0214564972
Call Desk
Call Desk
Orca Capital GMBH - 6.125 21/1/17
EUR
XS0478864225
Call Desk
Call Desk
Pescanova '15s
EUR
XS0482733945
Call Desk
Call Desk
Pescanova '17s
EUR
XS0617215099
Call Desk
Call Desk
Pescanova '19s
EUR
XS0746573897
Call Desk
Call Desk
Petroplus Fin 4 16/10/15
EUR
CH0105325853
Call Desk
Call Desk
Portugal Gov agency
EUR
PTCPECOM0001
Call Desk
Call Desk
QCELLS 1 '12
EUR
DE000A0LMY64
Call Desk
Call Desk
QCELLS '15s
EUR
DE000A1E8HF6
Call Desk
Call Desk
QCELLS 5 '14
EUR
DE000A1AGZ06
Call Desk
Call Desk
Reclamation Group
EUR
XS0241718336
Call Desk
Call Desk
Republic of Cyprus 4 5/8 3/2/2020
EUR
XS0483954144
Call Desk
Call Desk
Republic of Cyprus 4 5/8 3/2/2020
EUR
XS0483954144
Call Desk
Call Desk
SIC Processing
EUR
DE000A1H3HQ1
Call Desk
Call Desk
SicPro '16s
EUR
DE000A1H3HQ1
Call Desk
Call Desk
SNS - 3.4%, '19 Senior
EUR
XS0205874315
Call Desk
Call Desk
SNS - 3.4%, '19 Senior
EUR
XS0205235491
Call Desk
Call Desk
SNS - Sub
EUR
XS0310904155
Call Desk
Call Desk
SNS - Sub 08/18
EUR
XS0363514893
Call Desk
Call Desk
SNS - Sub 10/20
EUR
XS0552743048
Call Desk
Call Desk
SNSSNS 11 11/29/49
EUR
XS0468954523
Call Desk
Call Desk
SNSSNS 6.258 07/29/49
EUR
XS0310904155
Call Desk
Call Desk
Solarworld - '16
EUR
XS0641270045
Call Desk
Call Desk
Solarworld - '17
EUR
XS0478864225
Call Desk
Call Desk
Talvivaara - '13 Convert
EUR
XS0363895912
Call Desk
Call Desk
Talvivaara - '15 Convert
EUR
XS0568692635
Call Desk
Call Desk
Talvivaara - '17 Senior Unsecured
EUR
FI4000041702
Call Desk
Call Desk
Hypo Alpe Adria Junior Sub - 2014
EUR
AT0000327382
Call Desk
Call Desk
VideoCon Industries '15's
EUR
XS0566786546
Call Desk
Call Desk
Nakheel
USD
XS0958183401
Call Desk
Call Desk
BTA Equity GDR s (Global Depositary Receipt)

USD
US05574Y2090
Call Desk
Call Desk
SuLzon
EUR
XS1081332527
Call Desk
Call Desk
Parmalat
USD
XS0089553365
Call Desk
Call Desk
PARMALATCAP9.375P PREF C
GBP
KYG693264064
Call Desk
Call Desk
PARMALAT BRAZ10.2P240305
EUR
XS0074477364
Call Desk
Call Desk
PARMALAT 9.125P 180205
EUR
XS0073339433
Call Desk
Call Desk
AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

This document is for information purposes only and under no circumstances is it to be used or considered an offer to sell, or a solicitation of an offer to buy, any
security. Southey Capital Ltd accepts no responsibility or liability for, and cannot and does not warrant the accuracy, quality, correctness or completeness,
merchantability or fitness whether arising from the negligence of Southey Capital Ltd or otherwise accuracy or completeness of any information contained herein
or any attachments, including any bids, offers, or quotations. Information in these runs can change without notice and does not suggest that an active market
exists for any individual claim, or necessarily suggest the level at which transactions in these claims could be effected. Information herein should not be relied upon
for valuation purposes.

2016 05 11 - Southey Capital Distressed and Illiquid Pricing

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Southey Capital Ltd

Quay House, 2 Admirals Way

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Alpine - 5,25% 11-16

Alpine - 5,25% 10-15

A-Tec 5.75% - '10

A-Tec 2.75% - '14

A-Tec 8.75% - '14

British Airways Preferred

Southey Capital Ltd

Distressed and Illiquid specialists

Wednesday, May 11, 2016

Cuban Letters of Credit

Dana Gas - 7.5%, flat, '49

ECM Real Estate - 9/10/2011

ECM Real Estate -30/3/2012

IKB - Capital Raising

Orca Capital GMBH - 6.125 21/1/17

Petroplus Fin 4 16/10/15

Portugal Gov agency

Republic of Cyprus 4 5/8 3/2/2020

Republic of Cyprus 4 5/8 3/2/2020

SNS - 3.4%, '19 Senior

SNS - 3.4%, '19 Senior

SNS - Sub 08/18

SNS - Sub 10/20

SNSSNS 6.258 07/29/49

Talvivaara - '13 Convert

Talvivaara - '15 Convert

Talvivaara - '17 Senior Unsecured

Hypo Alpe Adria Junior Sub - 2014

VideoCon Industries '15's

BTA Equity GDR s (Global Depositary Receipt)

PARMALAT 9.125P 180205

AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (No. 711717)

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