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Source: Cambridge Associates LLC, U.S. Private Equity pooled mean net IRR to limited partners by vintage ... Capital and NBC Universal, we purchased. The Weather ... limited partners for fund management fees, and receivables related to  ...
Jul 31, 2016 · 48 092. 0,32. Sierra Receivables Funding Co. LLC,. 2015-1A, «A»,. 2,4 %, 22/03/ ... Fidelity National Information Services, Inc.,. 2,85 %, 15/10/ ... 602 506. 0,41. Télévision par câble ... NBCUniversal Enterprise, Inc.,. 1,974 % ...
Apr 2, 2020 · density FTTH business to a consortium of financial investors on ... The Group continues to broadcast and distribute various sports ... French National Basketball, the English rugby and boxing, extreme sports ... partnerships with Discovery Communications and NBCUniversal to ... Trade and other receivables.
Jun 30, 2020 · Loomis Sayles Institutional Global Corporate Bond Fund. Statistiques ... Lincoln National Corp. 2 743. USD ... GLS Auto Receivables Trust 3,350 % 15/08/2022 144A (2). 10 118. USD ... NBCUniversal Enterprise Inc 5,250 % Perpetual. 144A ( 2) ... Outfront Media Capital LLC/Outfront Media Capital Corp.
Nov 27, 2019 · moyen ou faible sur la base du Revenu National Brut par ... Duration Euro Corporate Bond Source UCITS ETF Fund dans le PIMCO Euro ... Globaldrive Auto Receivables BV ... 0,21. Hannover Funding Co. LLC. 1,000 % due 13/11/ 2019. 22 500 ... ProSiebenSat.1 Media SE ... NBCUniversal Enterprise, Inc.
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Oct 5, 2017 · Sierra Receivables Funding Co. LLC,. 2015-1A, “A”, 2,4 %, 22/03/ ... Fidelity National Information Services, Inc., ... NBCUniversal Media LLC,.
Feb 12, 2013 · ... products (financial leasing, loans, leasing, purchase of receivables, etc.) ... companies, pension schemes and pension funds, national and supranational ... The General Meeting may be publicly broadcast by means of electronic ... Corporation. The Group's stake in LLC Prostofinance, whose assets and. □.
Apr 29, 2020 · Notes to the financial statements/Notes aux états financiers. ... Receivable on investments sold/À recevoir sur vente de titres ... NATIONAL GRID PLC ADR 5 SHS. 14 369 ... ANTENA 3 DE TELEVISION SA ... ANHEUSER-BUSCH CO LLC 4.90 19-46 01/02S ... NBCUNIVERSAL ENT 5.25 13-XX 19/03Q.
Sep 5, 2018 · Loomis Sayles Institutional Global Corporate Bond Fund ... National Australia Bank Ltd. 328 449. AUD ... NBCUniversal Media LLC 2,875% 15/01/2023. 40 000 ... Americredit Automobile Receivables Trust 2,710%. 19/07/ ...