Hawker Beechcraft Acquisition Co LLC Auction Results, 26 April 2012
Final Results of the Hawker Beechcraft Acquisition Co LLC LCDS Auction, 26 April 2012
Final Price: 63.5
On 26 April 2012, 10 dealers submitted initial markets, physical settlement requests and limit orders to the Hawker Beechcraft Acquisition Co LLC auction administered by Creditex and Markit to settle trades across the market referencing Hawker Beechcraft Acquisition Company, LLC.
| Relevant Currency |
|---|
| USD |
| Auction Currency Rates | |
|---|---|
| USD/USD | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Bank of America, N.A. | 63.5 | 65.5 | Bank of America, N.A. |
| Barclays Bank Plc | 63.0 | 65.0 | Barclays Bank Plc |
| Citigroup Global Markets Inc. | 63.5 | 65.5 | Citigroup Global Markets Inc. |
| Credit Suisse International | 63.0 | 65.0 | Credit Suisse International |
| Deutsche Bank AG | 63.5 | 65.5 | Deutsche Bank AG |
| Goldman Sachs Lending Partners LP | 64.0 | 66.0 | Goldman Sachs Lending Partners LP |
| J.P. Morgan Securities LLC. | 63.25 | 65.25 | J.P. Morgan Securities LLC. |
| Morgan Stanley Senior Funding, Inc. | 63.0 | 65.0 | Morgan Stanley Senior Funding, Inc. |
| Société Générale | 64.0 | 66.0 | Société Générale |
| UBS Securities LLC | 64.125 | 66.125 | UBS Securities LLC |
Initial Market Midpoint: 64.5
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Bank of America, N.A. | Offer | 0.0 |
| Barclays Bank Plc | Offer | 0.0 |
| Credit Suisse International | Offer | 0.0 |
| Deutsche Bank AG | Offer | 0.0 |
| Goldman Sachs Lending Partners LP | Offer | 0.0 |
| JPMorgan Securities, LLC | Offer | 0.0 |
| Morgan Stanley Senior Funding, Inc. | Offer | 0.0 |
| Société Générale | Offer | 0.0 |
| UBS Securities LLC | Offer | 0.0 |
| Citigroup Global Markets Inc. | Bid | 3.0 |
Net Open Interest: 3 million to buy
| Sum of Buy Physical Requests | 3.0m |
| Sum of Sell Physical Requests | 0.0m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 3.0m |
Limit Orders
| Dealer | Offer | Size |
|---|---|---|
| Bank of America, N.A. | 63.5* | 3.0 |
| Barclays Bank Plc** | 65.0 | 2.0 |
| Morgan Stanley Senior Funding, Inc.** | 65.0 | 2.0 |
| Credit Suisse International** | 65.0 | 2.0 |
| JPMorgan Securities, LLC** | 65.25 | 2.0 |
| Bank of America, N.A.** | 65.5 | 2.0 |
| Deutsche Bank AG** | 65.5 | 2.0 |
| Citigroup Global Markets Inc.** | 65.5 | 2.0 |
| Société Générale** | 66.0 | 2.0 |
| Goldman Sachs Lending Partners LP** | 66.0 | 2.0 |
| UBS Securities LLC** | 66.125 | 2.0 |
| UBS Securities LLC | 67.0 | 2.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.