EFTA00826465.pdf

From: Richard Kahn To: "Jeffrey E." <[email protected]> Subject: Fwd: Western Digital Date: Wed, 01 Jun 2016 18:53:56 +0000 update on total cost 1.9mm bonds vs 2.0mm bonds 2mm bonds at 104.30 with accrued interest total investment of $2,107,715.28. 1.9mm bond at 104.30 with accrued interest total investment of $2,002,329.51 please advise quantity to purchase remainder at 104.30 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa) ce Begin forwarded message: From: "Atlas, Andrew S" < Subject: RE: Western Digital Date: June 1, 2016 at 2:52:27 PM EDT To: Richard Kahn < ) 2mm bonds at 104.30 with accrued interest total investment of $2,107,715.28. 1.9mm bond at 104.30 with accrued interest total investment of $2,002,329.51 Let me know total whenever you hear. Best, Andrew Andrew S. Atlas First Vice President Equity Sales/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor I New York, NY 10104 Tel/Direct Fax EFTA00826465 NMLS ID tt 1326736 From: Richard Kahn rmailto: Sent: Wednesday, June 01, 2016 12:58 PM To: Atlas, Andrew S (Wealth Mgmt MS) Subject: Re: Western Digital thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York NY 10022 tel fa ce On Jun 1, 2016, at 12:57 PM, Atlas, Andrew S < > wrote: Hi Rich, Mkt is 103.5 -104.30 465m bonds traded at 104.494 average. Speak soon, Andrew Andrew S. Atlas First Vice President Equity Sales/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor I New York, NY 10104 Tel/Direct Fax: NMLS ID if 1326736 From: Atlas, Andrew S (Wealth Mgmt MS) Sent: Wednesday, June 01, 2016 12:11 PM To: 'Richard Kahn' Subject: RE: Western Digital Market still the same 103.5 - 104.30 410m bonds traded average price 104.413 Speak soon, Andrew Andrew S. Atlas EFTA00826466 First Vice President Equity Sales/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor New York, NY 10104 Tel/Direct Fay NMLS ID g 1326736 From: Richard Kahn fmailto: Sent: Wednesday, June 01, 2016 11:36 AM To: Atlas, Andrew S (Wealth Mgmt MS) Subject: Re: Western Digital any update on order and bid / ask thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor N to fa ce On Jun 1, 2016, at 10:50 AM, Atlas, Andrew S < > wrote: Confirmed. Working to buy S2mm worth of the WDC 7.375 of '23 with 104 top. I'll be back, Andrew Andrew S. Atlas First Vice President Equity Sates/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor I New York, NY 10104 Tel/Direct: Fax: MILS ID if 1326736 From: Richard Kahn finailto Sent: Wednesday, June 01, 2016 10:48 AM To: Atlas, Andrew S (Wealth Mgmt MS) Subject: Re: Western Digital EFTA00826467 we would like to purchase $2,000,000 of WDC 7.375 2023 bonds at 104.00 in gratitude account please work order thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fa)i cel On Jun 1, 2016, at 10:35 AM, Atlas, Andrew S < > wrote: Hi Rich, WDC 7.375 of'23...trader offers 1mm at 104.30...bid side is 103.50 WDC 10.5 of '24....trader offers 1mm at 103.80...bid side is 103.25 Speak soon, Andrew Andrew S. Atlas First Vice President Equity Sales/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor New York, NY 10104 Tel/Direct Fax: MILS ID a 1326736 From: Richard Kahn [mailto: Sent: Wednesday, June 01, 2016 10:27 AM To: Atlas, Andrew S (Wealth Mgmt MS) Subject: Re: Western Digital is that bid or ask? can you please provide both so we have idea where to put order in thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New Y rk NY 10022 to fa ce EFTA00826468 On Jun 1, 2016, at 10:26 AM, Atlas, Andrew S < > wrote: On my screen I show 104.25 for the 7.375 103.75 for the 10.50 Waiting on the trader for size. Be right back. Andrew S. Atlas First Vice President Equity Sales/Middle Markets Group Financial Advisor Morgan Stanley Wealth Management 1290 Avenue of the Americas, 12th Floor I New York, NY 10104 Tel/DirectMax: NMLS ID # 1326736 From: Richard Kahn (mailto: Sent: Wednesday, June 01, 2016 10:12 AM To: Atlas, Andrew S (Wealth Mgmt MS) Subject: Western Digital can you please obtain pricing on two WDC bonds for a I-2mm position a) 7.375% senior secured bond maturing on 4/1/23 b) 10.5% senior unsecured bond maturing on 4/1/24 thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor N to fa ce Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity. Unfortunately, we cannot execute such instructions provided in e-mail. Thank you. EFTA00826469  The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent permitted under applicable law, to monitor electronic communications. This message is subject to terms available at the following link: http://www.morganstanley.com/disclaimers/mssbemail.html. If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity. Unfortunately, we cannot execute such instructions provided in e-mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent permitted under applicable law, to monitor electronic communications. This message is subject to terms available at the following link: http://www.morganstanley.com/disclaimersImssbemail.html. If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity. Unfortunately, we cannot execute such instructions provided in e-mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent permitted under applicable law, to monitor electronic communications. This message is subject to terms available at the following link: http://www.morganstanley.com/disclaimers/mssbemail.html. If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity. Unfortunately, we cannot execute such instructions provided in e-mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent permitted under applicable law. to monitor electronic communications. This message is subject to terms available at the following link: http://www.morganstanley.com/disclaimerslmssbemail.html. If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. EFTA00826470 Important Notice to Recipients: Please do not use e-mail to request, authorize or effect the purchase or sale of any security or commodity. Unfortunately, we cannot execute such instructions provided in e-mail. Thank you. The sender of this e-mail is an employee of Morgan Stanley Smith Barney LLC ("Morgan Stanley"). If you have received this communication in error, please destroy all electronic and paper copies and notify the sender immediately. Erroneous transmission is not intended to waive confidentiality or privilege. Morgan Stanley reserves the right, to the extent permitted under applicable law. to monitor electronic communications. This message is subject to terms available at the following link: http://www.morganstanley.com/disclaimers/mssbemail.html. If you cannot access this link, please notify us by reply message and we will send the contents to you. By messaging with Morgan Stanley you consent to the foregoing. EFTA00826471