Epstein File EFTA01387022: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01387022: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013870220 keyword hits

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A financial document detailing swap transaction terms including EUR and USD notional amounts, interest rates (7.82% and 14.50%), LIBOR-based floating rates (3m Libor + 6.30%), and coupon dates from December 31, 2017 to June 29, 2018. The document specifies payment and receipt obligations for a client in a structured financial derivative transaction.

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🔑 Evidence Keywords

client

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PersonKeyword

Excerpt 1

**Client** Pays EUR Notional * 7.82% (Semi, 30/360) First Full Coupon 31 Dec 17 to 29 Jun 18 **Client** Receives EUR Notional * 14.50% Upfront (Difference between

Excerpt 2

Dirty Price and Par) **Client** Recs Floating USD Notional * [ 3m Libor + 6.30% ] (Quarterly, Act/360) First Short Coupon Swap Start to 29 Jun 18 **Client** Recs