Epstein File EFTA01435594: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01435594: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014355940 keyword hits

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Financial document detailing swap agreement terms and conditions for a client, including multiple currency and interest rate swap specifications. The document specifies various swap structures including EUR payments at 5.25% annually, USD floating rate swaps tied to 3-month LIBOR plus spreads ranging from 5.00% to 6.30%, and fixed USD rate swaps at 7.90%. Coupon dates and payment frequencies are specified for each swap instrument.

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🔑 Evidence Keywords

client

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Pays EUR Notional * 5.25% (Ann, Act/Act) First Full Coupon 15 Jan 18 to 15 Jan 19 **Client** Recs Floating USD Notional * [ 3m Libor + 5.00% ] (Quarterly,

Excerpt 2

Act/360) First Short Coupon Swap Start to 15 Apr 18 **Client** Recs Fixed USD Notional * [ 7.90% ] (Semi, 30/360) First Short Coupon Swap Start to 15 Jul

Excerpt 3

between 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