Epstein File EFTA01490059: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01490059: Asset (DS10)

Financial RecordDate unavailableEFTA014900591 keyword hits

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Financial derivatives document detailing interest rate swap transactions with underlying assets of $10,000,000 each. The document lists multiple swap deals with strike prices ranging from 4.25% to 4.35%, expiration dates in 2010, and associated valuations including swaption call positions with gains and losses.

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asset

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Excerpt 1

1.000) 1.00 (974,551.64) (545,000.00) (429,551.64) 10,000,000 INTEREST RATE SWAP STRIKE 4.25% S 30/360 VS 3ML EXP DATE 08/13/2010 DEAL 5166005 Underlying **Asset**

Excerpt 2

1.00 (1,168,058.13) (561,500.00) (606,558.13) 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 07/14/2010 DEAL 5166838 Underlying **Asset**

Excerpt 3

SWAPTION CALL (1.000) (1,103,500.00) 1,103,500.00 10,000,000 INTEREST RATE SWAP STRIKE 4.35% S 30/360 VS 3ML EXP DATE 08/31/2010 DEAL 5167546 Underlying **Asset**