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EFTA Document EFTA01376140Case File
efta-efta01376140DOJ Data Set 10CorrespondenceEFTA Document EFTA01376140
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DOJ Data Set 10
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efta-efta01376140
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Synthetic Security
Synthetic Security Counterparty
Synthetic Security Counterparty Account
Tax Advantaged Jurisdiction
Tax Event
118
119
50
119
119
Temporary Regulation S Global Notes
32, 119
Term Loan
119
Trust Accounts
119
Trustee
1. 119
Trustee Expenses
40, 119
Trustee Fcc
40, 119
U.S. Person
119
U.S. Shareholder
80
UBTI
81, 119
Unfunded Commitment
119
Unfunded Portion
119
Unscheduled Principal Payments
48
Weighted Average Fixed Rate Coupon
120
Weighted Average LIBOR Spread
120
Weighted Average Life Test
120
Weighted Average Rating
120
Zero-Coupon Obligation.
120
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0072025
CONFIDENTIAL
SDNY_GM_00218209
EFTA01376140
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