Case File
efta-01370129DOJ Data Set 10OtherEFTA01370129
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01370129
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Paul
You bought EUR 1,000,000 ARGENT 5''A 01/15/28 Corp (X51715303779) at Clean Price 100.85%: Dirty Price
102.173288%
You enter into a EURUSD Cross Currency Swap
Initial Exchange
Client Receives
Client Pays
Value Date
EUR 1,021,732.88
USD 1,259,336.86
17 April 2018
Notional and Final Exchanges
EUR Notional
EUR 1,000,000.00
USD Notional
USD 1,232,550.00
Trade Date
Start Date
Maturity Date
Client Pays
Client Recs Fixed
18
13 April 2018
17 April 2018
15 Jan 2028
EUR Notional • 5.25%
(Ann, Act/Act)
First Full Coupon 15 Jan 18 to 15 Jan 19
USD Notional • 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul
Xavier Avila
Managing Director I Key Clients Partners
Wealth Management Americas
Deutsche Bank Secunties Inc
345 Park Avenue. New York. NY. 10154-0004
Office
Mobile
Ems
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0062743
CONFIDENTIAL
SDNY_GM_00208927
EFTA01370129
Technical Artifacts (1)
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Phone
15303779Forum Discussions
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