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EFTA Document EFTA01385908
Title Matchefta-efta01385908
Case Filesd-10-EFTA01385908Dept. of JusticeEFTA Document EFTA01385908
Unknown1p
Case File
sd-10-EFTA01385908Dept. of JusticeEFTA Document EFTA01385908
Other
YS 00s Y100•4 21 001 20 Ma • 450014 M.l1OY CO% • OMs. 00 IC ItO0% %owPayout corktingint ale fulelbrat van conditiset fC cio IOU ID) • le .4,1 vs s. of Reference Srol Historical 10y Swap Rates: 9 0 ‘. 8.00% 7.00% 6.00% 5.00% 4.00% 3.00% 2.00% 1.00% sp 0. sit, O5, sst, .6' k CS& \`>< CFA' ‘1%-3A +134 ‘464. Pqc 0C‘ Source: Bloomberg Indicative Transaction Terms: Notional: USD 10mm Expiry: 1 Year Payout: SPX 90% Put subject to l0y USD CMS rate > ATMF + 4
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385908
Pages
1
Persons
0
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