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EFTA Document EFTA01387022
Title Matchefta-efta01387022
Case Filesd-10-EFTA01387022Dept. of JusticeEFTA Document EFTA01387022
Unknown1p
Case File
sd-10-EFTA01387022Dept. of JusticeEFTA Document EFTA01387022
Other
Client Pays Jun 18 EUR Notional • 7.82% (Semi, 30/360) First Full Coupon 31 Dec 17 to 29 Client Receives EUR Notional • 14.50% Upfront (Difference 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 Client Recs Fixed USD Notional • [ 9.30% I (Semi, 30/360) First Short Coupon Swap Start to 29 Jun 18 Set Date Pay Date EUR Notional % Factor % EUR Notional EUR Amortization Coupon (Semi,
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01387022
Pages
1
Persons
0
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