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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA00612097: Brian Schatz, Schatz and First Time (DS9)

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This document contains financial data and market analysis from March to May 2010, including references to Commercial Paper ratings, LIBOR-OIS spreads, and Euribor rates, with multiple references to Schatz financial instruments.

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📋 Key Excerpts10

PersonKeyword
Excerpt 1
10 Mar-10 Mar-10 Mar-10 Apr-10 Apr-10 Commercial Paper (A1, F1, P1 rated) 1x4 LIBOR-OIS Spread And the 3 month Euribor fix has just crossed above the **Schatz**
Excerpt 2
0% Jan-07 Mar-07 May-07 Jul-07 Sep-07 Nov-07 Jan-08 Mar-08 May-08 Jul-08 Sep-08 Nov-08 Jan-09 Mar-09 May-09 60-10 Sep-09 Nov-09 Jan-10 Mar-10 May-10 **Schatz**
Excerpt 3
-10 Commercial Paper (A1, F1, P1 rated) 1x4 LIBOR-OIS Spread And the 3 month Euribor fix has just crossed above the Schatz (German 2yr) yield for the **first**

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