Epstein File EFTA01388209: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01388209: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA013882090 keyword hits

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This document details a EURUSD Cross Currency Swap transaction dated April 13-17, 2018, with a maturity date of January 15, 2028. The client receives EUR 1,021,732.88 and pays USD 1,259,336.86 at initial exchange, with a notional amount of EUR 1,000,000.00 and USD 1,232,550.00. The transaction involves an ARGENT 3 3/8 corporate bond (XS1715303779) at a clean price of 100.85% and includes a 5.25% annual payment rate.

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Excerpt 1

ARGENT 3 3/8 01/15/23 Corp (XS1715303779) at Clean Price 100.85%: Dirty Price 102.173288% You enter into a EURUSD Cross Currency Swap Initial Exchange **Client**

Excerpt 2

Receives EUR 1,021,732.88 **Client** Pays USD 1,259,336.86 Value Date 17 April 2018 Notional and Final Exchanges EUR Notional EUR 1,000,000.00 USD Notional

Excerpt 3

USD 1,232,550.00 Trade Date 13 April 2018 Start Date 17 April 2018 Maturity Date 15 Jan 2028 **Client** Pays EUR Notional * 5.25% (Ann, Act/Act) First Full