Epstein File EFTA01436635: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01436635: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014366350 keyword hits

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This is a financial derivative transaction document dated April 13, 2018 (trade date) with a start date of April 17, 2018 and maturity date of January 15, 2028. The document details a currency and interest rate swap involving EUR 1,000,000 notional and USD 1,232,550 notional, with the client paying EUR at 5.25% annually and receiving USD at 3-month LIBOR plus 5.05% quarterly. The transaction involves an individual named Xavier.

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client

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PersonKeyword

Excerpt 1

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 2

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

Excerpt 3

Coupon 15 Jan 18 to 15 Jan 19 **Client** Recs Fixed USD Notional * 3m Libor + 5.05% (Quarterly, Act/360) First Short Coupon Start Date to 15 Jul 18 Xavier