This document outlines the definitions and calculations related to Fixed and Floating Amounts in a Swap Transaction Agreement. It specifies how Fixed and Floating Rates are determined, including the application of Compounding and the use of Cap and Floor Rates.
doj/DataSet10/EFTA01388244.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","reference_numbers":["DB-SDNY-0091699","SDNY_GM_00237883","EFTA01388244"]}