Paul entered into a EURUSD Cross Currency Swap involving the purchase of EUR 1,000,000 ARGENT 5''A 01/15/28 Corp at a clean price of 100.85% and a dirty price of 102.173288%. The initial exchange involves receiving EUR 1,021,732.88 and paying USD 1,259,336.86 with a value date of 17 April 2018. The notional and final exchanges are EUR 1,000,000.00 and USD 1,232,550.00 respectively, with a trade date of 13 April 2018, start date of 17 April 2018, and maturity date of 15 Jan 2028. The client pays EUR notional at 5.25% annually and receives fixed USD notional at 3m Libor + 5.05% quarterly.
documents/vol00010-efta01370129-pdf.pdf
{"key_people":["Paul","Xavier Avila"],"document_date":"2018-04-13","document_type":"financial","key_locations":["345 Park Avenue, New York, NY, 10154-0004"],"document_subtype":"Cross Currency Swap","key_organizations":["Deutsche Bank Securities Inc"],"reference_numbers":["X51715303779","DB-SDNY-0062743","SDNY_GM_00208927","EFTA01370129"]}