the Swap Transaction — Network — Epstein Files

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the Swap Transaction — Network — Epstein Files

← the Swap Transaction

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the Swap Transaction

Confirmation

the Effective Date

the Payment Date

Reset Date

Swap Transaction

Floor Rate

Reset Date

Rate Options

Seller

Buyer

the Termination Date

each Payment Date

Bloomberg Screen

the Following Business Day

ISDA

Option Transaction

the FRN Convention

the Period End Date

the Mandatory Early Termination Date

Cap Rate

Payment Dates

the Relevant Rate

H.15 Daily Update

a Payment Date

the Floating Rate Option

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