""AAA /NA IDR"" — Epstein Files Search

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4 results for “"AAA /NA IDR"”

EFTA01569813Set 10

2011-12-0167p7,887w

06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA

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IDR

Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569813.pdf

EFTA01569747Set 10

2011-06-3066p7,723w

06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45818W-9K-4 AAA /NA IDR Total Non-US Fixed Income Complementary Structured Strategies MS 7YNC1Y STEP-UP NOTE 09/13/17 INITIAL RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569747.pdf

EFTA01520830Set 10

2011-10-311p152w

06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO 45618W-9K-4 AAA /NA IDR Total Non-US Fixed Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520830.pdf

EFTA01520796Set 10

2011-09-301p160w

06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 114YWHCO 45818W-9K-4 AAA /NA IDR Total Non-US Fixed Income 5392,689.19 5428.899.84 ($36,210.66) $24,204.29 6.91% 57,462.16 Complementary

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520796.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2011

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Results by Dataset4 total

Set 10

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