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Corpus: 1990-03-17 – 2025-12-01

January 2015

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Results by Dataset5 total

Set 9

5

5 results for “"Backstop Date"”

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EFTA01193232Set 9

2015-01-123p663w

View BRAZIL USD Senior Curve (CDSD) Trade Date 11 212.9400 1st Accr Start Backstop Date 11/13/14 Recovery Rate 0.25 1st Coupon 03/20/15 Coupon (bp) 100.000 1.00001111111r Pts up?! pread

https://www.justice.gov/epstein/files/DataSet%209/EFTA01193232.pdf

EFTA00654166Set 9

2015-01-131p356w

Senior Curve (CDSD) Trade Date 01/13/15 Trd Sprd (bp) 210.0000 1st Accr Start 12/22/14 Backstop Date 11/14/14 Recovery Rate 0.25 1st Coupon 03/20/15 Coupon (bp) 100.000 erml Pts UpfI Spread

https://www.justice.gov/epstein/files/DataSet%209/EFTA00654166.pdf

EFTA00674122Set 9

2015-01-123p684w

Curve (CDSD) Trade Date 11 Trd Spill I hp .r 212.9400 1st Accr Start Backstop Date 11/13/14 Recovery Rate 0.25 1st Coupon Pen Coupon 03/20/15 12/20/19 Coupon

https://www.justice.gov/epstein/files/DataSet%209/EFTA00674122.pdf

EFTA01200065Set 9

2011-06-302p799w

from the Onshore Fund with respect to the Dubin Interest on or after the Backstop Date (each, a "Retained Distribution"): (A) if such Retained Distribution is in cash, an amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA01200065.pdf

EFTA01204892Set 9

2014-09-301p457w