""Par Yield Curve - Unadjusted"" — Epstein Files Search

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6 results for “"Par Yield Curve - Unadjusted"”

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EFTA01388321Set 10

Business Days. j1 Cash Price. Cash Price - Alternate Method. Par Yield Curve - Adjusted. Par Yield Curve - Unadjusted or Zero Coupon Curve - Adjusted. If Cash Settlement is applicable and the ISDA ... swap). it Include if Cash Settlement is applicable and Par Yield Curve - Adjusted, Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method although where

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388321.pdf

EFTA01388324Set 10

currency swap). Include if Cash Settlement is applicable and Par Yield CUM: - Adjusted. Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method, although where

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388324.pdf

EFTA01388311Set 10

Termination Date or Mandatory Early Termination Date, as the case may be. (e) Par Yield Curve - Unadjusted. (i) Subject to subparagraph (ii) below, if "Par Yield Curve - Unadjusted" is specified ... Transaction without regard to adjustment based on any Business Day Convention. (ii) If -Par Yield Curve - Unadjusted" is specified in the related Confirmation to be the Cash Settlement Method applicable

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388311.pdf

EFTA01388326Set 10

Reference Banks: [Specify] Quotation Rate: [bid/mid/ask [71 Include if Par Yield Curve - Adjusted. Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted is the specified Cash Settlement Method. although where

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388326.pdf

EFTA01388325Set 10

Definitions. Cash Price, Cash Price - Alternate Method, Par Yield Curve - Adjusted, Par Yield Curve • Unadjusted or Zero Coupon Curve - Adjusted. If the ISDA Settlement Matrix applies to the relevant transaction

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388325.pdf

EFTA01388333Set 10

Pakistani Rupee 5 1.7(w) Par Yield Curve - Adjusted 103 18.3(c) Par Yield Curve - Unadjusted 104 18.3(e) Partial Exercise 92 13.3 Payment Date 8 4.9 Period End Date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388333.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Set 10

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