📄 Extracted Text (75 words)
C. Forward Rate Agreement 115
D. Self-Compounding Overnight Interest Rate Swap Transaction 117
E. Swaption or Swaption Straddle 119
F. Swap Transaction to which Optional Early Termination applies 123
G. Swap Transaction to which Mandatory Early Termination applies 127
H. Mark-to-market Currency Swap 129
EXHIBIT III Defmitions of Specific Terms for Certain Euro Floating Rate Options 133
INDEX OF TERMS 135
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091680
CONFIDENTIAL SDNY GM_00237864
EFTA01388230
ℹ️ Document Details
SHA-256
bab5b955d786ce234883958d92adc09d62b2eec93e503bc359c8d0ba7c07692c
Bates Number
EFTA01388230
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0