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← EUR 1,000,000.00
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EUR 1,000,000.00
Xavier Avila
EUR XCCY
Deutsche Bank Securities Inc.
Deutsche Bank
Paul
Key Client Partners
Value Date
Notional
EURUSD Cross
EUR
Start Date
KCP Americas
Davide-A Sferrazza
Client Pays USD
New York
Paul Barrett
Martin Zeman
Stewart Oldfield
Swap Initial Exchange Client Receives EUR 1,021,732.88
Client Recs Fixed
Jun-27
Notional Exchange Initial and Final
Notional Exchange Intermediate and Final
01/11/28 Corp US040114HQ69
Client Recs Floating USD Notional
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EUR 1,000,000.00 — Network — Epstein Files