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5 results for “
"Backstop Date"
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EFTA00674122
Dataset 9
2015-01-12
3p
684w
Subject:
Re: [C]
From:
Daniel Sabba
To:
[email protected]
…Code 115CCSAC2 CDS Curve Ask ri° 6) View BRAZIL USD Senior 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 (bp) Day Cnt ACT/360 Free, 100.000 Q 7 arm 03/20: Pts Upf 5.342065 Spread 212.9400 Prob l n:c. Maturity ej 03/20/20 rl Pay Al True Date…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00674122.pdf
EFTA01204892
Dataset 9
2014-09-30
1p
457w
…Jeepers, Inc., shall pay, deliver, or transfer to Glenn Dubin, within five business days of actual receipt of any distribution of any nature 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 equal to (and in the same currency as) such Retained Distribution actually received by Jeepers, Inc.; or (B) if such Retained Distribution is of property other than…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204892.pdf
EFTA00654166
Dataset 9
2015-01-13
1p
356w
Subject:
[C]
From:
Daniel Sabba
To:
[email protected]
…Market Ina Notional Contract 2014 Curve Date 01/13/15 n REF Entity Swap Curve 260 Mid Debt Type Restructuring 5)View USD ISDA Standard Curve REF Obligation RED Pair Code 115CCBAC2 CDS Curve Ask 6) View BRAZIL USD 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
EFTA01200065
Dataset 9
2011-06-30
2p
799w
…Jeepers, Inc., shall pay, deliver, or transfcr to Glenn Dubin, within five business days of actual receipt of any distribution of any nature 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 equal to (and in the same currency as) such Retained Distribution actually received by Jeepers, Inc.; or (B) if such Retained Distribution is of property other than…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01200065.pdf
EFTA01193232
Dataset 9
2015-01-12
3p
663w
Subject:
Re: [C]
From:
Daniel Sabba
To:
[email protected]
…Curve Date 01/12/15 REF Entity Federative Republic of erazit Swap Curve 260 M Mid Debt Type REF Obligation Senior US 105756AL40 Fm Restructuring RED Pair Code CRI4 5) Kew USD ISDA Standard Curve 115CCBACZ CDS Curve In • CMAN M Ask Rw 6) 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…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193232.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 9
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