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Initial Exchange Date
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Document Mentions (2)
EFTA01388313.pdf
1 mentionEFTA01388313
] [Method of Averaging:] Compounding: [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [Initial Exchange: Initial Exchange Date: Party A Initial Exchange Amount: Party B Initial Exchange Amount] 1 6 [, subject to adjustment in accordance with the [Following/Modified Fol
EFTA01388328.pdf
1 mentionEFTA01388328
[Initial Exchange: Initial Exchange Date: Party A Initial Exchange Amount: Party B Initial Exchange Amount:] [Interim Exchange: Interim Exchange Date: Party A Interim Exchange Amount:
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