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IR SWAP NET
Organization
2
Total Mentions
2
Documents
1
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01508078.pdf
1 mentionEFTA01508078
Activity by Date Settlement Date TYR< Quenbly Dederlpelen Realized Gaintose USD amounf Amount USD Mar 7 Misc. Disbursement Mar 7 Spot FX IR SWAP NET PAYMENT: FIXED -3,942,500.00 JPY. 126,575.00 JPY LIBOR JAPANESE YEN - 36,355.99 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 10
EFTA01508092.pdf
1 mentionEFTA01508092
Activity by Date Settlement Date TYR< Quenbly Dederlpelen Realized Gaintose USD amounf Amount USD Mar 7 Misc. Disbursement Mar 7 Spot FX IR SWAP NET PAYMENT: FIXED -3,942,500.00 JPY. 126,575.00 JPY LIBOR JAPANESE YEN - 36,355.99 SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL USD SPOT RATE : 10
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