Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms of a financial swap agreement, detailing payment schedules, interest rates, and notional amounts in EUR and USD. The client pays EUR notional at 7.82% and receives USD notional based on Libor or a fixed rate.
Metadata
- Subject
- Client Pays
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0089039
- Date
- —
Financial Information
Amounts:7.82%14.50%6.30%9.30%1,376,104 EUR53,806 EUR-68,805 EUR1,307,299 EUR51,115 EUR1,238,493 EUR48,425 EUR1,169,688 EUR45,735 EUR1,100,883 EUR43,045 EUR1,032,078 EUR40,354 EUR963,273 EUR37,664 EUR894,467 EUR34,974 EUR825,662 EUR32,283 EUR756,857 EUR29,593 EUR688,052 EUR26,903 EUR619,247 EUR24,213 EUR550,441 EUR21,522 EUR481,636 EUR18,832 EUR412,831 EUR16,142 EUR344,026 EUR13,451 EUR275,221 EUR10,761 EUR206,415 EUR8,071 EUR137,610 EUR5,381 EUR
Assets:
- EUR Notional
- USD Notional
Transactions:
- Client Pays EUR Notional • 7.82% (Semi, 30/360)
- Client Receives EUR Notional • 14.50% Upfront (Difference between Dirty Price and Par)
- Client Recs Floating USD Notional • [ 3m Libor + 6.30% (Quarterly, Act/360)
- Client Recs Fixed USD Notional • [ 9.30% I (Semi, 30/360)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Text Analysis
- Tone
- Informative
- Purpose
- To outline the terms of a financial agreement, including payment schedules, interest rates, and notional amounts.
- Significance
- This document details the financial terms of a swap agreement, including payment schedules, interest rates, and notional amounts in EUR and USD.
File Info
- File Name
- EFTA01387022.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:56.634426
- DOJ Source
- View on DOJ