# Profoundd archive — Epstein Files
# Bates number: EFTA01385318
# Title:        Deutsche Bank Securities Inc. Fiwire 23: Chemicals Loan Issuance FT 17 (continued) <<r_
# Dataset:      10
# Pages:        1
# Tags:         epstein, doj, dataset-10
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# Doc viewer:   https://profoundd.com/epstein-docs/EFTA01385318
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=== SUMMARY ===
Deutsche Bank Securities Inc. Fiwire 23: Chemicals Loan Issuance FT 17 (continued) <<r_ CIS Compere In Lion atel Lien ~NW CM Coupon OD Root Held UOP Ohms 3 nc 2 g 10/5/17 14'1207 Venom Manna H B. Fuller 5571 57,150 - - Sep-23 Oct-74 13a2/131e 19,3/B8+ L+2C0 L+225 100 .00 99 75 000% 000% 3.33% 3,61% Reincing Oa:marten of Royal Adhesive Pubic Pubic å N.) 0 s 8 0 pp 1420/17 Vantage SPeeolty Chemicals $485 - Oct-24 B3/B- 1.400 99.50 1.00% 6.43% LBO by RIG Cereal Tne Jordan Company 10/20/17 Vantage S


=== EXTRACTED TEXT ===
Deutsche Bank Securities Inc. Fiwire 23: Chemicals Loan Issuance FT 17 (continued) <<r_
CIS Compere In Lion atel Lien ~NW CM Coupon OD Root Held UOP Ohms 3 nc 2 g 10/5/17 
14'1207 Venom Manna 
H B. Fuller 5571 
57,150 - 
- Sep-23 
Oct-74 13a2/131e 
19,3/B8+ L+2C0 
L+225 100 .00 
99 75 000% 
000% 3.33% 
3,61% Reincing 
Oa:marten of Royal Adhesive Pubic 
Pubic å N.) 0 s 
8 0 pp 1420/17 Vantage SPeeolty Chemicals $485 - Oct-24 B3/B- 1.400 99.50 1.00% 6.43% LBO by RIG Cereal Tne Jordan Company 
10/20/17 Vantage Specialty Chismicels 5150 Oct-25 B318 1.825 98 93 1.00% 9.93% LBO by RIG Capital lle JorOan Company a^ oi ItY24117 Or« Engineered Carliiene 5259 Jul..74 84113B 1+250 100 .00 000% 3.87% Ret Pubic 
1424/17 Orion Enter-tied Carbons felt 5397 - Jul-24 84436 5+260 99.88 0.00% 2.83% Ref. Public cr 
1028/17 Iwo* $1,960 - Mor-24 Ba2ÆB 1+200 10000 000% 327% Pali Privel. Ra 
10280 7 Ines $2.410 - Mr-24 8.2/88 5+200 100 00 050% 2.50% Ref. Prate g' (FUR, 
0 10/27/17 Cypress Performance Group $475 - Oct-24 62/8 1.325 99.75 I 00% 4.88% Acquisition of PS Cop. Sherman Capital 
10,27/17 Cypress Performance Group 5135 Oct-25 82/8 1.750 99.60 100% 9.00% Acquesmon of PS Ceti- Sherman Capful 0 
1427/17 1WØ $321 Jul-23 Eni138. 1+275 100.00 000% 4.12% %Prong Private 
1112/17 1CP Group 5250 $45 Nov.23 838- LØ 98.50 1.00% 5.51% Ref, Audat 
1I/3'17 lake 5280 - Dec-22 63/B 1.375 100.00 1.00% 5.13% Reprong Apax Pennon 
11/417 Arse EUFIJ $257 - Dec-22 63/8 €450 103.00 000% 3.60% Retriting r1044 Partners 
1113/17 Reels kW* 558 - Dec-22 83/1 Ee250 103.00 000% 3.60% Ref, Apes Partners 
11/3/17 limos Styroluton $329 - Nov-24 Wile Le= 100.00 000% 3.38% Ref, INEOS 
11/3/17 5621 - Nov-24 842/86 E+200 100.00 0.50% 2.50% Pet 111505 Mon Styredutlee , RUN 
11/3/17 Undrape $459 Mar.24 82/8 1.350 100.00 1.00% 4,88% Repricing American Semmes 
1118I? Unites RIO Nov,26 82/8 1.350 100.00 100% 4.99% Dividend Ammon Securities 
11,117 tinitraxeum $217 - Mr-24 B2/B 8/375 100.00 0.00% 3.76% Reprice; American %cue" 
11,117 Anny« 5100 Ittor.22 52/8 1+750 99 50 1.00% 9.01% Dividend American Secures 
11/17/17 Anger Chemical 5220 — Feb-22 B2/6- 1.326 100.00 1.00% 4.66% Repricing Greden Gate 
11/17/17 Angul. alentai (EUR1 s3:ra - Feb-22 62/B- 5+325 100.00 060% 3.76% Repricing Gelder Gate 
11/20/17 Untie 57.284 Jul-74 81,88- 1+250 99 75 000% 3.96% Ref, Pubic 
12/5/17 Gemini HOPE 5108 - Aug-24 NR/let 1.250 103.00 000% 3.90% Ref, INE05. Sesol 
1748/17 Marmot 5315 - Dec-24 01/B, L.350 99/6 1.00% 4.96% Ref. Private 
situ 0~* ant Oarnpirryfinps. fib:ages finance LP 
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 
CONFIDENTIAL SDNY_GM_00232786 DB-SDNY-0086602 
EFTA01385318