Case File
efta-01457310DOJ Data Set 10OtherEFTA01457310
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457310
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1.00%
Termini Payout (% of sotbeal)
0.80%
0.60% .4.-
0.40%
0.20% l-
0.00%
I
e 4eP 4ge e e e 00 0, 00 40 430 fil.
t (5. 0.
cy
sy.
v
Terminal Reference Swap Rate (CMS)
Chart 2 (EUR 30v swap rates and breakeven for the 1v CMS cap struck at 1.00%,)
25000
■ 30sir RIR Soaps
ScP
Dec
Mil
2Q14
I
2015
Please note these transaction terms are indicative.
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
Tel. +1 212 454 0857
Mobil
Email
2.0000
1.5000
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 116804
CONFIDENTIAL
SDNY_GM_00262988
EFTA01457310
Technical Artifacts (3)
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GPS
2.0000
1.5000Phone
+1 212 454 0857Wire Ref
ReferenceForum Discussions
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