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efta-01457310DOJ Data Set 10Other

EFTA01457310

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01457310
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
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

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GPS2.0000 1.5000
Phone+1 212 454 0857
Wire RefReference

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