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EFTA Document EFTA01457305Case File
efta-efta01457305DOJ Data Set 10CorrespondenceEFTA Document EFTA01457305
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DOJ Data Set 10
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efta-efta01457305
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1.00%
Termini Payout (% of sotbeal)
0.80%
0.60% .4.-
0.40%
0.20% l-
0.00%
g
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 30 swa • rates and breakeven for the 1 CMS ca • struck a 1.00%
C,>,
.'?..Y.11')
13000
Ink*
Sep
'014
Please note these transaction terms are indicative.
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
M
Hof
2013
This communication may contain confidential and/or privileged information. If you are not the intended
recipient (or have received this communication in error) please notify the sender immediately and
destroy this communication. Any unauthorized copying, disclosure or distribution of the material in
this communication is strictly forbidden.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 116797
CONFIDENTIAL
SDNY_GM_00262981
EFTA01457305
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