EFTA Document EFTA01357637

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6.000w 5.000c 4.000. 4 3.000. 2.000.4 1.000• 0.000q It 10yr Bund vieWs (R1) • 30yr Butt Yie.cis ■ loyr EUR Swaps (R2) ■ 30yr EUR Swaps (L2) '00 I 101 E '02 I '031 '04 I '05 '06 I T7 I '08 '091 '10 I '11 1 '11 I '13 I '14 '15 ►6.0000 ►5.0000 ►4.0000 ►3.0000 ►2.0000 . 1.0030 ►6.0000 Indicative Transaction Terms: Client buys: CMS Cap on 30y EUR Terminal Payout: Notional max (Terminal CMS rate, Single Look at Expiry CMS rate - strike, 0) Currency EUR EUR EUR EUR E

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01357637

Pages

Persons

Integrity

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