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EFTA Document EFTA01387669
Title Matchefta-efta01387669
Case Filesd-10-EFTA01387669Dept. of JusticeEFTA Document EFTA01387669
Unknown1p
Case File
sd-10-EFTA01387669Dept. of JusticeEFTA Document EFTA01387669
Other
From: Davide-A Sferrazza Sent: 6/1/2018 12:11:48 PM To: 'Paul Barrett ( I; 'Richard Kahn' I; Stewart Oldfield Martin Zeman ; Liam Osullivan CC: Xavier Avila Subject: 2Y 2sl0s Curve Cap Confirmation Paul, To confirm you bought: US curve cap Notional: USD 45,000,000 Expiry: June 1, 2020 Settlement: June 3, 2020 Strike: 0.10% Underlying: (10y swap - 2y swap) Premium: Southern Financial LLC pays DB $96,750 value June 5, 2018 Thank you for the trade. Regards, Davide Davide S
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01387669
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1
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0
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