EFTA Document EFTA01388525
From: Davide-A Sferrazza Sent: 9/21/2018 3:59:33 PM To: Paul Barrett CC: Xavier Avila; Martin Zeman ; Stewart Oldfield Subject: 2Y 2s10s Curve Cap Confirmation IC] Classification: Confidential Paul, ; barn Osullivan ; 'Richard Kahn To confirm, you unwound the two 2y10y spread caps you had open per the below: US curve cap Notional: USD 45,000,000 Expiry: May 22, 2020 Settlement: May 27, 2020 Strike: 0.07% Underlying: (10y swap — 2y swap) Premium: DB pays Southern Financial
Summary
From: Davide-A Sferrazza Sent: 9/21/2018 3:59:33 PM To: Paul Barrett CC: Xavier Avila; Martin Zeman ; Stewart Oldfield Subject: 2Y 2s10s Curve Cap Confirmation IC] Classification: Confidential Paul, ; barn Osullivan ; 'Richard Kahn To confirm, you unwound the two 2y10y spread caps you had open per the below: US curve cap Notional: USD 45,000,000 Expiry: May 22, 2020 Settlement: May 27, 2020 Strike: 0.07% Underlying: (10y swap — 2y swap) Premium: DB pays Southern Financial
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