RM0081851 Daily Deposit Report 20150117 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 1/17/2015)Re: Jeffrey epstein [C (Paul Morris, 1/20/2015)
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EFTA Document EFTA01456419
Title Matchefta-efta01456419
Case Filesd-10-EFTA01456419Dept. of JusticeEFTA Document EFTA01456419
Unknown1p
Case File
sd-10-EFTA01456419Dept. of JusticeEFTA Document EFTA01456419
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Spread: 1mL+ 75bps (this spread is slightly worse than last time given DB expects to internalize less of the risk, so there would be more balance sheet consumption) Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) European Call options on TVVTR: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 1,000,000 OTC Call Expiry: 19-Jan-16 Strike: 100% of spot Bid: 19.35% Vol: 48.60% Delta: 60% Expiry: 17-Jan-17 Strike: 100% of spot Bid: 2
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Dept. of Justice
Reference
sd-10-EFTA01456419
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