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EFTA Document EFTA01457304
Title Matchefta-efta01457304
Case Filesd-10-EFTA01457304Dept. of JusticeEFTA Document EFTA01457304
Unknown1p
Case File
sd-10-EFTA01457304Dept. of JusticeEFTA Document EFTA01457304
Other
00 I '01 '02 I '03 '04 05 06 '07 '08 '09 '10 joyr Bunt Yields (RI) • 30yr Bunt Yields (LI) • 10yr EUR Swaps (R2) ..80yr FUR Swaps (12) '11 12 '13 '14 '15 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 EUR EUR Strike 1.00% 1.00% 1.25% 1.25% 1.50% 1.50% Expiry 1y 2y 1y 2y ty 2y Tail 30y 30y 30y 30y 30y 30y ATMF 0.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457304
Pages
1
Persons
0
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