EFTA01466220.pdf
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Subject: Fw: [I]
From: Tazia Smith <
Date: Tue, 24 Dec 2013 10:35:15 -0500
To: Paul Morris
Classification: For internal use only
Monetize your bullish view on the euro with a with cash on hand via a EURUSD
DepositPlus (sell USDcEURp and collect premium), if assigned, flip to EUR on
deposit.
spot ref: 1.3708
EURUSD Deposit Plus (USD on deposit)
Tenor: lmonth
Strike: -1.36
Yield: 4% annualized (paid in USD)
Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.355
10/15/15 -2.92%
Consider $5mm USD in Southern Financial
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Source: DB Autobahn, 12/23/13
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Tazia Smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & Wealth Management
345 Park Avenue, 26th Floor
New York, NY 10154
Tel.
Fax
Mobile
Emai1
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EFTA01466220
ℹ️ Document Details
SHA-256
6280ba674576443ca66eacd3ae9c9ca2cfe06f7b5bb4d5a6d7bfde08f365899b
Bates Number
EFTA01466220
Dataset
DataSet-10
Type
document
Pages
1
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