EFTA01450869.pdf
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📄 Extracted Text (156 words)
From: Tazia Smith
Sent: 12/24/2013 10:35:15 AM
To: Paul Morris
Subject: Fw: II]
Attachments: pic11631.git pic29510.git pic11403.gif
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 3.35%
10/15/15 —2.92%
Consider 55mm USD in Southern Financial
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Source: D8 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
Mobil
Email
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 106816
CONFIDENTIAL SDNY_GM_00253000
EFTA01450869
ℹ️ Document Details
SHA-256
6c7b674c2b0185c1b55dedcfdf32a63535c9f2575d575ed39689b8619d3945bb
Bates Number
EFTA01450869
Dataset
DataSet-10
Type
document
Pages
1
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