EFTA01457305.pdf
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📄 Extracted Text (135 words)
Termini Payout (% of sotbeal) 1.00%
0.80%
0.60% .4.-
0.40%
0.20% l-
0.00% g I
t (5.e0.4eP4gecye e e 00 0, 00 40sy.430 fil. v
Terminal Reference Swap Rate (CMS)
Chart 2 EUR 30 swa • rates and breakeven for the 1 CMS ca • struck a 1.00%
C,>,
.'?..Y.11')
13000
Ink*
Sep Hof
'014 2013
Please note these transaction terms are indicative.
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
M
This communication may contain confidential and/or privileged information. If you are not the intended
recipient (or have received this communication in error) please notify the sender immediately and
destroy this communication. Any unauthorized copying, disclosure or distribution of the material in
this communication is strictly forbidden.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116797
CONFIDENTIAL SDNY_GM_00262981
EFTA01457305
ℹ️ Document Details
SHA-256
b822a68255db453c0c6815411554ef933a24fc93f178b09450558ae3e9aadef4
Bates Number
EFTA01457305
Dataset
DataSet-10
Type
document
Pages
1
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