EFTA01450995.pdf

DataSet-10 1 page 143 words document
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Subject: EURUSD Depost Plus, 4.5% annualized yield [C] Classification: Confidential Jeffrey: Monetize your bullish view on the euro to pick up yield with short duration via a EURUSD DepositPlus (sell usDcEuRp and collect premium), if assigned, flip to EUR on deposit. spot ref: 1.36705 EURUSD Deposit Plus (USD on deposit) Tenor: lmonth Strike: —1.3573 Yield: 4.5% annualized (paid in USD) Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.35% 10/15/15 -.2.92% Consider SS-10mm USD in Southern Financial (Embedded image moved to file: pic16464.gif) Source: D8 Autobahn, 12/24/13 (Embedded image moved to file: pic24394.gif) Tazia smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 26th Floor New Tel. Fax Mobile Email (Embedded image moved to file: pic12092.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107076 CONFIDENTIAL SDNY_GM_00253260 EFTA01450995
ℹ️ Document Details
SHA-256
d01245ffd63e92199826c94653810148310733559729de4296d84a074aa3552d
Bates Number
EFTA01450995
Dataset
DataSet-10
Type
document
Pages
1

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