EFTA01376679.pdf
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📄 Extracted Text (301 words)
For the client to purchase 1-year swaps with bilateral break rights at any time, we can offer:
1m1+150bps (Yellow highlighted names)
1m1+140bps (Green highlighted names)
Given the bid/ask and liquidity profile of these names getting into and out of these is going to be a challenge, thus we
would suggest that we trade into these at about 15-20% adv until complete, which could take several days.
Preferred Equity Information
Issuer Name Preferred Equity Symbol Cusip
BB&T CORPORATION bbt h pfd 54937875
CAPITAL ONE FINANCIAL CO cof d pfd 14040H709
CAPITAL ONE FINANCIAL CO cof f pfd 14040H881
CHARLES SCHWAB CORP schw c Pfd 808513402
CHARLES SCHWAB CORP schw d Pfd 808513600
DIGITAL REALTY TRUST INC DIr g Pfd 253868889
DTE ENERGY CO dtj pfd 233331800
EBAY INC ebayl Pfd 278642202
GENERAL ELECTRIC CO gek pfd 369622394
JPMORGAN CHASE & CO JPM f Pfd 48127R461
JPMORGAN CHASE & CO JPM h Pfd 48127V827
KKR KRPPP pfd •18248M300
NEXTERA ENERGY CAPITAL nee i Pfd 65339K886
NEXTERA ENERGY CAPITAL nee k Pfd 65339K100
PITNEY BOWES PBI B pfd 724479506
PUBLIC STORAGE psa b pfd 74460W776
PUBLIC STORAGE psa c pfd 74460W750
STANLEY BLACK & DECKER INC SWJ pfd 854502705
STATE STREET CORP stt e pfd 857477889
STATE STREET CORP sit d pfd 857477608
US BANCORP usb m pfd 902973833
VERIZON COMMUNICATIONS vza pfd 92343V302
WELLS FARGO & COMPANY wfc v pfd 94988U/30
WELLS FARGO & COMPANY wfc r pfd 949746465
From: Vahe Stepanian
Sent: Tuesday, June 28, 2016 3:19 PM
To: Stewart Oldfield
Cc: Daniel Sabba; Andrew King
Subject: FW: Southern Financial - IA Request [I]
Classification: For Internal use only
Stew — quick update on below, still waiting on pricing from our Global Markets colleagues for Southern Financial's pref
basket.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073028
CONFIDENTIAL SDNY_GM_00219212
EFTA01376679
ℹ️ Document Details
SHA-256
eb6fae522276d955d6b28694c094beaa3a51bada19836de1baefdd3d8020d871
Bates Number
EFTA01376679
Dataset
DataSet-10
Type
document
Pages
1
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