EFTA01357638.pdf
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📄 Extracted Text (78 words)
1.00%
0.80%
0.6O% •
0.40%
0.20%
0.00%
40' it 40. c!0!P ir ter e e
Terminal Reference Swap Rate (CMS)
Chart 2 EUR 30 swa rates and breakeven for the 1 CMS ca struck at 1.00%
C \','
13000
ji r\vm
Salk.
rn sep Mat
2014 2015
Please note these transaction terms are indicative.
Regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0044304
CONFIDENTIAL SDNY_GM_00190488
EFTA01357638
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EFTA01357638
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