Subject: Trade confirmation: Rates trade
From: Martin Zeman < >
Date: Fri, 12 Jan 2018 15:49:35 -0500
To: "Paul Barrett (
Cc: Stewart Oldfield >,
Richard Kahn
Xavier Avila
Davide-A Sferrazza
Joshua Shoshan
Liam Osullivan
Paul,
This is to confirm today's trade:
Southern Financial Buys 5ylOy USD Rates Curve Cap
Notional USD 100mio
Trade Date 12 Jan 2018
Maturity Date 12 Apr 2018
Strike 0.14%
Curve 5y-lOy US Swap
Fixing 11am USD ISDA FIX
Premium USD $41,000
AND
Southern Fianncial Pays Fixed in USD 2y Swap
Notional USD 12.8mio
Trade Date 12 Jan 2018
Swap Start Date 16 Jan 2018
Swap End Date 16 Jan 2020
EFTA01416593
Client Pays 2.2150% (Semi, 30/360)
Client Recs 3m Libor (0, Act/-
360)
Thank you for the trade again,
Martin
fcid:image001.gif@OlD259D5.3E2DFOF01
Martin Zeman
Director I Key Client Partners
Deutsche Bank Wealth Management
DB Securities Inc
345 Park Avenue, 10154-0004 New York, NY, USA
KCP products and services are intended and available only for persons who
are sophisticated institutional investors within the meaning of the FINRA
Rule 4512(C)(3), and who are capable of evaluating the strategies,
characteristics and investment risks of, and exercising independent judgment
in evaluating, the ideas and products discussed herein. Trades and
transactions are subject to relevant internal approvals of DBSI or its
affiliates prior to execution, and the execution of any transaction or idea
discussed herein is conditional on your becoming a client of Deutsche Bank.
Key Client Partners (KCP) products, investment ideas and solutions and
related matters discussed herein are provided for discussion purposes only,
and strictly on a non-advisory basis. The KCP Americas desk does not provide
investment advice. The information set forth herein is confidential and
personal to you and is being presented for your information and for
discussion purposes only. Any reproduction and/or redistribution thereof (in
whole or in part) or disclosure of its content without our written consent
is strictly forbidden. This communication does not create any legally
binding obligation on the part of DBSI or any of its affiliates.
EFTA01416594