Case File
efta-01386308DOJ Data Set 10OtherEFTA01386308
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01386308
Pages
1
Persons
0
Integrity
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7MM
6.9MM
9MM
5MM
Martin Zeman
Director I Key Client Partners
02/18/21
.CECON
Lower rated
Float
MEOGR 21s at
03/22/22
Unsecured
69,000,000
DM+
76
0.85% 100.54 Z+40
Senior notes
issued by a
KFW initiated
EFSE
microfinance
Sr
fun .
Float
25,000,000
DM+ 150 1.72% 100.23
Unsecured
Strudctural
08/24/22
credit
enhancement
of at least
70%
callable in '23.
SRBANK
40bps pick to
3.2
Sr
SRBANK 22s to
12/02/33
Al
Unsecured
25,000,000
Z+ 65
0.97% 113.20 call
OTTOGR
Pays 3mE+215,
Sr
capped at
Float
OAS+
180
08/24/26
Unsecured
3.25%, floored
50,000,000
2.48%
99.69
at 1%
Deutsche Bark 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 F1NRA
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 arscussed herein. Trades and transactions are subject to relevant internal approvals of OBS? 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 ctiscussed 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 ancYor redistribution thereof (in whole or in part) or dsclosure of
its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DB& or any
Wits affiliates.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087939
CONFIDENTIAL
SDNY_GM_00234123
EFTA01386308
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