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EFTA Document EFTA01374678
Title Matchefta-efta01374678
Case Filesd-10-EFTA01374678Dept. of JusticeEFTA Document EFTA01374678
Unknown1p
Case File
sd-10-EFTA01374678Dept. of JusticeEFTA Document EFTA01374678
Other
Swap Seller: DB Swap Buyer: Southern Financial LLC Ticker. TWTR Size: 1mm shares Tenor: 1yr / 2yr (same price) Spread: 1mL+ 75bps (this spread is slightly worse than last time given DB expects to internalize less of the risk, so there would be more balance sheet consumption) Resets: Monthly Optional Early Termination: Applicable, 3 days (two-way) European Call options on TWTR: Option Seller: Southern Financial LLC Option Buyer: DB Notional: 1,000,000 OTC Call Expiry: 19-Ja
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01374678
Pages
1
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0
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