Skip to main content
Skip to content
Case File
sd-10-EFTA01447928Dept. of JusticeOther

EFTA Document EFTA01447928

IBESPL 7 pa 11/28/23 At 10:24 t 194.882 n 94.092 F.l: 94.882 • . 185 94.266/95.497 lc 87.156 Prev 94.697 BGN Line ChaiR"' CI "Mal WI itylsa* P'-n: PI Save As N Actions • FA Fdrriallir nin NEM Mai PI ca^ss'e re MEM N Sear 10 3C, 1M 'AM n 5 . Maa Dail,. • Track ./ Annotate News C Zoom 112.000 • • • 110.000 • 108.000 106.000 104.000 102.000 100.000 Last Price 94.882 98.000 T High on 06/09/14 111.227 Average 105.406 1 Low on 06/30/14 94.69

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01447928
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

IBESPL 7 pa 11/28/23 At 10:24 t 194.882 n 94.092 F.l: 94.882 • . 185 94.266/95.497 lc 87.156 Prev 94.697 BGN Line ChaiR"' CI "Mal WI itylsa* P'-n: PI Save As N Actions • FA Fdrriallir nin NEM Mai PI ca^ss'e re MEM N Sear 10 3C, 1M 'AM n 5 . Maa Dail,. • Track ./ Annotate News C Zoom 112.000 • • • 110.000 • 108.000 106.000 104.000 102.000 100.000 Last Price 94.882 98.000 T High on 06/09/14 111.227 Average 105.406 1 Low on 06/30/14 94.69

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
IBESPL 7 pa 11/28/23 At 10:24 t 194.882 n 94.092 F.l: 94.882 • . 185 94.266/95.497 lc 87.156 Prev 94.697 BGN Line ChaiR"' CI "Mal WI itylsa* P'-n: PI Save As N Actions • FA Fdrriallir nin NEM Mai PI ca^ss'e re MEM N Sear 10 3C, 1M 'AM n 5 . Maa Dail,. • Track ./ Annotate News C Zoom 112.000 110.000 108.000 106.000 104.000 102.000 100.000 Last Price 94.882 98.000 T High on 06/09/14 111.227 Average 105.406 1 Low on 06/30/14 94.697 )an Feb Mar 2014 Apr May Jun ES BANCO ESPIRITO BE:: 7 'is :crp Notes ErnreinThtiiiiir Descriorm ',see Identifiers 2: Dad Info Name BANCO ESPIRITO SANTO SA Nadde Info Indust, Baskin• 4 PTBEQ3040012 1) %.! , s•tz 3...fl'ito'S Si Sorel *stings Mkt Is' Coro MTN ESS:T BEIGOOSMOK 032 !Bond gaiings 0 Identifiers country PT Darrenzy EUR y B2 •- Ntellanses Rank Suborcfinated Series SEP 8 Mine Genies Coupon 7.125 VP. Variable Dar( BEN 0 ?am *metric& Cpn Freq Annual 14 Sehediales rjOetIPOAS Day Ent ACT/ACT :SS Price 100.00000 Ccr,cs • Quk liris Matunty 11/28/2023 Reoffer 100 Amt Issued/Outstandirg L! *LA gran CALL 11/28/189100.00 BJR 750,000.00 CM) / ID C40 dente Recite Iss Son:I 645.40bp vs OBL 1 10/12/18 FOR 750,000.W (PO —S” - -ede ?Oft Si MS '.Ate Jelien Calc Type (1469) FJX-TO-VARIABLE BO n Piece/Increment Cs Preset etc, Announosmert Date 11/21/2013 100,000.00 / 100,000.60 1101 Sec 4e, s Interest Acauai Date 11/28/2013 Par Amount 1.00,000.00 at 0$ .olden 1st Settle Date 11/28/2013 Book Romer BEST,BAML,C MS 1-`.• -st Coupon Dare 11/28/2014 E:change MLI [Tic. 0 tend C crd BE SPL Var 11/23 94.2460/95.4850 (8.735/8.374) 6GW @10:22 ewe Ira Derription Bond Rom: Tazia Sir To: Cc: Dale: Subject Paul Moms. Nay GuptaaM 0710112014 0049 AM Psi: 08 Eady Morning Reid 7/1/14 + some Bate Espirito (NS PL) trading color (C) Classification: Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0102722 SDNY_GM_00248906 EFTA01447928

Technical Artifacts (2)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

IPv6BE::
Phone3040012

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01465665

Subject: Epstein - NonAgency MBS From: Kevin Quinn < Date: Mon, 25 Nov 2013 12:00:34 To: Paul Morris Cc: Vahe Stepanian < Classification: For internal use only Paul, We can book and trade NonAgency MBS. Vahe, Please call Paul once you're back at the desk regarding Epstein. Thanks. (Embedded image moved to file: pic03862.gif) Kevin Quinn Associate I Key Client Partners - US DB Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York NY USA 10154 Tel.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01434814

Subject: RE: RIN follow up From: Vahe Stepanian Date: Fri, 20 Apr 2018 14:16:02 -0400 To: Paul Barrett Cc: Stewart Oldfield Martin Zeman No problem, happy to help. The team assumes a 50bps p.a. default rate, and I would point you to page 29 of the book to support this point. Also worth looking at the scenario analysis on pg. 40 — think scenarios 1-7 are particularly relevant because the 50bp issuance costs are in line with RIN I (vs. 2% for a BSL). Thank you, Vahe From: Paul Barrett

8p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01344541

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01454480

Date: 06/25/2014 11:09 AM Subject: Re: reef retro [I] Classification: For internal use only we can discuss w rich? i'll get name cleared/book (Embedded image moved to file: pic15443.gif) Tazia Smith Director I Key Client Partners - US DB Securities Inc Deutsche Asset & wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA (Embedded image moved to file: pic16433.gif) From: Paul Morris/db/dbconi@OBAMERICAS To: Tazia Smith/db/dbcom@OBAMERICAS@DBCOEX, Date: 06/25/2014 11

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01435978

Subject: RE: DB - Harvest Collateral Yield Enhancement Strategy [C] [I] From: Vahe Stepanian < M> Date: Thu, 22 Feb 2018 17:33:05 -0500 To: Andrew King , Stewart Oldfield Cc: Martin Zeman <:= > Classification: For internal use only Great, thanks From: Andrew King Sent: Thursday, February 22, 2018 5:13 PM To: Vahe Stepanian Stewart Oldfield Cc: Martin Zeman Subject: RE: DB - Harvest Collateral Yield Enhancement Strategy [I] [C] Yep — I'll send it over once available. From: Vahe St

7p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.