Skip to main content
Skip to content
Case File
sd-10-EFTA01452391Dept. of JusticeOther

EFTA Document EFTA01452391

Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading -$25.25 (down 45c). As you know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par C 6 75 12/31/49 S At 13:57 . 177,757 25.300 99 Save

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01452391
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading -$25.25 (down 45c). As you know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par C 6 75 12/31/49 S At 13:57 . 177,757 25.300 99 Save

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.
Jeffrey - Will be back with complete thoughts on all of the below, but given nice pullback today, some highlights (potentially timely entry points) are popping up, for one: Consider buying some of the Citi K fixed to floats today. They went ex-div today (50c) and are trading -$25.25 (down 45c). As you know, they're fixed at 6.875% and float in '23 at 3moL +413bps. One quarterly coupon and you've recouped the moderate premium to par C 6 75 12/31/49 S At 13:57 . 177,757 25.300 99 Save As 9S Actions "EMI" EP045024 Pfd 32101,2Ct4 ID .70 Pe f•S! YID List Price 1Y SY ■ Last Price 25.250 T High on 01/22/14 25.890 Average 25.243 L .1 Low on 10/30/13 24.870 25.230 25.250 25 DIE 25.320 . 25.200 4.487M 97) Edit • 99 Table Track / Annottin INT Line Chart Mg" O Volume 25.800 25.600 25.400 25.000 24.800 SM P• Volume 0.178M ■ SMAVG (15) 1.077M ... awl Mellawillell wam Oct 31 Nov 15 Nov 29 2013 Dec 16 Dec 31 Jan 15 2014 Jan 31 ki 0.178M Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26th Flom N Tel meciln Fa Email CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 109374 SDNY_GM_00255558 EFTA01452391

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01470231

Subject: Fw: Indicative Levels - USDCNH lyr Options [I] From: Paul Morris e > Date: Tue, 12 Aug 2014 14:58:00 -0400 To: Caroline Kitidis Cc: Andrew Gallivan Classification: For internal use only fyi, this is a client that is doing $75mn notional currency trades with us and we can't get the details correct, it is just embarrassing Forwarded by Paul Morris/db/dbcom on 08/12/2014 02:54 PM From: "jeffrey E." <[email protected]> To: Paul Morris/db/dbcom@DBAMERICAS, Richard Kahn Dat

6p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01479684

Subject: Re: [C] From: Tazia Smith < Date: Tue, 12 Au 2014 08:06:15 -0400 To: Apurva Gupta Cc: Nav Gupta < Paul Morris >, Uzair Aqeel Vahe Stepanian < Vinit Sahni Classification: Confidential Thanks Apurva - those levels are in line w what I priced last night. Nav was right in that despite Jeffrey's request for a renminbi call at -40bps , which is inline with a USDpCNHc ATMS offer and implies he has a view that renminbi could strengthen further vs the dollar, he came back wanting a

6p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01467440

Subject: RE: Energy Renaissance E uities + Trade idea: KI Brent puts [C) From: Tazia Smith < Date: Mon, 03 Mar 2014 14:32:52 -0500 To: Cc: Paul Morris Vahe Stepanian < Classification: Confidential Yes, will do - thanks Jeanne! (Embedded image moved to file: pic26026.gif) Tazia Smith Director I Key Client Partners - US Deutsche Deutsche 345 Park New York Tel. Fax Mobile Email Bank Securities Inc Asset & Wealth Management Avenue, 26th Floor NY 10154 (Embedded From: To: C

4p
OtherUnknown

From:

DOJ EFTA Data Set 10 document EFTA01344769

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01467298

Subject: Fw: MXN Spot Rate on the January Monthly Statement (I] From: Tazia Smith .c > Date: Tue, 25 Feb 2014 13:12:15 -0500 To: Paul Morris < > Classification: For internal use only FYI Forwarded by Tazia Smith/db/ on 02/25/2014 01:12 PM From: Howard S Allen/db/ To: Tazia Smith/db/ . Cc: Josie Hall/db/ , Vahe Stepanian/db/ Zbynek Kozelsky/db/ Date: 02/25/2014 01:07 PM Subject: Re: Fw: MXN Spot Rate on the January Monthly Statement (I] Classification: For internal use only

6p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01466894

Subject: Re: Jeffrey - turkey. more than expected. Massive rally in the TRL and EM risk [I] From: Paul Morris ‹ > Date: Wed, 29 Jan 2014 21:22:42 -0500 To: Tazia Smith ‹ > Classification: For internal use only Thanks sounds good just landing from detroit Original Message From: Tazia Smith Sent: 01/29/2014 09:17 PM EST To: Paul Morris Subject: Fw: Jeffrey - turkey. more than expected. Massive rally in the TRL and EM risk [I] Classification: For internal use only Hi Paul - been o

4p

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.