Epstein File EFTA01416373: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01416373: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014163730 keyword hits

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This document details investment transactions for Southern Financial LLC, including purchases of Deutsche Bank bonds (1mm DB 4.296% due 05/24/28 at 91.777 and 1mm DB 4.875% due 12/01/32 at 86.825) and a USD 45,000,000 interest rate swap with a June 1, 2020 expiry and 0.10% strike. The communication is from Liam O'Sullivan, AVP of Key Client Partners at DB Securities Inc, and references curve cap strategies.

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🔑 Evidence Keywords

Deutsche Bank Sullivan client

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Excerpt 1

In SFLLC: You bought 1mm DB 4.296 05/24/28 at 91.777 You bought 1mm DB 4.875 12/01/32 at 86.825 Southern Financial LLC, LLC **Client** buys curve cap Notional

Excerpt 2

USD 45,000,000 Expiry: June 1, 2020 (2y) Settlement: June 3, 2020 (Expiry + 2bd) Strike: 0.10% Underlying: (10y swap - 2y swap) EFTA01416373 Premium: **Client**

Excerpt 3

Thank you, Liam {https://brandportal.intranet.db.com/img/modules/logo.gif] Liam O'Sullivan AVP I Key **Client** Partners - US DB Securities Inc Deutsche Bank