Subject: EURUSD Depost Plus, 4.5% annualized yield [C]
Classification: Confidential
Jeffrey:
Monetize your bullish view on the euro to pick up yield with short duration
via a EURUSD DepositPlus (sell usDcEuRp and collect premium), if assigned,
flip to EUR on deposit.
spot ref: 1.36705
EURUSD Deposit Plus (USD on deposit)
Tenor: lmonth
Strike: —1.3573
Yield: 4.5% annualized (paid in USD)
Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.35%
10/15/15 -.2.92%
Consider SS-10mm USD in Southern Financial
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Source: D8 Autobahn, 12/24/13
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Tazia smith
Director I Key Client Partners - US
Deutsche Bank Securities Inc
Deutsche Asset & wealth Management
345 Park Avenue, 26th Floor
New
Tel.
Fax
Mobile
Email
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 107076
CONFIDENTIAL SDNY_GM_00253260
EFTA01450995
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