Illegal Activity
none
Blackmail
none
Date
2014-2015
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document presents a chart showing EUR 30 swap rates and breakeven for a CMS call struck at 1.00%, provided by Daniel Sabba of Deutsche Bank Securities Inc. The transaction terms are noted as indicative.
Metadata
- Subject
- Terminal Reference Swap Rate (CMS)
- Sender
- Daniel Sabba
- Recipients
- —
- Document ID
- DB-SDNY-0044304, SDNY_GM_00190488
- Date
- 2014-2015
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Daniel Sabba | Employment | Deutsche Bank Securities Inc. | Daniel Sabba is an employee of Deutsche Bank Securities Inc. |
Notable Quotes 1
Please note these transaction terms are indicative.
Financial Information
Amounts:1.00%0.80%0.60%0.40%0.20%0.00%
Transactions:
- Terminal Reference Swap Rate (CMS)
- EUR 30 swap rates and breakeven for the 1 CMS ca struck at 1.00%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
People 1
Organizations 1
Deutsche Bank Securities Inc.
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide indicative transaction terms related to Terminal Reference Swap Rate (CMS).
- Significance
- The document presents financial data related to swap rates and breakeven points, potentially for client information or internal analysis.
File Info
- File Name
- EFTA01357638.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:01.101741
- DOJ Source
- View on DOJ