Illegal Activity
none
Blackmail
none
Date
2016-06-29
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Vahe Stepanian forwards information from the Global Markets team to Stewart Oldfield regarding a financial swap for Southern Financial. The email details the feasibility of structuring the swap as a series of single name total returns swaps and provides pricing information.
Metadata
- Subject
- RE: Southern Financial - IA Request II)
- Sender
- Vahe Stepanian
- Recipients
- Stewart Oldfield
- Document ID
- —
- Date
- 2016-06-29
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Vahe Stepanian | email correspondence | Stewart Oldfield | Vahe Stepanian is sending information to Stewart Oldfield regarding a financial swap. |
| Global Markets team | information provider | Vahe Stepanian | The Global Markets team provided analysis to Vahe Stepanian. |
Notable Quotes 2
Following a lot of analysis, we can't do this swap on the basket as it isn't operationally feasible, however, this can be done as a series of single name total returns swaps.
Given the bid/ask and liquidity profile of these names getting into and out of these is going to be a challenge, thus we would suggest that we trade into these at about 15-20% adv until complete, which could take several days.
Financial Information
Amounts:150bps140bps15-20%
Assets:
- Preferred Equity
Transactions:
- single name total returns swaps
- purchase 1-year swaps with bilateral break rights
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 13
Southern FinancialBB&T CORPORATIONCAPITAL ONE FINANCIAL COCHARLES SCHWAB CORPDIGITAL REALTY TRUST INCDTE ENERGY COEBAY INCGENERAL ELECTRIC COJPMORGAN CHASE & COKKRNEXTERA ENERGY CAPITALPITNEY BOWESPUBLIC STORAGE
Text Analysis
- Tone
- Professional
- Purpose
- To provide information regarding the feasibility and pricing of a financial swap for Southern Financial.
- Significance
- The email discusses the possibility of structuring a swap as a series of single name total returns swaps due to operational constraints.
File Info
- File Name
- EFTA01384442.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:26.452790
- DOJ Source
- View on DOJ