EFTA01386307.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2017-10-17
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Martin Zeman sends an email to Paul Barrett and others, offering relative value trades on less liquid bonds and notes. The email includes a list of USD and EUR offer axes with details on ISIN, description, rating, yield, and other relevant information.
Metadata
Subject
++ Off-the-run Relative Value Offers ++
Sender
Martin Zeman
Recipients
Paul Barrett, Stewart, Joshua Shoshan, Xavier Avila, Liam Osullivan, Davide-A Sferrazza
Document ID
—
Date
2017-10-17
Notable Quotes 2
Getting lifted on Macy's 27s — thanks Ray. Leaves 2MM to offer at +348
We work with a desk that trade slightly less liquid paper, but very often offering nice pickups to more liquid bonds or notes. I can send this to you daily if you want.
Financial Information
Amounts:2MM10MM29,500,0002.5MM200,000,0001MM+150,000,0001MM+13,402,2212MM165,000,00010MM100,000,0001.8MM50,000,000
Assets:
  • Macy's 27s
  • EFSE Float 08/24/22
  • FOXA 9 07/15/24
  • C 3.3 25s
  • BACR 3.75 24s
  • 101 CoC M 24s
  • AEGON Float 02/02/21
  • OTTOGR 3.75 0
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
People 8
Paul BarrettMartin ZemanStewartJoshua ShoshanXavier AvilaLiam OsullivanDavide-A SferrazzaRay
Organizations 6
KFWFOXABACRMAEGONOTTOGR
Text Analysis
Tone
Professional
Purpose
To offer relative value trades on less liquid bonds and notes to Paul Barrett and other recipients.
Significance
The email provides a list of USD and EUR offer axes, including details such as ISIN, description, rating, outstanding amount, yield, and comments.
File Info
File Name
EFTA01386307.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:11.500495
DOJ Source
View on DOJ