EFTA01388680.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-05-18
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Xavier Avila from Deutsche Bank sent an email to Paul Barrett and others, informing them about the availability of 5 and 10-year Turkish Lira denominated notes. The email details the terms of the notes, including the issuer, status of debt, issue price, redemption price, issue date, maturity date, coupon, payment basis, payment dates, listing, business days, ISIN, format of the notes, governing law, settlement, and denomination.
Metadata
Subject
I / I DB 5y/lOy Turkish Lira (TRY) Denominated Note
Sender
Xavier Avila
Recipients
Paul Barrett, Martin Zeman, Davide-A Sferrazza, Stewart Oldfield
Document ID
DB-SDNY-0092378
Date
2018-05-18
Relationships 1
Entity 1RelationshipEntity 2Description
Xavier Avila business Paul Barrett Xavier Avila sent an email to Paul Barrett regarding Turkish Lira denominated notes.
Notable Quotes 2
Paul, you could always do an FX Forward, but the below DB Long TRY notes have been issued and can be increased in small sizes. Let us know if interest. Thanks. Xavi
For investors who believe that Turkish Lira has gone too far and the carry is too atractive.
Financial Information
Amounts:TRY 500,000TRY 50,00016.05%14.90%100.00%
Assets:
  • DB Long TRY notes
Transactions:
  • Issuance of Turkish Lira (TRY) Denominated Note
  • FX Forward
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 1
Deutsche Bank AG, London Branch
Locations 4
IstanbulLondonNew YorkLuxembourg
Financial Entities 2
EuroclearClearstream
Text Analysis
Tone
Professional
Purpose
To inform recipients about the availability of Turkish Lira denominated notes issued by Deutsche Bank and gauge their interest.
Significance
The document provides information about a financial product and its terms.
File Info
File Name
EFTA01388680.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:11.857175
DOJ Source
View on DOJ