Illegal Activity
none
Blackmail
none
Date
2017-10-24
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
Xavier Avila from Deutsche Bank sent Paul Barrett details about a potential ARS Lebac DB Pass-through Note investment opportunity in Argentina. The email includes information about the note, hedging strategies, and an analysis of the Argentine political and economic situation following recent elections.
Metadata
- Subject
- [ / ] DB: ARS Lebac DB Pass-through Note
- Sender
- Xavier Avila
- Recipients
- Paul Barrett
- Document ID
- —
- Date
- 2017-10-24
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Xavier Avila | business | Paul Barrett | Xavier Avila is sending Paul Barrett details of a Lebacs ARS denominated offshore structure. |
| President Macri | political | Argentina | President Macri's governing coalition had a stronger-than-expected national performance in Argentina's mid-term elections. |
Notable Quotes 2
The results of Argentina's mid-term elections confirm a very favorable scenario for President Macri's governing coalition in coming months and possibly years.
This means a strong boost for Macri's reform agenda and his bid for the 2019 presidential race.
Financial Information
Amounts:USD equivalent of ARS [TBD]mioUSD equivalent of ARS [90]mioUSD 5mio[ 24.00 ]%4.60%7.52%17.50[ 19.65 ][ 19.25 ][ 20.00 ][ 21.00 ]
Assets:
- DB AG Lebacs Pass-through ARS Note
- EUR bonds
- select local law USD bonds
- select provincial bonds
- GDP Warrants
Transactions:
- Bookbuilding of ARS denominated offshore note
- Hedging of ARS denominated offshore note in an asymmetric way
- Cash Settled USDARS Non-Deliverable Capped FX Forward
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowPolitical connections/influenceBusiness dealings
People 8
Organizations 8
DBARS Lebac DBDeutsche Bank Securities IncDB AG London Reg SCentral Bank of the ArgentineFINRADBSIKey Client Partners (KCP) Americas
Locations 4
ArgentinaProvince of BANew York, NYLondon
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide Paul Barrett with details of a Lebacs ARS denominated offshore structure and related information.
- Significance
- The document discusses a potential investment opportunity in Argentina and provides insights into the political and economic situation there.
File Info
- File Name
- EFTA01433416.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:50.924323
- DOJ Source
- View on DOJ