A memo discussing a potential financial transaction involving 1 million shares of Twitter (TWTR) through a Total Return Swap and European Call options. The memo outlines the terms of the swap and options, including the swap seller and buyer, notional amounts, expiry dates, and credit terms. It also mentions the impact of doing both transactions as a package versus separately.
doj/DataSet10/EFTA01374616.pdf
{"key_people":["Daniel Sabba"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Deutsche Bank Securities Inc.","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0069389","SDNY_GM_00215573","EFTA01374616"]}