A memo discussing a potential financial transaction involving a Total Return Swap and European Call options on Twitter shares between Deutsche Bank and Southern Financial LLC. The memo outlines the terms of the swap and options, including size, tenor, spread, and credit terms. It also mentions the impact of doing both transactions as a package versus separately.
doj/DataSet10/EFTA01456428.pdf
{"key_people":["Daniel Sabba","Jeffrey"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Deutsche Bank Securities Inc.","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0115612","SDNY_GM_00261796","EFTA01456428"]}