The document contains two tables related to swap rates and breakeven points. The first table lists terminal reference swap rates and corresponding terminal payouts as a percentage of notional. The second table provides data on 30-year EUR swap rates and breakeven for a 1-year CMS cap struck at 1.00%, with specific data points for June 2014, September 2014, December 2014, and March 2015.
documents/vol00010-efta01457305-pdf.pdf
{"key_people":["Daniel Sabba"],"document_type":"tabular","key_organizations":["Deutsche Bank Securities Inc."]}