The document discusses the risks associated with fixed-rate instruments and macroeconomic fluctuations, including interest rate increases, inflation, fiscal funding needs, and FX depreciation. It highlights the importance of proper index fixings in swaps markets and the risks involved in derivative transactions, futures trading, and foreign exchange transactions. The document advises investors to seek expert legal and financial advice and clarifies Deutsche Bank's role and disclaimers.
doj/DataSet10/EFTA01385496.pdf
{"title":"HY Corporate Credit","document_date":"2018-01-03","document_type":"correspondence","key_locations":["United States","Germany"],"key_organizations":["Deutsche Bank"],"reference_numbers":["DB-SDNY-0086782","SDNY_GM_00232966","EFTA01385496"]}