The document outlines indicative transaction terms for a financial product involving 5s10s USD CMS curve floors. It includes details such as expiry, strike, notional amount, offer, and terminal payout. The source of the graphs is DB Markets Research US Fixed Income Weekly and Bloomberg.
documents/vol00010-efta01361309-pdf.pdf
{"title":"Indicative Transaction Terms","key_people":["Daniel Sabba"],"document_date":"2015-09-04","document_type":"tabular","document_subtype":"financial data","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0050441","SDNY_GM_00196625","EFTA01361309"]}