(1). ISSUER: Banking Sector (US, Canada and Western Europe)(2). COUPON: Minimum 4% fixed or better (if floating rate, the floor must be at 4% or above) (3). AMOUNT: Minimum $50mm USD, EURO or GBP up to several Billion(4). PRICE: 70's to over 100 (5). PAYMENT: FED Wire or MT-103 (6). RATING: BBB or better (7). INSTRUMENT MUST BE TRADING (8). SETTLEMENT: Trade Show More...
(1). ISSUER: Banking Sector (US, Canada and Western Europe)(2). COUPON: Minimum 4% fixed or better (if floating rate, the floor must be at 4% or above) (3). AMOUNT: Minimum $50mm USD, EURO or GBP up to several Billion(4). PRICE: 70's to over 100 (5). PAYMENT: FED (6). RATING: BBB or better (7). INSTRUMENT MUST BE TRADING (8). SETTLEMENT: Trade desk to Trade desk (sell ticket buy ticket)(9). DELIVERY: DTC OR EUROCLEAR DTC (10). WILL NEED ISIN (11). CLOSING: IMMEDIATE (Once FPA is ececuted by the buyer, the buyer's trade desk officer will immediately the selling trade desk officer to execute the trade. This can all happen in one day if the ISIN (s) is are delivered before 10AM EST. If the selling desk is in Europe, the trade will have to occur during normal business hours for European desk or European bank trading floors). (12). TYPE OF PURCHASE: Spot buy (13). INSTRUMENT TYPE: MTN or EMTN (14). TERM OF MTN: 6 YEARS OR LESS The asset management firm has cleared compliance with both Panserra and Deutsche and will not provide a CIS. The buyer's trade desk officer will verify the buyer's account and capability during the officer to officer call. (1). The sell side provides ISIN (s). (2). Buyer accepts ISIN (3). Trade desk officer information is exchanged (4). FPA is executed by buyer (5). Buyer's trade desk officer calls selling trade desk officer to execute trade(6). Trade is executed, DEAL CLOSED!!! Please get back to me as soon as possible with the specific producer for the buyer!
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