Document Mentions (4 shared documents)

EFTA01723447

2 mentions1 same-page

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9 et /9 Detail for (Continued) call Dotal Date Tone Otani Number Cal Rate/ Migration Type kfilutOS Med Parr* Chaesoc We Acklitlecol Macon Taal Carnegie IN IWO erni P It R 1.0 lac).40 em 020 palish, 175 1200 5:03PII Id 3.0 UMW'S em 0.0) to WM 5:0 P II 2.0 Scluad em OA

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EFTA01362046

2 mentions1 same-page

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ve steepens as rates rise 12/6/13 +212.5 bp 12/19/14 +17 bp Ok o ption Receiver spreads: Buy $100mm 2y2y ATMF/25 bp receiver spreads at 28 bp Macro data disappoints, curve bull flattens Rates rise as recovery strengthens 12/6/13 +28 bp 12/19/14 +29 bp +19k Option Contingent payers: Buy

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EFTA00810934_sub_001 - EFTA00810934_100

2 mentions1 same-page

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