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RE: Southern Financial - IA Request [I]
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A
Andrew Xu Date unknown
Hi Vahe,
We can do 40% IM for this trade. Caveat, we need updated financials and brokerage statements. Additionally we need to discuss what type of collateral they are going to post. If non standard we should talk now, but if standard(cash, munis, treasuries) we have no issues.
Thank you.
Andrew Xu, CFA
V
Vahe Stepanian Jun 27, 2016 11:44 AM
To
Roddy MooreAndrew Xu
Cc
Roddy/Andrew — Southern Financial has indicated that they would like to enter into a TRS on the attached basket of preferreds. The total notional size would be $20mm and assume ly tenor. What would be the required IA for the attached basket?
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Tel.:
Mob.:
Email:
V
Vahe Stepanian Jun 28, 2016 8:24 AM
To
Roddy MooreAndrew Xu
Cc
Roddy / Andrew — please let us know.
Best,
Vahe