Looking for bank instruments

RFQ Description

Letter of Interest (LOI) /Contract As the beneficiary owner of the funds for the purchase of MTN’s, we are interested in further discussions on the opportunity to purchase MTN’s from your organization on a banker-to-banker or desk-to-desk basis. BANK INSTRUMENTS PARTICULARSINSTRUMENT: Medium Term Notes (MTN”) bank debentures Cash backed unencumbered, clean, cleared, of noncriminal origin, irrevocable, transferable, and unconditional, confirmed by the Issuing Bank for payment at maturityISSUANCE: Deutsche Bank, or top BankISIN: TBPAGE: Seasoned CURRENCY: USD/EUROCONTRACT: Ten Billion (10,000,000,000.00) up to Fifty Billion (50,000,000,000.00) EURO/USD with Possible R &E FIRST TRANCHE: Five Hundred Million USD/EURO (500,000,000.00) or as agreedRATE: 7.5% OR GREATER FIXEDINVOICE PRICE: 82+2% or BetterSCREENING: Desk-to-Desk or Invoice/Screen Block &Pay Subsequent Tranches: To be mutually agreed uponSettlement: Buy Ticket/Sell TicketDelivery: Bloomberg, DTC or Euroclear, followed by Hardcopy be delivered via bank bonded courier within seven (7) banking daysWe have our trade desk officer or bank officer (name and company listed below) standing by for a window call with your Bank Officer or Desk Officer to confirm our funds and RWA status to move forward immediately on the purchase of the Instruments described above. Furthermore, we understand that after once our funds are confirmed that your banker or desk officer will provide specifics regarding the MTN and guarantee delivery.