Valuation Statement for SOUTHERN FINANCIAL L1C as at 7 Oct 2015 - Request 182298 (Seel)EFTA Document EFTA01458528
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EFTA Document EFTA01458527
Title Matchefta-efta01458527
Case Filesd-10-EFTA01458527Dept. of JusticeEFTA Document EFTA01458527
Unknown1p
Case File
sd-10-EFTA01458527Dept. of JusticeEFTA Document EFTA01458527
Other
08 Oct 2015 Pace 2 Of 3 Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade 10 Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell NotAmt 1 Not.Ccy1 Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC I 1.Jaw2015 1443n-2015 20.Mat.2020 SELL la 009 000 00 LSD ' C. :(i:. 10:1:(1 IS:i I CO:C 428 11.286.613.37) Subtotal t.1 288 5 ID 971 Equity -Option db Ticket Counterparty Re
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458527
Pages
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0
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