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EFTA Document EFTA01387009
Title Matchefta-efta01387009
Case Filesd-10-EFTA01387009Dept. of JusticeEFTA Document EFTA01387009
Unknown1p
Case File
sd-10-EFTA01387009Dept. of JusticeEFTA Document EFTA01387009
Other
Trade details: Deal Information Reference: FEDERATIVE REPUBLIC OF BRAZIL Countorparty: SOUTHERN FINANCIAL LLC Business days: L0N,NYC Business days adj: Following Buy/Sell: Sell Notional: USD 10min Effective date; 14-Jan-2015 Maturity date: 20-Mar-2020 Day count: A1360 Payment Iraq: Quarterly Pay accrued: True Curve recovery: True Recovery rate: 0.25 Deal rate: 100 Calculator Valuation date: 13,1an-2015 Cash settled on: 16-Jan-2015 Price: 95.01670000 Repl sprd
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01387009
Pages
1
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0
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