EFTA Document EFTA01456515
ling" • e an raup 29 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC i Request 182298 As of 28 Jan 15 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Jan-2015 14-Jan-2015 20-Mar-27..20 SELL FINANCIAL LLC DERNAT NE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .11i1i I CCCC
Summary
ling" • e an raup 29 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC i Request 182298 As of 28 Jan 15 Deutsche BenkAG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 11Jan-2015 14-Jan-2015 20-Mar-27..20 SELL FINANCIAL LLC DERNAT NE- DEFSWAP 10 000 000 00 USD 10 000 003 00 .11i1i I CCCC
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