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EFTA Document EFTA01457848
Title Matchefta-efta01457848
Case Filesd-10-EFTA01457848Dept. of JusticeEFTA Document EFTA01457848
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Case File
sd-10-EFTA01457848Dept. of JusticeEFTA Document EFTA01457848
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A SOU ERN Fl Request 182298 As of 08 Jul 15 Jane 9 I. 2C"b Page 2 Of 3 DouroBankA0 SOUTHERN FINANCIAL, LLC tired' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread NTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNATrVE- DEFSWAP 13.Jan-2015 14-Jan-2015 20-Mar.2u SELL 10,000.000 00 LID 10 003 003 00 USD I CCCC 25? Subtotal. Equity - Option db T
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01457848
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