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EFTA Document EFTA01458055
Title Matchefta-efta01458055
Case Filesd-10-EFTA01458055Dept. of JusticeEFTA Document EFTA01458055
Unknown1p
Case File
sd-10-EFTA01458055Dept. of JusticeEFTA Document EFTA01458055
Other
Page 2 04 3 amr I I I SAM I al II I IN I I III Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0redi • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not. Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL. LLC DERNAT NiE- DEFSWAP 13.Jan-2015 14.Jan-2015 20-Mar.2un1 SELL 10 000 000 00 USD 10 003 003 00 .133i I CCCC KS Subtotal. Satiny - Option db Ticket Counterpart
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458055
Pages
1
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0
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