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Case File
sd-10-EFTA01358343Dept. of Justice

Deutsche Bank account statement (EFTA01358343)

Financial Record

Trade details: Deal Information Spreads Reference: FEDERATIVE REPUBLIC OF BRAZIL CounterDank. SOUTHERN FINANCIAL LLC Business days: L0N,NYC Business days act Following Buy(Sell: Sell Notional: USD 10min Effective date: 14-Jan-2015 Maturity date. 20-Mar-2020 Day count: A1360 Payment freq: Quarterly Pay accrued: True Curve recovery: True Recovery rate: 0.25 Deal rate: 100 Calculator Valuation date: 13-Jan-2015 Cash settled on: 16-Jan-2015 Price: 95.01670000 Re

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01358343
Pages
1
Persons
0
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