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EFTA Document EFTA01374949
Title Matchefta-efta01374949
Case Filesd-10-EFTA01374949Dept. of JusticeEFTA Document EFTA01374949
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Case File
sd-10-EFTA01374949Dept. of JusticeEFTA Document EFTA01374949
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Southern Financial LLC (account 08/06/19: holds EUR 2.5mm face of COFP 4.407 TRADE DATE QUANTITY DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) F)( RATE (TO USDE) POSITION VALUE (USDE) TYPE 2,500,000.0000 CASINO, GUICHARD-PERRACHON SA ISIN OFR0011301480 4.407% 08/06/19 REG DTD 08/03/12 N/C 99.6200 2,490.500 (X) 1.14070 2,840,91335 CORPORATE We executed a EURUSD forward (v/d 06 Aug 19) that is still on the books. MtM is $87k in favor o
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Dept. of Justice
Reference
sd-10-EFTA01374949
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