Trade Recap - 01/13/2014 - DB Sells $10mm FEDERATIVE REPUBLIC OF BRAZIL 20-Mar-2020 CDS @ 205 with (Daniel Sabba II, 1/13/2015)Valuation Statement for SOUTHERN FINANCIAL RC as at 13 Jan 2015 - Request 182298
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EFTA Document EFTA01456383
Title Matchefta-efta01456383
Case Filesd-10-EFTA01456383Dept. of JusticeEFTA Document EFTA01456383
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Case File
sd-10-EFTA01456383Dept. of JusticeEFTA Document EFTA01456383
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Deal Information Reference; FEDERATIVE REPUBLIC OF BRAZIL Counterparty: SOUTHERN FINANCIAL LLC Business days: L0N,NYC Business days adi: Following Buy/Sell: Sell Notional: USD I 0mm Effective date; 14Jan•2015 Maturity date: 20•Mar•2020 Day count: Ai360 Payment frog: Quarterly Pay accrued. True Curve recovery: True Recovery rate: 0.25 Deal rate: 100 Calculator Valuation date: Cash settled on: Price: Principal: Accrued: Market Val: 134an-2015 16Jan•2015 95.016
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Dept. of Justice
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sd-10-EFTA01456383
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