EFTA Document EFTA01456441RM0081851 Daily Deposit Report 20150122 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 1/22/2015)
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EFTA Document EFTA01456442
Title Matchefta-efta01456442
Case Filesd-10-EFTA01456442Dept. of JusticeEFTA Document EFTA01456442
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Case File
sd-10-EFTA01456442Dept. of JusticeEFTA Document EFTA01456442
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I . ISIIIIIIIIIIIMIWAIIILS• 22 id- 2:15 Payc 2 Of 2 Deutsche Bank AG SOUTHERN FINANCIAL, LLC 0reda • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Nol.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV 13.Jar.2015 144an.2015 20-Mar-2020 SELL FINANCIAL, LLC DERNAT WE- DEFSWAP 10 000 000 00 LSD 10 000 003 00 Criii I CCCC 205 5 Subtotal RI - Options Settlement Not Ccy Trade ID
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01456442
Pages
1
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