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EFTA Document EFTA01456490
Title Matchefta-efta01456490
Case Filesd-10-EFTA01456490Dept. of JusticeEFTA Document EFTA01456490
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Case File
sd-10-EFTA01456490Dept. of JusticeEFTA Document EFTA01456490
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erm" • es an raup 23 Jan 2015 Page 2 Of 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 22 Jan 15 Deutsche Bank AO SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) 07970754M SOUTHERN CREDIT BRASOV 13.Jan-2015 14-Jan-2015 20-Mai-2920 SELL FINANCIAL LLC DERNAT NE- DEFSWAP 10 000 000 00 USD 10 030 003 00 CS.) I CCCC 9
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Dept. of Justice
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sd-10-EFTA01456490
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