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EFTA Document EFTA01456534
Title Matchefta-efta01456534
Case Filesd-10-EFTA01456534Dept. of JusticeEFTA Document EFTA01456534
Unknown1p
Case File
sd-10-EFTA01456534Dept. of JusticeEFTA Document EFTA01456534
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erm" • es an raup 30 Jan 2015 Pane 2 Cr 2 SOUTHERN FINANCIAL, LLC Request 182298 As of 29 Jan 15 Deutsch* Bank AG SOUTHERN FINANCIAL, LLC Credk - 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) SOUTHERN CREDIT BRASOV 13(Jan-2015 14-Jan-2015 it d(40 K‘..Mii LLC DERIVATIVE- DEFSWAP 204dr-2320 SELL 10 000 000 00 LSD 10 003 003 00 .JS:i I CCCC Ki3
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01456534
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