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EFTA Document EFTA01456616
Title Matchefta-efta01456616
Case Filesd-10-EFTA01456616Dept. of JusticeEFTA Document EFTA01456616
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Case File
sd-10-EFTA01456616Dept. of JusticeEFTA Document EFTA01456616
Other
e an roup SOUTHERN FINANCIAL, LLC Request 182298 As of 05 Feb 15 C6 Feb 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Coda- Def-auk Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13,1en.2015 14i.bn.2015 20-Mar-2020 SELL 1000D 000 00 USD 10000003D0 CitiLl I CCCC 225 Subtotal.
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Dept. of Justice
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sd-10-EFTA01456616
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