Valuation Statement for SOUTHERN FINANCIAL, U.0 as at 5 Feb 2015 - RequestEFTA Document EFTA01456636
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EFTA Document EFTA01456635
Title Matchefta-efta01456635
Case Filesd-10-EFTA01456635Dept. of JusticeEFTA Document EFTA01456635
Unknown1p
Case File
sd-10-EFTA01456635Dept. of JusticeEFTA Document EFTA01456635
Other
rrl" e 'an roup on SOUTHERN FINANCIAL, LLC R . 182298 __ . .-. '14 - Feb 15 .. -44IIIIIIIIIIIIIIIIIIIIIIIIIWAISS, 06 Fib 2015 Page 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Gred8- 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) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 11Jan-2015 14-Jan-2015 ?Phi-X..20 SELL 100
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Unknown
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Dept. of Justice
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sd-10-EFTA01456635
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