Valuation Statement for SOUTHERN FINANCIAL LLC as at 31 Mar 2015 - Request 182298EFTA Document EFTA01457095
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EFTA Document EFTA01457094
Title Matchefta-efta01457094
Case Filesd-10-EFTA01457094Dept. of JusticeEFTA Document EFTA01457094
Unknown1p
Case File
sd-10-EFTA01457094Dept. of JusticeEFTA Document EFTA01457094
Other
7717n:7571,77:70, ,,ritir:71n37:717 .7 4-k . . IT 01 Ape 2015 Pays 2 Of 3 Deutsche Bahr Sank AG SOUTHERN FINANCIAL, LLC erode- Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccy1 Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13-Jan-2015 14-Jan-2015 20-Mar-2320 SELL 10 000 000 00 USD 10030 000 00 '.13:t I COX: 273 Subtotal
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457094
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1
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0
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