RM0081851 Daily Deposit Report 20150502 (PBW/WM/MIS ETL/PBW 15116, 5/2/2015)EFTA Document EFTA01457331
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EFTA Document EFTA01457330
Title Matchefta-efta01457330
Case Filesd-10-EFTA01457330Dept. of JusticeEFTA Document EFTA01457330
Unknown1p
Case File
sd-10-EFTA01457330Dept. of JusticeEFTA Document EFTA01457330
Other
717172n:Cji 7177:7111,,,ritir.:77, Iii 137i7:-.7 1777' . I:: .. . 04 May 2015 Pays 2 Of 3 Deutsche Bank 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 13,1an-2015 144an2015 20.Mar-2320 SELL 10 000 000 00 L'SD FINANCIAL, LLC DERNAT NE- DEFSWAP 10000 COD DO •.JS:.i I CCCC 2
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457330
Pages
1
Persons
0
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