RM0081851 Daily Deposit Report 20150521 (PBW/WM/MIS ETL/PBW 15116, 5/21/2015)EFTA Document EFTA01457428
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EFTA Document EFTA01457427
Title Matchefta-efta01457427
Case Filesd-10-EFTA01457427Dept. of JusticeEFTA Document EFTA01457427
Unknown1p
Case File
sd-10-EFTA01457427Dept. of JusticeEFTA Document EFTA01457427
Other
1717-" Htn: 7-7,:t 7497;n7 7. :57 21 May 2015 Page 2 Of 3 .... 0 . ••• - .. •• - S. DeutSie Bank AO SOUTHERN FINANCIAL, LLC Credit • DiallitSVIM) Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 11Jark2015 14-Jan-2015 XI-Mar-X.20 SELL 10 003 000 00 USD 10 000 003 00 3S2 I CCU/ 217 5 7- r...,<.- fi. .
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457427
Pages
1
Persons
0
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