EFTA Document EFTA01457896
A SOD ERN Fr Request 182298 As of 17 Jul 15 Jane 2C I. 21,11, Page 2 Of 3 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Credit - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar-2u SELL 10,000.000 00 USD 10 033 O0300 USD I CCCC 253 Subtotal. Equity . Opti
Summary
A SOD ERN Fr Request 182298 As of 17 Jul 15 Jane 2C I. 21,11, Page 2 Of 3 Deutsche BenkAO SOUTHERN FINANCIAL, LLC Credit - Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Arnt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV FINANCIAL, LLC DERNAT NE- DEFSWAP 13.Jan-2015 1443n-2015 20-Mar-2u SELL 10,000.000 00 USD 10 033 O0300 USD I CCCC 253 Subtotal. Equity . Opti
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