Valuation Statement for SOUTHERN FINANCIAL LIC as at 31 Aug 2015 - Request 182298EFTA Document EFTA01458209
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EFTA Document EFTA01458208
Title Matchefta-efta01458208
Case Filesd-10-EFTA01458208Dept. of JusticeEFTA Document EFTA01458208
Unknown1p
Case File
sd-10-EFTA01458208Dept. of JusticeEFTA Document EFTA01458208
Other
67:11" 771,,ifim,i..7--- ,i.ni,:-.1.,forroppor S• . . r., r t. laa" -"INNIIIIIMSAlke 01 Sep 2015 Page 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC trod. • DefeultSvesp Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not.Amt 2 Not.Ccy2 Rate Spread MTM(USD) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2u SELL 10 003 000 00 USO FINANCIAL. LLC DERNATrVE- DEFSWAP 10 OCO 000 00
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458208
Pages
1
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0
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