EFTA Document EFTA01458378RM0081851 Daily Deposit Report 20150917 (PBW/WM/MIS ETL/PBW 15116, 9/17/2015)
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EFTA Document EFTA01458379
Title Matchefta-efta01458379
Case Filesd-10-EFTA01458379Dept. of JusticeEFTA Document EFTA01458379
Unknown1p
Case File
sd-10-EFTA01458379Dept. of JusticeEFTA Document EFTA01458379
Other
16 Sep 2015 Pace 2 Of 3 Deutsche Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff Date Maturity Date SuySell Not. Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread IITtA(dSD) 07970754)4 SOUTHERN CDSwapSov BRASOV FINANCIAL, LLC 11.Jan-2015 14,bn-2015 20-Mat-2020 SELL la 00D I:00 00 USD 'C, :i:i:. 10: 1 :( 1 IS:i I CO:; 3C, Subtotal t1045 154 071 Equity -Option db Ticket Counterparty Ref. Entity
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458379
Pages
1
Persons
0
Integrity
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