RM0081851 Daily Deposit Report 20150917 (PBW/WM/MIS ETL/PBW 15116, 9/17/2015)EFTA Document EFTA01458382
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EFTA Document EFTA01458381
Title Matchefta-efta01458381
Case Filesd-10-EFTA01458381Dept. of JusticeEFTA Document EFTA01458381
Unknown1p
Case File
sd-10-EFTA01458381Dept. of JusticeEFTA Document EFTA01458381
Other
taliv7n, Vale- 77-Th alkVe Deutsche Sank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date SuySell NotAmt 1 Not.Ccyt Not Amt 2 Not.Ccy2 Rate Spread MTM(USD) C79707544 SOUTHERN CDSwapSoty BRASOV FINANCIAL LLC 13.Jan.2015 14.43n-2015 20.Mat.2020 sal 10 009 000 00 USD 'C. :Ci:. 10:1:(1 IS:i I CO:C 35- Subtotal Equity -Option db Ticket Counterparty Ref. Entity Put/ Call Expiry Da
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01458381
Pages
1
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0
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