EFTA01365753.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-01-13
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the details of a credit event trade involving Brazilian bonds between Deutsche Bank and Southern Financial LLC. It includes information on the trade's terms, pricing, and settlement details as of January 2015.
Metadata
Subject
CREDIT EVENTS
Sender
Vahe Stepanian
Recipients
Document ID
DB-SDNY-0056817
Date
2015-01-13
Relationships 2
Entity 1RelationshipEntity 2Description
FEDERATIVE REPUBLIC OF BRAZIL business SOUTHERN FINANCIAL LLC Counterparty relationship in a credit event trade.
Vahe Stepanian employment Deutsche Bank Securities Inc. Vahe Stepanian is an Assistant Vice President at Deutsche Bank Securities Inc.
Financial Information
Amounts:USD 491,941USD 10mm498.330.00-6,389.00
Assets:
  • BRAZIL 12.25% OF 03/30 ISIN: US105756AL40
Transactions:
  • Credit event trade involving Brazil 12.25% OF 03/30 ISIN: US105756AL40
  • DB Receive USD 491,941
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
People 1
Organizations 4
ISDADeutsche Bank Securities Inc.SOUTHERN FINANCIAL LLCFEDERATIVE REPUBLIC OF BRAZIL
Locations 2
BRAZILNYC
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To provide trade details for a credit event involving Brazil's bonds to Southern Financial LLC.
Significance
Details a credit default swap (CDS) transaction, providing insight into the financial instruments used to hedge against sovereign debt risk.
File Info
File Name
EFTA01365753.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:49.624031
DOJ Source
View on DOJ