Illegal Activity
none
Blackmail
none
Date
2015-08-11
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
Stewart Oldfield inquires about the mark-to-market gain on a Brazil default swap position. Vahe Stepanian informs Jeffrey E. about the current status of the Brazil Sy CDS chart and his previous transaction, seeking instructions on how to proceed.
Metadata
- Subject
- RE: (BN) Brazil Already Junk as Swaps Traders Front-Run Cut Amid Turmoil (C)
- Sender
- Stewart Oldfield
- Recipients
- Vahe Stepania
- Document ID
- —
- Date
- 2015-08-11
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Jeffrey E. | Business | SOUTHERN FINANCIAL LLC | Jeffrey E. entered into a BraSov default swap with SOUTHERN FINANCIAL LLC. |
Notable Quotes 2
So what's the MTM gain on this position right now?
Please let us know how you would like to proceed.
Financial Information
Amounts:USD 10,000,000205 bps per annum100 bps per annum3900bps
Assets:
- BRAZIL 12.25% OF 03/30 ISIN: US105756AL40
Transactions:
- BraSov default swap with SOUTHERN FINANCIAL LLC DB Sells default protection on FEDERATIVE REPUBLIC OF BRAZIL
Media & Journalist References
- News article: (BN) Brazil Already Junk as Swaps Traders Front-Run Cut Amid Turmoil
Public Knowledge
- Context
- The email references a news article about Brazil's economic situation and its impact on financial markets, suggesting the information is related to current events and market trends.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
SOUTHERN FINANCIAL LLCDB
Locations 1
Brazil
Text Analysis
- Tone
- Professional
- Purpose
- To inquire about the MTM (mark-to-market) gain on a Brazil default swap position and to inform Jeffrey E. about the current status of the Brazil Sy CDS chart and his previous transaction.
- Significance
- This email discusses a significant financial transaction involving a Brazil default swap and its current market value, potentially indicating investment strategies or risk management activities.
File Info
- File Name
- EFTA01387035.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:49.072023
- DOJ Source
- View on DOJ