This letter agreement sets forth the terms and conditions of a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC. It supplements the ISDA Master Agreement dated October 28, 2013, and incorporates the 2006 ISDA Definitions. The notional amount of the transaction is USD 45,000,000.00, with a trade date of June 1, 2018.
doj/DataSet10/EFTA01388224.pdf
{"title":"Confirmation of a CMS One Look Transaction","key_people":["Paul Achleitner","John Cryan","Marcus Schenck","Christian Sewing","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","James von Moltke","Nicolas Moreau","Garth Ritchie","Karl von Rohr","Wemer Steinmüller","Frank Strauß"],"document_date":"2018-06-04","document_type":"correspondence","key_locations":["London","Frankfurt am Main"],"document_subtype":"letter","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["Global No. NG348669M","HRB No. 30 000","BR000005"]}