A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction involving TWTR.N with a notional amount of USD 2,646,000. The expiry date is 01-Feb-2016, and the mark-to-market value is USD (93,814.79).
documents/vol00010-efta01458389-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-18","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","182298_20150917_20150918_1","DB-SDNY-0118281","SDNY_GM_00264465","EFTA01458389"]}