A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid with a notional amount of (2,646,000.00) USD and a mark-to-market value of (144,606.63) USD as of 18 Sep 2015.
documents/vol00010-efta01458394-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-21","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20150918_20150921_1","DB-SDNY-0118287","SDNY_GM_00264471","EFTA01458394"]}