This document is a confirmation of a Credit Derivative Transaction between Deutsche Bank AG (Party A) and Southern Financial, LLC (Party B) under the ISDA Master Agreement. It outlines the terms and conditions of the transaction, including the trade date, effective date, scheduled termination date, and payment details. The transaction involves the Federative Republic of Brazil as the reference entity, with a maturity date of 06 March 2030 and a coupon rate of 12.25%.
documents/vol00010-efta01477560-pdf.pdf
{"title":"Credit Derivative Transaction Confirmation between Deutsche Bank AG and Southern Financial, LLC","key_people":["Paul Cutxer","Jon Abela"],"document_date":"2015-01-14","document_type":"financial","key_locations":["London","New York"],"document_subtype":"Credit Derivative Transaction Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["C7970754M","12709402","105756AL4","US105756AL40"]}