This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC regarding the terms and conditions of a CMS One Look Transaction. It references the ISDA Master Agreement and includes details such as the notional amount and trade date.
doj/DataSet10/EFTA01387136.pdf
{"title":"Confirmation of a CMS One Look Transaction","key_people":["Pau Acer","Jahn Cryan","Marcus Bchenck","Christan Bewing","Kimberty Hammonds","Stuan Lewis","Sylvie Maheral","James von Moke","Nicolas Moreau","Garth Richie","Kart van Rok","Viemer Steinmüder","Frank Straull"],"document_date":"2018-01-17","document_type":"financial","key_locations":["London","Frankfurt am Main"],"document_subtype":"Swap Transaction Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["Global No. ND814115M","UTI / USI 10302106780102000000000000000013ND814115M"]}