A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity TWTR.N, expiring on 01-Feb-2016, with a notional amount of (2,646,000.00) USD and a mark-to-market value of (127,884.51) USD.
documents/vol00010-efta01458382-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-16","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["612676","DB-SDNY-0118272","SDNY_GM_00264456","EFTA01458382"]}