This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a reference entity, including notional amounts, currency, strike price, and market-to-market value as of September 24, 2015.
documents/vol00010-efta01458429-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-25","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0118340","SDNY_GM_00264524","EFTA01458429"]}