A valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of USD 2,526,000.00 and a mark-to-market value of USD (587,808.99) as of February 1, 2016. The total valuation is USD (1,054,557.52).
documents/vol00010-efta01458693-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-19","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20151016_20151019_1","DB-SDNY-0118716","SDNY_GM_00264900","EFTA01458693"]}