This document is a valuation statement from Deutsche Bank Group 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 (456,536.83) USD as of February 1, 2016. The total valuation is (1,319,107.11) USD.
documents/vol00010-efta01458528-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-08","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298_20151007_20151008_1","DB-SDNY-0118482","SDNY_GM_00264666","EFTA01458528"]}