This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC, detailing the terms and conditions of a CMS One Look Transaction. It references the ISDA Master Agreement and specifies the notional amount and trade date of the transaction.
doj/DataSet10/EFTA01381079.pdf
{"title":"Confirmation of a CMS One Look Transaction","key_people":["Paul Achleitner","John Cryan","Marcus Schenck","Christian Sewing","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","James von Moltke","Nicolas Moreau","Garth Ritchie","Karl von Rohr","Wemer Steinmüller","Frank Strauß"],"document_date":"2018-06-04","document_type":"correspondence","key_locations":["London","Frankfurt am Main"],"document_subtype":"Confirmation Letter","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["Global No. NG348669M"]}