This document is a confirmation letter for a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC. It outlines the terms and conditions of the transaction, including the notional amount, trade date, effective date, termination date, and payment details. The letter also includes representations and standard settlement instructions.
doj/DataSet10/EFTA01436662.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","Werner Steinmüller","Frank Strauß"],"document_date":"2018-06-01","document_type":"correspondence","key_locations":["London","New York"],"document_subtype":"Confirmation Letter","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["NG348669M","EFTA01436662","EFTA01436663","EFTA01436664","EFTA01436665","EFTA01436666","EFTA01436667"]}