This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a notional amount of 2,646,000 USD and a mark-to-market value of (90,535.91) USD as of February 1, 2016.
documents/vol00010-efta01368506-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-22","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0060262","SDNY_GM_00206446","EFTA01368506"]}