This document is a valuation statement from Deutsche Bank AG for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity. It includes details such as expiry date, notional amounts, currency, strike price, and mark-to-market value.
documents/vol00010-efta01458375-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-09-14","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","DB-SDNY-0118260","SDNY_GM_00264444","EFTA01458375"]}