This document is a confirmation letter agreement between Deutsche Bank AG and Southern Financial, LLC for a CMS One Look Swap Transaction. It outlines the terms and conditions of the transaction, including notional amount, trade date, effective date, termination date, and payment details. The document incorporates the 2006 ISDA Definitions and specifies the roles of the parties involved.
doj/DataSet10/EFTA01436999.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":"2018-05-22","document_type":"financial","key_locations":["London","New York"],"document_subtype":"Swap Transaction Confirmation","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["NG310526M"]}