This document is a valuation statement from Deutsche Bank Group for Southern Financial, LLC, detailing an equity-swap hybrid transaction with a counterparty reference entity. The statement includes details such as expiry date, notional amounts, and market-to-market value in USD.
documents/vol00010-efta01458505-pdf.pdf
{"title":"Deutsche Bank Group Valuation Statement","document_date":"2015-10-06","document_type":"financial","document_subtype":"valuation statement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["182298","612676","DB-SDNY-0118453","SDNY_GM_00264637","EFTA01458505"]}