This document is a termsheet for a Commodity Index Swap between Deutsche Bank AG, London Branch (Party A) and Southern Financial LLC (Party B). It outlines the general terms, including the trade date, effective date, termination date, notional amount, reference index, and other financial details. The terms of the swap are detailed, including the floating rate payer calculations for both parties, index values, and bid/offer costs.
doj/DataSet10/EFTA01456398.pdf
{"title":"Commodity Index Swap Termsheet","document_date":"2015-01-13","document_type":"financial","key_locations":["London","New York City"],"document_subtype":"Termsheet","key_organizations":["Deutsche Bank AG, London Branch","Southern Financial LLC"],"reference_numbers":["HRB No. 30000","BR000005"]}