This document is a confirmation letter for a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC. It outlines the terms and conditions of the swap transaction, including notional amount, trade date, effective date, termination date, and payment details. The document also includes representations and warranties by both parties.
doj/DataSet10/EFTA01423844.pdf
{"title":"Confirmation of a CMS One Look Transaction","key_people":["Girish S Alur","K Ananthanarayanan"],"document_date":"2018-06-04","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":["NG348669M","103021067801020000000000000000013NG348669M"]}