Illegal Activity
none
Blackmail
none
Date
June 4, 2018
Document Type
letter agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is a confirmation letter from Deutsche Bank AG to Southern Financial, LLC, outlining the terms and conditions of a CMS One Look Transaction. It references the ISDA Master Agreement between the two parties and specifies the notional amount and trade date of the transaction.
Metadata
- Subject
- Confirmation of a CMS One Look Transaction
- Sender
- Deutsche Bank AG London
- Recipients
- Southern Financial, LLC
- Document ID
- Global No. NG348669M
- Date
- June 4, 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | Business | Southern Financial, LLC | Parties to an ISDA Master Agreement and a CMS One Look Transaction |
Notable Quotes 2
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ('DRAG") and Southern Financial, LLC ("Counterparty") on the Trade Date specified below (the "Transaction").
This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreement), between DBAG and Counterparty.
Financial Information
Amounts:USD 45,000,000.00
Transactions:
- CMS One Look Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Deutsche Bank AGDeutsche Bank AG LondonSouthern Financial, LLCInternational Swaps and Derivatives Association, Inc.
Locations 8
LondonWinchester House1 Great Winchester StreetLondon EC2N 2DBFederal Republic of GermanyFrankfurt am MainEnglandUnited Kingdom
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To confirm the terms and conditions of a CMS One Look Transaction between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- Confirms a significant financial transaction between two entities.
File Info
- File Name
- EFTA01388224.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:30.123239
- DOJ Source
- View on DOJ