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FX Rate Collateral Value
Organization
11
Total Mentions
11
Documents
4
Connected Entities
Organization referenced in documents
Document Mentions (11)
EFTA01472378.pdf
1 mentionEFTA01472378
endent Amount USD 3,229,986.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,333,122.01 100.00% 3,333,122.01 1.00 3,333,122.01 Held Settled Held Settled
EFTA01472370.pdf
1 mentionEFTA01472370
endent Amount USD 3,203,586.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,338,739.50 100.00% 3,338,739.50 1.00 3,338,739.50 Held Settled Held Settled
EFTA01472424.pdf
1 mentionEFTA01472424
endent Amount USD 3,223,086.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,429,584.02 100.00% 3,429,584.02 1.00 3,429,584.02 Held Settled Held Settled
Sponsored
EFTA01472442.pdf
1 mentionEFTA01472442
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,411,988.51 100.00% 3,411,988.51 1.00 3,411,988.51 Held Settled Held Settled
EFTA01472469.pdf
1 mentionEFTA01472469
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,340,333.02 100.00% 3,340,333.02 1.00 3,340,333.02 Held Settled Held Settled
EFTA01472478.pdf
1 mentionEFTA01472478
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,374,783.51 100.00% 3,374,783.51 1.00 3,374,783.51 Held Settled Held Settled
Sponsored
EFTA01472492.pdf
1 mentionEFTA01472492
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,346,695.51 100.00% 3,346,695.51 1.00 3,346,695.51 Held Settled Held Settled
EFTA01472518.pdf
1 mentionEFTA01472518
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,289,881.03 100.00% 3,289,881.03 1.00 3,289,881.03 Held Settled Held Settled
EFTA01472537.pdf
1 mentionEFTA01472537
endent Amount USD 3,229,686.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 3,305,359.03 100.00% 3,305,359.03 1.00 3,305,359.03 Held Settled Held Settled
Sponsored
EFTA01469552.pdf
1 mentionEFTA01469552
dependent Amount USD 230,152.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 63,008.03 100.00% 63,008.03 1.00 63,008.03 Held Settled Held Settled Subtotal
EFTA01469613.pdf
1 mentionEFTA01469613
ependent Amount USD 234,219.00 Collateral Position: Instrument Issue Maturity Par/Face Amount Market Value Haircut Post Haircut Value(Local) FX Rate Collateral Value (USD) Position Collateral Status SOUTHERNFIN 2/3/2054 1.00 63,008.08 100.00% 63,008.08 1.00 63,008.08 Held Settled Held Settled Subtotal
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Connected Entities(4)
Deutsche Bank
OrganizationGerman global banking and financial services company
11 docs11 co-mentions
Put/Call
OrganizationOrganization referenced in documents
11 docs11 co-mentions
CommoditySwapldx
OrganizationOrganization referenced in documents
8 docs8 co-mentions
Total Collateral Value
OrganizationOrganization referenced in documents
2 docs2 co-mentions