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Cash Flow Waterfall

In general, it is a method to determine how the monthly interest and principal cash flows are allocated among all...

Cash-Oriented Repo

A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...

Capped Floating-Rate Note

A floating-rate note (FRN) in which coupon rates (coupon reset rates) are subject to an upper limit. Like standard FRNs,...

Coupon Clipping

The removal of interest coupons attached to a bearer bond so that the bearer might submit them to a bank...

Coupon Stripping

A structuring technique which involves the purchase of ordinary bonds (usually, U.S. Treasury bonds) and the repackaging thereof in a...

CER

It stands for coupon equivalent rate; also known as equivalent bond yield; the yield on a discount bond that is...

Coupon Equivalent Rate

Also equivalent bond yield; the yield on a discount bond that is computed in the same way the yield on...

Coupon Barrier Autocall Note

An autocall note that is subject to a coupon barrier with an opportunity for early redemption. It offers contingent periodic...

Coupon-Paying Bond

A bond that pays interest on surrender of the coupons, clipped from its certificate. The holder of a coupon-paying bond...

Continuously Callable Bond

A callable bond that is structured in a way that the issuer can recall it at any time over its...