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Mandatory Convertible

A hybrid security that automatically (mandatorily) converts to common equity (common stock) of an issuer on a pre-specified date. Mandatory...

Vanilla Convertible Debt

A convertible debt structure that has standard characteristics that make it the basic (plain vanilla) form amongst other structure. These...

Plain Vanilla Convertible Debt

A convertible debt structure that has standard characteristics that make it the basic (plain vanilla) form amongst other structure. These...

Convertible Debt

A type of debt (financing) that can be converted equity shares of the issuer at or after a certain time...

Consol Bond

A bond, which is a form of quasi-equity instrument (QE instrument), that has no fixed maturity and can continue perpetually...

Perpetual Bond

A bond, which is a form of quasi-equity instrument (QE instrument), that has no fixed maturity and can continue perpetually...

Thinly Traded Bond

A bond that trades with low volume, and as such is associated with a high degree of volatility. This state...

Collateral Pool

In general, it refers to a collateralization technique that enables an entity to make collateral available to a counterparty without...

Replacement Cost Risk

The risk that arises from a party to a transaction failing to meet its obligation on the settlement date, so that…

Financing Activities

The transactions that an entity carries out involving income and expense items. Examples of financing activities or transactions include issuing…