A fund of liquid assets (cash or cash equivalents) which a company earmarks to pay for a takeover of another…
A debt instrument (security) that gives the issuer the option to pay interest (coupon) either in cash (any form of…
A dividend that is paid with some form of debt such as bond, rather than cash or stock. Sometimes, companies…
To buy an equity derivative such as an equity futures, equity forward, or synthetic equity option and collateralize it with...
The difference or gap between a CDS premium and a corresponding par asset swap spread for the same reference entity....
An asset that can be converted into cash, easily and quickly (i.e., in a relatively short period of time and...
An index participation unit which constitutes a basket product whose components are not supported by physical securities. That means this...
A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...
In general, it is a method to determine how the monthly interest and principal cash flows are allocated among all...
A repo transaction that satisfies one counterparty's need to invest cash and the other to obtain cash. It is a...