The index of US government bonds with a 3-month maturity (3-month notes or in general 3-month treasuries). It measures the...
It stands for commercial paper, which is a written instrument that constitutes short-term obligations with maturities ranging from 2 to…
An abbreviation for commercial paper index, which is a fixed-income index calculated as the average rate at which major commercial…
A form of financing that has the characteristics of both debt and equity, and hence appears as a distinct element...
An instrument that possesses and exhibits the features of quasi-equity (QE)- that is, the features (certain features) of both equity...
It stands for bed and breakfast; the functional, but not necessarily the economic, equivalent of an overnight repurchase agreement (repo)....
It stands for Euro interbank offered rate; an interest rate that is based on the average interest rates at which...
A swap that entails payment of a fixed-rate on an annual, Act/360 basis by one counterparty against payment (by the...
It stands for tranche outstanding notional amount; with respect to a tranche, it is the original tranche size reduced by...
It stands for breakup value (break-up value); the market value of the components (lines of business, divisions, units, etc.) of...