An asset that is interchangeable, i.e., its units are replaceable and all of which have standard characteristics that do exist...
A type of securities that are interchangeable with other securities belonging to the same class or series. In other words,...
In a fungible issue, it is a new bond that is issued "further" to an existing issuance of bonds (parent...
A bond is identified as trading flat of accrued (or simply, trading flat) if the buyer of the bond is...
In relation to fungible bonds (funged bonds) and parent bonds, it is a tranche (part of different tranches) that are...
The term "originator" has different meanings depending on context. An originator may be an entity that pools debt (with different...
An issuer (of a debt instrument or a similar types of instruments) is an entity (or a market player such...
One of the two legs of a tranche (vanilla tranche/ plain vanilla tranche), with the other one being a tranche…
One of the two legs of a tranche (vanilla tranche/ plain vanilla tranche), with the other one being a tranche...
It has many meanings in multiple contexts. Generally, it is the interest rate that is charged over a funding interval,...