Sentences with phrase «cross-currency interest rate swap»

successful resolution of a tax dispute for a major insurance company in respect of the taxation of periodic payments under a $ 200 million cross-currency interest rate swap;

Not exact matches

This fall in spreads was largely a result of the increase in Australian dollar issuance by non-Australian borrowers into the Japanese retail market (the uridashi market) which boosted demand to receive an Australian dollar interest rate under cross-currency swap agreements.