Sentences with phrase «return swap transaction»

Not exact matches

Represented issuers and underwriters in complex structured financing transactions, including CLOs, CDOs, ABCP facilities, and total return swaps.

Synthetically replicating ETFs hold margin (also called «collateral»), and enter into a swap (i.e. an exchange transaction) with a counterparty, typically an investment bank, where the counterparty (investment bank) agrees to pay the ETF issuer the performance of the reference index underlying the synthetic ETF and in return the ETF issuer pays the investment bank the performance of their collateral basket.

The investment management services operations have entered into derivative transactions primarily consisting of interest rate, cross currency, credit default and total return swaps and principal protection guarantees.

All swaps are atomic, which means that if for any reason the transaction fails, the respective coins will be instantly returned to both parties.