Sentences with phrase «single security issuer»

Not exact matches

Convertible Debt - the term convertible debt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific period.

Ginnie Mae I securities are single - issuer pools.

In any single transaction in which purchases and / or sales of securities of any issuer for the account of a fund are aggregated with other accounts managed by the investment adviser, the actual prices applicable to the transaction will be averaged among the accounts for which the transaction is effected, including the account of the fund.

2017, Fannie Mae issued more than $ 27.6 billion in single - loan green MBS and another $ 3.4 billion in green real estate mortgage investment conduits, or REMICs, via Fannie Mae's Guaranteed Multifamily Structures (GeMS) program — making the GSE one of the largest global issuers of green securities.