A new position that involves revisiting/ revising the terms of an existing finance (e.g., a loan, credit facility, a mortgage...

A mix of funding that involves both a direct repo and a triparty repo. This situation arises when the holder...

The rent amount that can be captured by reinvesting the repo loan funds at the higher general collateral repo rate....

An interest rate that is used as a reference rate for repo transactions (repurchase agreements). An example is the reference...

Also a repo agreement, it is a financing transaction that mainly involves government securities, where a dealer or a holder...

The period in which many existing debt arrangements come due or approach maturity. For example, loans, bonds, and leveraged buyout...

A type of factoring in which all factoring services or facilities are provided by the factor to the seller, in...

Repo premium may hold different meanings depending on context. In general, it denotes the additional amount a bank in a...

The specialness of a repo (repurchase agreement). It is the difference between interest earned on a security posted as a...

A bond (or debt security) is redeemable at par when the holder has the right to receive its par value upon redemption or on maturity date....