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Commercial Paper Rate

Though LIBOR rate is the most commonly used floating rate in fixed-for-floating interest rate swaps, other rates also are occasionally…

CP Rate

The interest rate on commercial paper (CP) which represents are an unsecured, short-term debt instrument issued by a company or…

5-30 Swap

A bizarre swap transaction (a proprietary leveraged rate swap) that was entered into between Bankers Trust (BT) and Procter &...