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Collateral Pool

In general, it refers to a collateralization technique that enables an entity to make collateral available to a counterparty without...

QE Instrument

An instrument that possesses and exhibits the features of quasi-equity (QE)- that is, the features (certain features) of both equity...

Quasi-Equity Instrument

An instrument that possesses and exhibits the features of quasi-equity (QE)- that is, the features (certain features) of both equity...

Acceleration Covenant

A provision that is usually stipulated in, or attached to, a debt instrument or swap agreement, by virtue of which…

SPAN

Abbreviation for spread-adjusted note; a debt instrument that bears a base rate fixed or linked to a sovereign rate (Treasury…

Spread-Adjusted Note

A debt instrument that bears a base rate fixed or linked to a sovereign rate (Treasury rate) and a specific…

CRAN

It stands for callable range accrual note; a debt instrument (range accrual note) where the issuer has the option (call…

Debt Instrument

A financial instrument that constitutes a debt issued by an entity, as a liability, (and hence it is held by...

Callable RAN

A debt instrument (range accrual note) where the issuer has the option (call option) to redeem (call) the note at...

Callable Range Accrual Note

A debt instrument (range accrual note) where the issuer has the option (call option) to redeem (call) the note at...