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an alternative to Commercial Papers/Bonds typically placed on German capital market, which are not traded...
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these instruments represent widely used funding tools for Corporates, Municipals and Governments that are acknowledged...
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protection tool in Derivatives (FX, IR and Commodities) to limit the opened loss position towards...
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interest rate set for entire period of deal life-time and does not underlie to any...
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Interest rate set based on market rate like PRIBOR, EURIBOR set for certain time period...
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Clients interest rate agreed on Loans incl. the Costs of funds for the Bank and...
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Banks internal rate for funding the lending activities usually derived from Offer rate on interbank...
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a mitigation tool to offset outgoing and incoming payments to reduce the settlement risk; this...
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Conditions precedent – the set of various conditions that Borrower must fulfill in order to...
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Information covenants – typical set of information that each Bank needs to obtain in order...
