Tax-exempt Derivatives: A Guide to Legal Considerations for Lawyers, Finance Professionals, and Municipal IssuersSection of Urban, State, and Local Government Law, American Bar Association, 1994 - Business & Economics - 377 pages |
Common terms and phrases
applicable arbitrage assets bank bankruptcy BOND BUYER call rights certificates Code conduit borrower contract counterparty coupon credit enhancement custodial account debt instrument derivative products derivative rate bond derivative rate formula determined dutch auction entity exempt federal income tax financing fixed rate floating interest rate floating rate floating-rate bonds governmental issuer hedged bonds holders interest payments interest rate floor interest rate risk interest rate swap inverse floater Investment Company Act investor issuer or conduit market tax-exempt derivatives ment Merrill Lynch notional principal obligation partnership party payable percent principal amount Private Letter Ruling Proposed OID Regulations purchase pursuant qualified hedge qualified institutional buyers received registered reissuance requirements risk secondary market tax-exempt Section Securities Act specified structured swap agreement swap counterparty swap premium swap transactions tax-exempt bond tax-exempt derivative securities tender option tender right termination tion Treas trust or custodial turbo types underlying bond