Description

This AI field captures the interest rate that will be paid by the transferee on the cash collateral received from the transferor in the Credit Support Annexes for International Swaps and Derivatives Association agreements.


Jurisdiction

  • United Kingdom (England)
  • United States (New York)

Document Types

  • 95% Structured Finance Agt
  • 3% Other
  • 2% Debt Supplemental Agt

Tags

  • ISDA Credit Support Annexes

Language

  • 100% English