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Banking instruments T strips MTN's BG's
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Product Description |
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Place of Origin: US
Quantity: TBa
Packaging: Tba
Price: TBA
Classification: Services - Others
Product Descpription:
BANKING INSTRUMENTS – SYN0PSIS
BG’S
1YEAR ZERO COUPON
NEW ISSUE 52 TO 56 + 1 BG’S
ISSUING BANKS: CS & DB
POF: MT 799, BCL, TEARSHEET, BANK STATEMENT, LOA- letter of authority to verify…funds on bank to bank basis
Contract size: $50B
First tranche: $500M
Procedures: any buyer procedures that will show and qualify Funds First.
SEASONED 75 + 1 -BG’S
ISSUE: CS
POF: AS PER ATTACHMENTS
Contract size: $50B
First tranche: $500M
PROCEDURES: AS PER ATTACHMENTS.
MTNS
UNSTRUCTURED, CASH BACKED 10 YEAR ISSUE 7.5% COUPON PAID ANNUALLY
FRESH CUT – 29 TO 31 + 1 MTN’S
ISSUING BANKS: CS & DB
POF: MT 799, BCL, TEARSHEET, BANK STATEMENT, LOA- letter of authority to verify…funds on bank to bank basis
Contract size: $50B
First tranche: $500M
Procedures: any buyer procedures that will show and qualify Funds First.
SLIGHTLY SEASONED 45 + 1 - MTN’S
ISSUE: CS & DB
POF: MT103 FIRST TRANCHE
SCREEN: DVP EUROCLEAR
SETTLEMENT: BUY TICKET / MT103
Contract size: $50B
First tranche: $500M
PROCEDURES: TBA.
T-STRIPS – OUR PROVIDER
New issue – 19 +1 & SEASONED -23 INCLUSIVE
We require CIS and FPA, completed.
Seller pays comms
Thereafter receipt of docs, principal sellers contacts buyer with their traders and discusses closings…..
T-STRIPS – WITH OTHER PROVIDER
We require a LOR addressed to us: MPBC GROUP
DETAILING THEIR CLOSING PROCEDURES.
THEN WE ISSUE OFFER WITH ISIN AND CUSIP TO CLOSE…. |
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