Treasury

U.S. TREASURY SECURITIES

Debt instruments that are direct obligations of the United States Treasury, including Treasury bills (short-term with an original maturity of…

4 years ago

U.S. SECURITIES

Securities issued by U.S.- resident entities, with the exception of depositary receipts that are backed by foreign securities and securities…

4 years ago

U.S. RESIDENT

Any individual, corporation, or other organization located in the United States, including branches, subsidiaries, and affiliates of foreign entities located…

4 years ago

U.S. PERSON

Pursuant to 22 U.S.C. 3102 a United States person is any individual, branch, partnership, associated group, association, estate, trust, corporation,…

4 years ago

U.S. MILITARY FACILITIES

Offices of United States banks located in foreign countries that provide financial services to persons in the United States Armed…

4 years ago

U.S. GOVERNMENT AGENCY AND FEDERALLY SPONSORED ENTERPRISE SECURITIES

Securities that are guaranteed by or are the obligation of a federal agency, a federal instrumentality, or a federally sponsored…

4 years ago

U.S. CLO TRUSTEE

An entity whose role is to represent the CLO investors. The U.S. CLO Trustee is responsible for issuing monthly ‘trustee…

4 years ago

TREASURY BILL

A common form of sovereign debt issued by many governments.

4 years ago

SWEEP AGREEMENTS

Sweep agreements are contractual agreements between institutions and their customers that allow funds to be automatically transferred to another account…

4 years ago

SWAPS

Contracts in which two parties agree to exchange payment streams based on a specified notional amount for a specified period.…

4 years ago