Categories: Treasury

CREDIT DERIVATIVES

Contracts in which the payout is linked primarily to some measure of the creditworthiness of one or more credits. Credit derivatives are arrangements that allow one party (the “beneficiary”) to transfer the credit risk of a “reference asset” or “reference entity” to another party (the “guarantor”). Credit derivatives include credit default swaps, total return swaps and credit options. Derivatives are reportable ONLY on TIC Form D Reports.

SEC

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