Template:2014 ISDA Credit Derivatives Definitions 3.7

Revision as of 20:23, 23 April 2023 by Amwelladmin (talk | contribs) (Created page with "'''Section {{cddprov|3.7}} Excluded {{cddprov|Deliverable Obligation}}'''. “'''{{cddprov|Excluded Deliverable Obligation}}'''” means:<br> :(a) any obligation of the {{cddp...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Section 3.7 Excluded Deliverable Obligation. “Excluded Deliverable Obligation” means:

(a) any obligation of the Reference Entity specified as such or of a type described in the related Confirmation;
(b) any principal only component of a Bond from which some or all of the interest components have been stripped; and
(c) if Asset Package Delivery is applicable, any obligation issued or incurred on or after the date of the relevant Asset Package Credit Event.