Master Receivables Transfer Agreement
The Issuer Swap Counterparty is an entity with which the Issuer initiates a Issuer Swap Agreement (potentially more). Also denoted Issuer Hedging Counterparty as these swaps are typically hedging interest rate risk or foreign exchange risk
The financial aspects of the relationship of the Swap Counterparty with the Issuer, including the precise contingent cash flows contracted under the swap are laid out in the Issuer Swap Agreement.
Issues and Challenges
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- Definitions, detailed descriptions and other content may change at any time as further examples or relevant aspects are introduced