Any issues meeting these requirements?

Slewfoot · February 5th, 2004, 2:20 pm

Floating rate, pounds sterling, EU government or sub-sovereign credit?

Slewfoot · February 5th, 2004, 2:23 pm

Forgot to add tenor around 5 to 7 years.

CreditGuy · February 5th, 2004, 5:19 pm

what's for? Does it have to be a credit product with credit risk?

Slewfoot · February 5th, 2004, 6:21 pm

Slewfoot · February 5th, 2004, 6:33 pm

Definition for acceptable replacement collateral. Current lender has specific collateral its very happy with and wants replacement collateral definition to be extremely narrow. Other considerations force definition to have some breadth. I don't know if there is any breadth in the market based on the requirements.

Pat · February 6th, 2004, 8:16 pm

Can't you use the Bloomberg search function to select out bonds with desired characteristics?

Slewfoot · February 9th, 2004, 10:01 pm

Yes, thanks. I had done that & found an OATS issue and an Italian issue but that's about it. I just wondered if I had missed something obvious. I wouldn't think there are too many issues meeting the requirements.