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Interest Rate Hedging Senior Termination Payments

16:07 Oct 22, 2015
English to Spanish translations [PRO]
Bus/Financial - Investment / Securities
English term or phrase: Interest Rate Hedging Senior Termination Payments
El contexto es la emisión de pagarés:

...to the payment or retention, as the case may be, of the relevant amounts referred to in items (i), (ii) or (iii) below, as applicable, in the following order of priority:
(i) as long as any Class A Note of any Note Series remains outstanding on a pari passu and pro rata basis:
(y) any Class A Interest Rate Hedging Senior Termination Payments (in Euro) due to the relevant Class A Interest Rate Hedging Counterparties under the relevant Class A Interest Rate Hedging Agreements;

Gracias
lola flores
Local time: 09:16


Summary of answers provided
4 -1pagos a la tasa de interés marginal por liquidación de antigüedad
Juan Arturo Blackmore Zerón
3tasa de interés de fondos de cobertura por pagos prioritarios de terminación
lugoben


  

Answers


1 hr   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): -1
interest rate hedging senior termination payments
pagos a la tasa de interés marginal por liquidación de antigüedad


Explanation:
Mi propuesta.

Juan Arturo Blackmore Zerón
Mexico
Local time: 02:16
Works in field
Native speaker of: Spanish
PRO pts in category: 9

Peer comments on this answer (and responses from the answerer)
disagree  Andy Watkinson: "Senior" se refiere a la prelación, no la antigüedad (?). "Hedging" se refiere a la cobertura - ¿podrías explicar lo de "marginal", pf?
7 hrs
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1 day 11 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5
interest rate hedging senior termination payments
tasa de interés de fondos de cobertura por pagos prioritarios de terminación


Explanation:
Cobertura, en finanzas, (en inglés hedging o hedge) se llama al conjunto de operaciones dirigidas a anular o reducir el riesgo de un activo o pasivo financiero en posesión de una empresa o de un particular. Los fondos creados con este fin se denominan fondos de cobertura o hedge funds.
https://es.wikipedia.org/wiki/Cobertura_(finanzas)

Senior termination payments=pagos prioritarios de terminación

Senior debt=Deuda prioritaria
http://www.linguee.es/ingles-espanol/traduccion/senior debt....





lugoben
Local time: 03:16
Native speaker of: Spanish
PRO pts in category: 8
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