This session examined credit agreement transfer provisions and primary allocation and par/near par trading documentation. Also got a basic primer on pricing calculations, along with a focus on some of the more complex pricing situations as well as best practices for primary and secondary trade settlement. Presented by: Ellen Hefferan, Executive Vice President of Operations...
This session examined credit agreement transfer provisions and primary allocation and par/near par trading documentation. Also got a basic primer on pricing calculations, along with a focus on some of the more complex pricing situations as well as best practices for primary and secondary trade settlement. Presented by: Ellen Hefferan, Executive Vice President of Operations...
CUSIP Global Services has introduced the CUSIP Entity Identifier (CEI)—a new 10‑character code for the syndicated loan and private credit markets—and this user guide shows how to request and use CEIs.
Operations & Standards, Best practices and standards
master participation agreement for par/near par trades – transaction specific terms May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA in...
master participation agreement for par/near par trades – standard terms and conditions May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA...
Bilateral Netting Agreement – Par/Near Par May 4, 2026 The LSTA owns all intellectual property rights, including all copyright rights, in this document. This document may not be used, reproduced in whole or in part, adapted, modified, disclosed to others, or disseminated other than by members of the LSTA in good standing and by those...
