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Underlying CDS definition

Underlying CDS means, with respect to a Single Name Swaption or Portfolio Swaption, the underlying Credit Derivative Transaction to which the relevant option relates, provided that such underlying Credit Derivative Transaction is not an Excluded Index Transaction or an Excluded Non- Index Transaction.
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Underlying CDS means, in respect of a Single Name Swaption or Portfolio Swaption, the underlying Credit Derivative Transaction to which the relevant option relates.EXHIBIT 1to 2009 Ecuador CDS Protocol Form of Adherence Letter [Letterhead of Adhering Party] [Date] International Swaps and Derivatives Association, Inc. Send to: EcuadorProtocol@isda.org Dear Sirs, 2009 ISDA Ecuador CDS Protocol - Adherence The purpose of this letter is to confirm our adherence to the 2009 Ecuador CDS Protocol, as published by the International Swaps and Derivatives Association, Inc. on January 6, 2009 (the "Protocol"). This letter constitutes an "Adherence Letter" as referred to in the Protocol.The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Covered Transaction (now or in the future) between us and each other Adhering Party, respectively.
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Underlying CDS means, in respect of a Single Name Swaption or Portfolio Swaption, the underlying credit default swap transaction to which the relevant option relates.EXHIBIT 1to 2008 LandsbankiGlitnir CDS Protocol Form of Adherence Letter [Letterhead of Adhering Party][Date] International Swaps and Derivatives Association, Inc. Send to: IcelandicProtocol@isda.org‌ Dear Sirs, 2008 ISDA Icelandic Banks CDS Protocols - Adherence The purpose of this letter is to confirm our adherence to: CDS ProtocolCheck to confirm adherence2008 Landsbanki CDS Protocol (the Landsbanki Protocol) 2008 Glitnir CDS Protocol (the Glitnir Protocol) 2008 Kaupþing CDS Protocol (the Kaupþing Protocol) each as published by the International Swaps and Derivatives Association, Inc. on October 27, 2008 (each a "Protocol"). We acknowledge and agree that if no boxes are checked, each box will be deemed to be checked and this letter will confirm our adherence to each of the Landsbanki Protocol, the Glitnir Protocol and the Kaupþing Protocol. If one or more boxes have been checked (or deemed checked) this letter will be deemed to constitute a separate "Adherence Letter" in respect of each relevant Protocol (as referred to in each of such Protocols). The definitions and provisions contained in the Landsbanki Protocol, the Glitnir Protocol and/or the Kaupþing Protocol, as the case may be are incorporated into the Adherence Letter relating thereto, which will supplement and form part of each Covered Transaction (now or in the future) between us and each other Adhering Party (each as defined in the relevant Protocol).
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Examples of Underlying CDS in a sentence

  • Underlying CDS means, in respect of a Single Name Swaption or Portfolio Swaption, the underlying Credit Derivative Transaction to which the relevant unexercised option relates.

  • Kaupþing Portion" means, in respect of a Covered Transaction, the portion of such Covered Transaction (or, in respect of a Single Name Swaption or Portfolio Swaption, the portion of the related Underlying CDS) attributable to LandsbankiKaupþing.

  • Swaption means an option to enter into an Underlying CDS that references one, or more than one Reference Entity.

  • Entity(ies): Relevant Annex: each Underlying CDS Index Annex specified in the Reference Register.


More Definitions of Underlying CDS

Underlying CDS means, in respect of a Single Name Swaption or Portfolio Swaption, the underlying credit default swap transaction to which the relevant option relates.
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Underlying CDS means, with respect to a Single Name Swaption or Portfolio Swaption, the underlying Credit Derivative Transaction to which the relevant option relates, provided that such underlying Credit Derivative Transaction is not an Excluded Index Transaction or an Excluded Non- Index Transaction.Schedule 12018 Banco Popular Español, S.A. Credit Event Auction-Specific Terms This Schedule 1 sets out the following auction-specific terms applicable to these Credit Derivatives Auction Settlement Terms:
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Underlying CDS means, with respect to a Single Name Swaption or Portfolio Swaption, the underlying Credit Derivative Transaction to which the relevant option relates, provided that
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Underlying CDS. The Underlying CDs specified on Schedule I, subject to removal from the assets of the Trust upon the occurrence of a Removal Event, a Wind-Up Event, an event specified in Section 3.10 or the optional redemption of Underlying CDs by the related Underlying Issuer.
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Related to Underlying CDS

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Underlying Instrument means the loan agreement, credit agreement or other customary agreement pursuant to which a Collateral Obligation has been created or issued and each other agreement that governs the terms of or secures the obligations represented by such Collateral Obligation or of which the holders of such Collateral Obligation are the beneficiaries.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Underlying Reference means as set out in §26(a) above.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

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Most Referenced Definitions