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Glossary Terms M - R

  • Minimum Denomination
    The minimum denomination (trading size) of the bond.
  • MTN Arranger
  • MTN Dealer
  • Negative Pledge
  • Non Recourse
  • Originator
  • Paying Agent
  • Payment-in-Kind Security (PIK)
    A bond which pays interest in the form of additional bonds, or a preferred stock which pays dividends in the form of additional preferred stock.
  • Perpetual Redemption
    A bond that does not mature and, therefore, does not redeem the principal value.
  • Pool of Assets/Underlying Assets/Collateral
  • PR Newswire Europe - This source provides full-text news releases for European companies. History available via FactSet: Since 2005.
  • Preference Share
  • Pricing Supplement/Final Terms
  • Printer
  • Profit Participation Rights
  • Programme
  • Project Finance
  • Put Option
    An option contract that gives the holder the right to sell a certain quantity of an underlying security to the writer of the option, at a specified price up to a specified date.
  • Put Warrant
  • Range Warrant
  • Red Herring (Preliminary)
  • Regulation S
  • Retail Price Index (RPI)
  • Rights Issue
  • RMBS (Residential Mortgage Backed Securities)

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