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Looking for mtn

  • Sourcing Country:United StatesUnited States
  • Required Quantity: Ask From Buyer
  • Posted Date:04 Aug 2025
  • Expiry Date:05 Dec 2025
  • Buyer Name: patrick
  • Usage:
    Ask From Buyer
  • Buying Frequency: One Time
  • Approx Order Value:
    Ask From Buyer
  • Quotations Received: 14 Quotes
  • FOB Price:
    Ask From Buyer
  • Time Left: 105 Days
  • Shipping Terms:
    Ask From Buyer
  • Payment Terms: T/T, LC, D/P, PayPal, Western Union
  • Preferred Supplier Country:ChinaChina

RFQ Description

Direct to buyer for Cashed back MTNs. Information below. Let me know if you have paper with the below criteria.Medium Term Noted - Senior Unsubordinated, Cashed Back 322/144C 10 years 5%+ Desired Paper from: Deutsche BankCredit SuisseBank of AmericaWells Fargo Wachovia Goldman SachsJP Morgan Scotia Bank TD Bank Barclays LLoyds Criteria: Has to be trading on open Stock Exchange Cashed Backed Only No Structured No Linked No Gold Backed No Corporate Bonds No LTNs Discounted Only - minimum 12 points The Procedures used are basic securities procedures as sanctioned by Securities Law. 1. Intermediary to provide Title Page, Price, Volume and Genealogy of Consultants. This information is to be provided by email. 2. Trader will review your title page, price and volume and if they advise to proceed, a FPA will be issued for the specific ISIN. Do not ask for MFPA that does not refer to an ISIN, Volume and Price- this is a complete waste of time. 3. Once we have issued the MFPA, you will have 24 hours to provide custodial trader coordinates so that the trade can contact him/her and close the first tranche. Your custodial trader should be RWA to trade via Bloomberg as this is the preferred Method of trading. if you wish to trade vie Euroclear then you will need to Bring Euroclear Registered Custodial Trader. 4. When the trader calls the custodial trader, he will confirm Price, Volume and Actual Paper. The custodial trader will issue a sell ticket via Bloomberg to buyers trader as per the agreement between traders regarding test tranche. the Trader will respond with a buy ticket. This entire process should take approximately 30 minutes to complete. Subsequent trades will be agreed on between the traders and the paper will continue tranching until volume and or cash is exhausted. 5. Commissions will be paid as the tranching occurs.

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