Chilean Peso Inflation-Protected Interest Rate Forward
The terms and conditions of the swaps incorporate by reference such credit and other terms as the parties may establish through their pre-existing bilateral agreement. The swaps have the following characteristics:
Currency: | Chilean Peso (CLP) |
Floating Rate Indexes: | Unidad de Fomento (UF) |
Settlement Currency: | U.S. Dollar (USD) |
Stated Termination Date Range: | As negotiated between the parties Spot & Forward starting, and broken dates (bespoke tenors) |
Optionality: | No |
Dual Currencies: | No |
Conditional Notional Amounts: | No |