Treasury Board and Finance desires to acquire and implement a DDMS for debt and derivative management and related cash management and forecasting, accounting support and automated internal reporting. A separate Negotiated Request for Proposal (“NRFP”) will be issued in 2023 for the actual DDMS by Service Alberta.
to solicit Statements of Qualifications from experienced investment banks and other financial institutions to serve as underwriters, remarketing agents, commercial paper dealers and/or derivative counterparties and/or provide other related services demonstrating expertise in the issuance and remarketing of fixed- and variable-rate debt obligations and commercial paper, and the execution of investment, interest rate swap or other derivative agreements.November
UNSPSC 64111601 Bond: Any interest-bearing or discounted security that normally obliges the issuer to pay the bondholder a contracted sum of money and to repay the principal amount of the debt UNSPSC 64111603 Bond with warrant attached: A bond that is issued together with one or more warrants attached as part of the offer, the warrants granting the holder the right to purchase a designated security, often the common stock of the issuer of the debt
These indices are made of corporations that issue debt or loans and S&P Express is a service of Standard & Poors (“S&P”) that provides credit ratings to these corporations. The information is used by the CFTC’s Market Intelligence Branch (“MIB”) to evaluate market risks and market performance of derivatives that include various underlying companies.
Since its inception, the Authority has issued over $19 billion of tax-exempt and taxable bonds of which proceeds from the bonds were used to purchase single family loans and make multifamily loans. Over the next three years, the Authority expects to issue $1 billion to $2 billion of Housing Mortgage Finance Program Bonds and $10 million to $20 million of Special Needs Housing Mortgage Finance Program Special Obligation Bonds.
Public Finance provides analysis on public debt issued by state and local governments, hospitals, higher education institutions and other tax-exempt entities.
Some of the facilities management softwares are IMPACT XP and ARCHITOSH for Macintosh computers UNSPSC 64111601 Bond: Any interest-bearing or discounted security that normally obliges the issuer to pay the bondholder a contracted sum of money and to repay the principal amount of the debt UNSPSC 64111602 Convertible bond: A bond that can be converted into other securities UNSPSC 64111603 Bond with warrant attached: A bond that is issued together with
