Description

Type: String

Specifies which issue (underlying bond) will receive payment priority in the event of a default.

Used to define a CDS instrument.

Valid values:

  • SD = Senior Secured
  • SR = Senior
  • SB = Subordinated
  • JR = Junior

    In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 "Seniority of the bond".

  • MZ = Mezzanine

    In the context of MiFID II this value is used as identified in RTS 23 Annex I Table 3 Field 23 "Seniority of the bond".

  • SN = Senior Non-Preferred

    For CDS reference obligations of non-preferred senior debt issued by European Financials that constitute a layer of debt ranking between the bank's normal senior debt but above the bank's normal tier 2 subordinated debt (reference: ISDA Credit Market Infrastructure Group).

Used In