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ISDA Convertible Asset Swap and Convertible Asset Option

Convertible Asset Swap Templates

The Convertible Asset Swap Transaction (CAST) template and the related Convertible Asset Option Transaction (CAOT) template are designed for use in inter-dealer convertible asset swap and option transactions. The CAST template is comprised of two parts, one providing for a bond option, and the other providing for a swap transaction. The CAOT template provides for the documentation of a bond option and would typically be used in conjunction with the CAST template.

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Click here to view/download word (format) - CAST
Click here to view/download word (format) - CAOT


 

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