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Fourth-trigger CDS market weighs going blind

Created at 27 Jul · 3:41 AM1 source
IN SHORT

Dealers are considering the use of undisclosed, replenishable pools for fourth-trigger credit default swaps (CDSs), a structure already present in the loan market, to manage counterparty credit risk.

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Who's Involved

Dealers
considering the use of blind pools for fourth-trigger CDSs
Banks
seeking to lay off derivatives counterparty credit risk

↳ Why This Matters

The potential adoption of blind pools in the fourth-trigger CDS market could significantly alter how financial institutions manage counterparty credit risk, potentially leading to greater efficiency or new forms of opacity in derivative markets.

Key facts

  • Dealers are exploring the use of blind pools for fourth-trigger credit default swaps (CDSs).
  • Blind pools involve undisclosed, replenishable baskets of reference names.
  • This structure is already utilized in the synthetic risk transfer (SRT) market.
  • The adoption of blind pools could alter how banks manage derivatives counterparty credit risk.

The market for fourth-trigger credit default swaps (CDSs) is considering the adoption of blind pools, which are undisclosed and replenishable baskets of reference names. This structure, already embraced by the loan market, could reshape how banks manage derivatives counterparty credit risk. Dealers see potential benefits in these blind pools, similar to their application in the synthetic risk transfer (SRT) market, allowing them to offload risk on a portfolio of undisclosed reference entities. However, not all market participants are convinced of the benefits or implications of this approach.

Frequently asked questions

Fourth-trigger CDSs are a type of credit derivative where a payout is triggered by a specific credit event related to a reference entity or entities, with the 'fourth-trigger' referring to a particular condition or sequence of events.

A blind pool is a collection of assets or reference names that are not disclosed to investors or participants upfront. Investors agree to take on risk based on the pool's performance without knowing the specific underlying components.

Synthetic risk transfer (SRT) is a financial technique that allows banks to transfer credit risk from their balance sheets to investors, often using credit derivatives like CDSs, without necessarily selling the underlying loans.

What Happens Next

01Market participants will continue to debate the benefits and drawbacks of blind pools in CDS markets.
02Further developments may indicate whether this structure becomes more widely adopted.

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How It Developed

Dealers are considering using blind pools for fourth-trigger credit default swaps (CDSs).
Blind pools are undisclosed, replenishable baskets of reference names.
This structure is already used in the synthetic risk transfer (SRT) market.
The move aims to reshape how banks manage derivatives counterparty credit risk.

Sources

T1
Fourth-trigger CDS market weighs going blindRisk.net

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