This document provides an overview of risks and considerations associated with Term A/B Financing, specifically for key client partners or US institutional investors. It outlines various risks related to muni bond prices and A/B financing structures, including risk-free rates, muni market spreads, idiosyncratic credit spread, liquidity spread risk, callability, bond price risk, tenor mismatch risk, trigger price risk, early termination risk, collateral risk, and taxability risk. The document emphasizes the importance of investors being comfortable with these risks and consulting with their advisors before executing any transactions.
documents/EFTA01373775.pdf
{}