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文志(Wenzhi) · 2023年11月08日

这个选择在主题干的那部分能看出来

* 问题详情,请 查看题干

NO.PZ202305230100000102

问题如下:

Which of the following statements best describes the source(s) of repayment for the Antelas AG floating-rate notes?

选项:

A.

Since the notes are secured (or backed) by Antelas AG’s assets, the floating-rate notes would be considered asset-backed securities.

B.

The Antelas AG notes rely on the operating cash flows of the firm as their sole source for interest and principal payments.

C.

The Antelas AG notes rely on the operating cash flows of the firm as their primary source for interest and principal payments.

解释:

C is correct. Secured corporate bonds rely on the operating cash flows of the firm as their primary source for interest and principal payments and a legal claim on assets as a secondary source of payment.
A is incorrect because asset-backed securities (ABS) are issued by special-purpose entities created to take ownership in loans or receivables, the cash flows from which are used to pay interest and principal to investors.
B is incorrect because it describes
unsecured, not secured, corporate debt.

这个选择在主题干的那部分能看出来

1 个答案

pzqa015 · 2023年11月09日

嗨,努力学习的PZer你好:


表格说债券是secured(有担保的),对于担保类债券,公司自身经营情况是主要偿债来源,但担保方承担第二还款责任,所以,应该是primary source而不是sole source。

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