How to do Term Sheet Analysis
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Term Sheet Analysis: - Product Name/Title General Details: - Party A - Party B - Dates to note - Notional - Prices - Underlying * What are these * Why do you think these underlyings were picked Derivatives Used * Explain the type used * Why do you think these were used Valuation: - Formula - Explain scenerios if applicable (E.g. early termination, stock split) Payoff - Illustrate the payoff/cash flow Analysis: - How will this product/structure benefit the parties? - What are the risks involved? - Who do you think will purchase this product?
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Steps in Term Sheet Analysis
Transcript of How to do Term Sheet Analysis
Term Sheet Analysis:- Product Name/Title
General Details:- Party A- Party B- Dates to note- Notional- Prices
- Underlying* What are these* Why do you think these underlyings were picked
Derivatives Used* Explain the type used* Why do you think these were used
Valuation:- Formula- Explain scenerios if applicable(E.g. early termination, stock split)
Payoff- Illustrate the payoff/cash flow
Analysis:- How will this product/structure benefit the parties?- What are the risks involved?- Who do you think will purchase this product?
