Indicative Term Sheet

Here is an example of how an indicative term sheet might look for an IPOR IRS if it were to be issued in TradFi:

Item
Description

Party A (Floating Rate Payer): Trader

Trader (Ethereum address: 0xF4C4820c3f9edDa4e78Ea5aceB67968d76E93F99)

Party B (Fixed Rate Payer): Liquidity Pool

IPOR USDC Liquidity Pool (Ethereum address: 0xC52569b5A349A7055E9192dBdd271F1Bd8133277)

Notional min/max

No min, max dependent on liquidity pool

Notional amount

e.g. USDC 100,000,000

Collateral

e.g. USDC 10,000

Maturity

28 days

Cancellable

Yes

Trade date

e.g. Jul 31, 2022 10:34 (1631529296)

Block number

e.g. 13217560

Transaction Hash

e.g. 0xaef2d127de37b942baad06145e54b0c619a1f22327b2ebbcfbec78f5564afe39

Maturity date

e.g. Aug 28, 2022 10:34 (1633948496)

Calculation agent

Automated Market Maker (AMM)

Fixed rate

Quoted by AMM, fixed at contract opening: e.g. 3.598% (IPOR USDC Index + Spread)

Fixed rate day count

n/28

Floating Rate

IPOR - Continuous - USDC (Oracle Ethereum address: 0x421C69EAa54646294Db30026aeE80D01988a6876)

Floating Rate Determination Date

e.g. Jul 31, 2022 10:34 (1631529296)

Floating Rate Payment Dates

At maturity, cancellation, or liquidation

Fee

100 bps of collateral

Leverage

10-1000X

Cap

0-200% collateral value

Liquidator

decentralized

Network

Ethereum Mainnet

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