The notes were priced at an
effective yield of 2.744%.
average earning assets, which increased 10% to $98 billion at June 30, 2019, more than offsetting the lower
effective yield on retail
As we move ahead, we would expect the benefits from our past years' refinancing and reset program will be better reflected in our CLO investments' 2019 distributions and portfolio activities, which has started to be borne out as the weighted average
effective yield on our CLO equity portfolio increased quarter over quarter."
The Series 1 commercial paper has a tenor of 90 days, an
effective yield of 11.59 per cent and a discount rate of 11.268 per cent.
There are ten investment options for Secured NCDs with monthly or annual interest payment frequency or on maturity redemption payments with
effective yield per annum, ranging from eight to nine percent.
The Class A Fixed Rate Secured Notes Series 2018-1 will be sold at a price equal to 99.99985% of their face value, with an
effective yield of 3.875%.
The Additional 2026 Notes were priced at 103% of par plus accrued interest from and including June 14, resulting in an
effective yield of 5.398%.
The
effective yield of the Bank of America Merrill Lynch High-Yield Energy Index rose to more than 21 per cent on February 11, the most since it was created in 1997.
Consider this: the
effective yield on 7.36 per cent 10-year NTPC bonds for an individual in the 30.9 per cent tax bracket is 10.65 per cent.
"The improved guest experience and
effective yield management have led to significant profit growth."
The cold-forming process used in the fabrication of lightweight steel members leads generally to an increase of the
effective yield strength.