Stated maturity

For the CMO tranche, the date the last payment would occur at zero CPR.

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References in periodicals archive ?

The provisional rating on the Class A-1 Notes and new rating on the Class A-2 Notes address the timely payment of interest (excluding the additional interest payable at the Post-Default Rate, as defined in the NPSA referred to above) and the ultimate payment of principal on or before the Stated Maturity of August 30, 2029.

DBRS Assigns Provisional Ratings and New Ratings to Notes to Be Issued by BlackRock DLF IX 2019 CLO, LLC

The Notes bear interest at a fixed interest rate of 4.21% per annum and have a stated maturity date of September 15, 2027.

Horizon Technology Finance finalizes USD 160m loan securitization at 4.21% interest

Fitch's rating of the ESN addresses the likelihood of ultimate repayment of the initial balance by their stated maturity date in September 2065.

Fitch Affirms Seven Sticks CLO (Secured Note), Ltd. After Amendment Execution

Insurance-linked securities essentially are debt-like instruments with stated maturity and terms.

Insurance-linked securities: A.M. best discusses its new rating methodology for insurance-linked securities and structures

The notes may be converted at the option of holders into its common shares at any time prior to the close of business on the business day immediately preceding the stated maturity date of the notes.

Protalix BioTherapeutics Inc to offer USD60m in convertible notes

The Sukuk was the GCC's first perpetual bond with no stated maturity.

GCC utilisation of bond markets growing, says QNB Group

The proceeds of the sukuk will be used to partly refinance JAFZA's outstanding 7.5 billion dirhams ($2bn) sukuk due for redemption in November 2012, ahead of the stated maturity.

$650 million JAFZA sukuk is a success

"The proceeds of the sukuk will be used to partly refinance Jafz's outstanding Dh7.5 billion sukuk due November 2012, ahead of the stated maturity. Jafz will also contribute proceeds of Dh4.4 billion bank facility and its own cash sources towards the redemption," according to the statement.

Jafz issues $650m seven-year sukuk

(2) If the bond or note was originally issued at a discount (that is, at a price below the stated maturity, or face amount) after July 1, 1982, any holder who did not pay more than the face value of the obligation must include in income each year a daily share of the "original issue discount" as discussed in Q 7737.

Part VI: Bonds

CMOs can be complex and difficult to understand for investors who are accustomed to purchasing fixed-income securities with stated maturity dates.

Collateralized mortgage obligations: are they suitable for public investors?

For a significant minority of loans that have no stated maturity, we impute maturity as the time until the interest is first compounded or paid.

Debt maturity, Risk, and asymmetric information

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