Yield-to-Worst Sample Clauses

Yield-to-Worst. In this method, the worst yield is determined by forecasting different cash flows for each call date (including the maturity date). Based on each cash flow, the yield for which the estimated price is equal to the call price is determined. This is mainly used for contracts with embedded callable or puttable options. The yield can also be determined using rating of the debt contract. The approaches used to determine the rating are discussed in detail below in Section 3.3.
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Yield-to-Worst. The yield resulting from the most adverse set of circumstances from the investor's point of view; the lowest of all possible yields. YLD Yield YTAL Yield to Average Life YTC Yield to Call YTM Yield to Maturity Zero-Coupon Bond Security that makes no interest payments, but is sold at a discount from its face value. Also refers to a bond created by stripping off the coupon and selling the principal and coupons separately. 12B-1 Fee

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  • How to get a TIN If you do not have a TIN, apply for one immediately. To apply for an SSN, get Form SS-5, Application for a Social Security Card, from your local SSA office or get this form online at xxx.XXX.xxx. You may also get this form by calling 0-000-000-0000. Use Form W-7, Application for IRS Individual Taxpayer Identification Number, to apply for an ITIN, or Form SS-4, Application for Employer Identification Number, to apply for an EIN. You can apply for an EIN online by accessing the IRS website at xxx.xxx.xxx/Xxxxxxxxxx and clicking on Employer Identification Number (EIN) under Starting a Business. Go to xxx.xxx.xxx/Xxxxx to view, download, or print Form W-7 and/or Form SS-4. Or, you can go to xxx.xxx.xxx/XxxxxXxxxx to place an order and have Form W-7 and/or SS-4 mailed to you within 10 business days. If you are asked to complete Form W-9 but do not have a TIN, apply for a TIN and write “Applied For” in the space for the TIN, sign and date the form, and give it to the requester. For interest and dividend payments, and certain payments made with respect to readily tradable instruments, generally you will have 60 days to get a TIN and give it to the requester before you are subject to backup withholding on payments. The 60-day rule does not apply to other types of payments. You will be subject to backup withholding on all such payments until you provide your TIN to the requester.

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