Bond Component definition

Bond Component means 100 per cent. of the Nominal Amount of the relevant Security.
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Bond Component means the component of the Index to which a certain amount of Eligible Collateral is allocated per Note, such allocation being determined in accordance with Conditions 5 (The Index) to 8 (Terminal Allocation);
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Bond Component means, in respect of a CVBX Index Series, each of the convertible bonds and/or convertible preferred shares comprising such CVBX Index Series, as determined in accordance with Section 3 of these Index Specifications.
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Related to Bond Component

  • Accrual Components As specified in the Preliminary Statement.

  • Structural component means a component that supports non-variable forces or weights (dead loads) and variable forces or weights (live loads).

  • Principal Component The principal payment plus any interest payments that are either due after the date specified in, or are specified as ineligible for stripping in, the applicable Supplemental Agreement.

  • Interest Component means, at any time of determination for any Conduit Investor, the aggregate Yield accrued and to accrue through the end of the current Rate Period for the Portion of Investment accruing Yield calculated by reference to the CP Rate at such time (determined for such purpose using the CP Rate most recently determined by its Administrator).

  • Class D Component The Component having such designation.