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Note Type definition

Note TypeSenior unsecured
Note TypeSenior unsecured Trade Date: August 3, 2016 Settlement Date (T+5): August 10, 2016 Maturity Date: August 10, 2021 Aggregate Principal Amount Offered: $100,000,000 Price to Public (Issue Price): 100.00%, plus accrued interest, if any, from August 10, 2016 Underwriting Discount (Gross Spread): 0.35% All-in Price (Net of Underwriting Discount): 99.65%, plus accrued interest, if any, from August 10, 2016 Net Proceeds: $99,650,000 Interest Rate: Base Rate of LIBOR plus 0.90% Interest Payment Dates: February 10, May 10, August 10 and November 10, commencing November 10, 2016, and at maturity Interest Reset Dates: February 10, May 10, August 10 and November 10, commencing November 10, 2016

Examples of Note Type in a sentence

  • Based on these findings and other current conditions, Heavenly Resort has prepared a Master Plan Amendment for submittal in 2004.

  • Note: Type I refinances will be labeled as Rate/Term refinances in BREEZE until BREEZE is updated with the Type I refinance purpose label.

  • Note: Type II refinances will be labeled as Cash-Out refinances in BREEZE until BREEZE is updated with the Type II refinance purpose label.

  • When data was available, the following data elements were compared:Appraised Value First Payment Date Occupancy Property ZipCLTV Interest Rate Orig Term PurposeDoc Level Lien Position Original Balance QM TypeDSCR LTV P&I Payment DTI Note Date Property City FICO Note Type Property State The aggregator provided CRES with loan level data regarding the mortgage loans for the data integrity check.

  • When data was available, the following data elements were compared:Appraised Value First Payment Date Occupancy Property ZipCLTV Interest Rate Orig Term PurposeDoc Level Lien Position Original Balance QM TypeDSCR LTV P&I Payment DTI Note Date Property City FICO Note Type Property State The seller provided CRES with loan level data regarding the mortgage loans for the data integrity check.


More Definitions of Note Type

Note TypeSenior Unsecured Notes Legal Format: SEC Registered Size: $650,000,000 for the 2015 Notes $1,100,000,000 for the 2043 Notes Maturity Date: August 13, 2015 for the 2015 Notes February 15, 2043 for the 2043 Notes Coupon: 1.250% for the 2015 Notes 4.450% for the 2043 Notes Interest Payment Dates: February 13 and August 13, commencing February 13, 2013 for the 2015 Notes February 15 and August 15, commencing February 15, 2013 for the 2043 Notes Price to Public: 99.941% for the 2015 Notes 99.470% for the 2043 Notes Benchmark Treasury: 0.250% due July 15, 2015 for the 2015 Notes 3.125% due February 15, 2042 for the 2043 Notes Benchmark Treasury Yield: 0.320% for the 2015 Notes 2.632% for the 2043 Notes Spread to Benchmark Treasury: +95 bps for the 2015 Notes +185 bps for the 2043 Notes Yield to Maturity: 1.270% for the 2015 Notes 4.482% for the 2043 Notes Make-Whole Call: T+15 bps on the 2015 Notes T+30 bps on the 2043 Notes Call at Par: Not applicable for the 2015 Notes On or after August 15, 2042 on the 2043 Notes CUSIP/ISIN: 29379V AX1 / US29379VAX10 on the 2015 Notes 29379V AY9 / US29379VAY92 on the 2043 Notes Joint Book-Running Managers: Citigroup Global Markets Inc. Barclays Capital Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Deutsche Bank Securities Inc. Mizuho Securities USA Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. Co-Managers: DNB Markets, Inc. RBS Securities Inc. Scotia Capital (USA) Inc. Xxxxx Fargo Securities, LLC Credit Suisse Securities (USA) LLC Mitsubishi UFJ Securities (USA), Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC UBS Securities LLC U.S. Bancorp Investments, Inc.
Note Type means the pre-specified principal and interest repayment structure of the Note, and shall include “Equal Instalment”, “Bullet”, “Interest Only” and “Callable” Note Types;
Note Type means the pre-specified principal and interest payment structure for a Conventional Investment Note or pre-specified principal and profit payment structure for an Islamic Investment Note, and shall include “Monthly Instalment” and any other Note types which may be applicable from time to time;
Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $250,000,000 Denomination: $2,000 x $1,000 Maturity Date: June 15, 2015 Coupon: 2.000% Interest Payment Dates: June 15 and December 15, commencing December 15, 2012 Day Count Convention 30/360 Price to Public: 99.682% Benchmark Treasury: 0.250% due May 15, 2015 Benchmark Treasury Yield: 0.360% Spread to Benchmark Treasury: T + 175 bps Yield: 2.110% Make-Whole Call: T + 30 bps Expected Settlement Date: June 14, 2012 CUSIP: 651229 AL0 Joint Book-Running Managers: X.X. Xxxxxx Securities LLC, RBC Capital Markets, LLC Co-Managers: Credit Suisse Securities (USA) LLC, Mitsubishi UFJ Securities (USA), Inc.
Note TypeSenior unsecured Trade Date: August 11, 2016 Settlement Date (T+5): August 18, 2016 Maturity Date: July 26, 0000 Xxxxxxxxx Principal Amount Offered: $600,000,000 Price to Public (Issue Price): 100.604%, plus accrued interest totaling $1.1597 per $1,000 principal amount of Floating Rate Notes from, and including, July 25, 2016 to, but excluding, August 18, 2016, the date the Company expects to deliver the Floating Rate Notes (the “Pre-Issuance Accrued Interest”), and additional accrued interest, if any, from August 18, 2016. The Pre-Issuance Accrued Interest must be paid by purchasers of the Floating Rate Notes offered hereby. Underwriting Discount (Gross Spread): 0.350% All-in Price (Net of Underwriting Discount): 100.254%, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Net Proceeds: $601,524,000, plus the Pre-Issuance Accrued Interest, and additional accrued interest, if any, from August 18, 2016 Interest Rate: Base Rate of LIBOR plus 1.025% Interest Payment Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016, and at maturity Interest Reset Dates: January 26, April 26, July 26 and October 26, commencing October 26, 2016
Note TypeSenior Notes
Note Type. Senior Unsecured Notes Offering Format: SEC Registered Size: $500,000,000 Denomination: $1,000 x $1,000 Maturity Date: April 15, 2013 Coupon: 5.50% Interest Payment Dates: April 15 and October 15, commencing October 15, 2008 Day Count Convention 30/360 Price to Public: 99.809% Benchmark Treasury: UST 2.75% due February 28, 2013 Benchmark Treasury Yield: 2.593% Spread to Benchmark Treasury: T + 295 bps Yield: 5.543% Make-Whole Call: T + 50 bps Expected Settlement Date: March 28, 2008 CUSIP: 651229 AF3 Anticipated Ratings: Baa2 by Mxxxx’x Investors Service, Inc. BBB+ by Standard & Poor’s Ratings Services BBB by Fitch Inc. Joint Book-Running Managers: Barclays Capital Inc., Citigroup Global Markets Inc., Gxxxxxx, Sxxxx & Co. Sr. Co-Managers: Banc of America Securities LLC, BNP Paribas Securities Corp., J.X. Xxxxxx Securities Inc., Mitsubishi UFJ Securities International plc Co-Managers: ING Financial Markets LLC Mitsubishi UFJ Securities International plc is not a U.S. registered broker-dealer and, therefore, to the extent that it intends to effect any sales of the notes in the United States, it will do so through one or more U.S. registered broker-dealers as permitted by FINRA regulations. Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EXXXX on the SEC Web site at wxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Barclays Capital Inc. toll free at 1-000-000-0000, Citigroup Global Markets Inc. toll free at 1-000-000-0000, or Gxxxxxx, Sxxxx & Co. toll-free at 1-866-471-2526. Issuer: Nxxxxx Rubbermaid Inc.