Note Type. Senior unsecured
Note Type. Senior Unsecured Notes
Note Type. Senior unsecured Trade Date: June 1, 2016 Settlement Date (T+3): June 6, 2016 Maturity Date: Xxxxx 0, 0000 Xxxxxxxxx Principal Amount Offered: $250,000,000 Price to Public (Issue Price): 102.037%, plus accrued interest, if any, from June 6, 2016 Underwriting Discount (Gross Spread): 0.35% All-in Price (Net of Underwriting Discount): 101.687%, plus accrued interest, if any, from June 6, 2016 Net Proceeds: $254,217,500 Interest Rate: Base rate of LIBOR plus 1.34% Interest Payment Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016, and at maturity Interest Reset Dates: March 4, June 4, September 4 and December 4, commencing September 4, 2016
Examples of Note Type in a sentence
Section C will contain FIVE Short Note Type Questions carrying 2 marks each.
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 Type. Senior Unsecured Notes Legal Format: SEC Registered Size: $650,000,000 for the 2022 Notes $600,000,000 for the 2042 Notes Maturity Date: February 15, 2022 for the 2022 Notes February 15, 2042 for the 2042 Notes Coupon: 4.05% for the 2022 Notes 5.70% for the 2042 Notes Interest Payment Dates: February 15 and August 15 for the 2022 Notes, commencing February 15, 2012 February 15 and August 15 for the 2042 Notes, commencing February 15, 2012 Price to Public: 99.790% for the 2022 Notes 99.887% for the 2042 Notes Benchmark Treasury: 3.125% due May 2021 for the 2022 Notes 4.750% due February 2041 for the 2042 Notes Benchmark Treasury Yield: 2.075% for the 2022 Notes 3.458% for the 2042 Notes Spread to Benchmark Treasury: +200 bps for the 2022 Notes +225 bps for the 2042 Notes Yield: 4.075% for the 2022 Notes 5.708% for the 2042 Notes Make-Whole Call: T +30 bps for the 2022 Notes T+35 bps for the 2042 Notes CUSIP: 00000XXX0 for the 2022 Notes 00000XXX0 for the 2042 Notes ISIN: US29379VAU70 for the 2022 Notes US29379VAV53 for the 2042 Notes Joint Book-Running Managers: Barclays Capital Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Citigroup Global Markets Inc. Mizuho Securities USA Inc. SunTrust Xxxxxxxx Xxxxxxxx, Inc. Xxxxx Fargo Securities, LLC Co-Managers: BNP Paribas Securities Corp. DnB NOR Markets, Inc. RBS Securities Inc. Scotia Capital (USA) Inc. Banco Bilbao Vizcaya Argentaria, S.A. Deutsche Bank Securities Inc. Xxxxxx Xxxxxxx & Co. LLC RBC Capital Markets, LLC SG Americas Securities, LLC UBS Securities LLC ING Financial Markets LLC Natixis Securities North America Inc. U.S. Bancorp Investments, Inc. The definitions for the terms “Comparable Treasury Price,” “Independent Investment Banker” and “Reference Treasury Dealer” included on p. S-19 of the preliminary prospectus supplement are hereby replaced in their entirety with the following:
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. 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 Type. Senior Notes Legal Format: SEC Registered Trade Date: June 2, 2016 Settlement Date (T+5): June 9, 2016 Principal Amount: $500,000,000 $1,000,000,000 $1,650,000,000 $1,850,000,000 $1,300,000,000 $2,800,000,000 $1,500,000,000 $2,400,000,000 Maturity Date: December 8, 2017 June 7, 2018 June 7, 2019 June 15, 2021 June 15, 2023 June 15, 2026 June 15, 2036 June 15, 2046 Coupon: 3-Month LIBOR + 0.650% per annum and reset quarterly 1.700% 1.900% 2.400% 2.800% 3.200% 4.250% 4.375% Interest Payment Frequency: Quarterly Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Semi-Annually Interest Payment Dates: March 8, June 8, September 8 and December 8 June 7 and December 7 June 7 and December 7 June 15 and December 15 June 15 and December 15 June 15 and December 15 June 15 and December 15 June 15 and December 15 First Interest Payment Date: September 8, 2016 December 7, 2016 December 7, 2016 December 15, 2016 December 15, 2016 December 15, 2016 December 15, 2016 December 15, 2016 Day Count: Actual/360 30/360 30/360 30/360 30/360 30/360 30/360 30/360 Pricing Benchmark: N/A 0.875% due May 31, 2018 0.875% due May 15, 2019 1.375% due May 31, 2021 1.625% due May 31, 2023 1.625% due May 15, 2026 2.500% due February 15, 2046 2.500% due February 15, 2046 Benchmark Yield: N/A 0.891% 1.026% 1.352% 1.623% 1.794% 2.581% 2.581% Reoffer Spread to Benchmark Treasury: N/A 85 basis points 90 basis points 105 basis points 120 basis points 145 basis points 170 basis points 180 basis points Reoffer Yield: N/A 1.741% 1.926% 2.402% 2.823% 3.244% 4.281% 4.381% Price to Public / Reoffer Price: 100.000% 99.920% 99.925% 99.990% 99.854% 99.626% 99.585% 99.900% Underwriting Fees: 0.200% 0.250% 0.450% 0.600% 0.625% 0.650% 0.875% 0.875% Use of Proceeds: The net proceeds are expected to be used (i) to fund a portion of the cash portion of the purchase price of the Issuer’s acquisition of Humana Inc. (the “merger”); or (ii) if the merger is not completed, the net proceeds of the offering of the Floating Rate Notes, the 2018 Notes and the 2023 Notes are expected to be used for general corporate purposes, including the possible payment of a termination fee under the merger agreement and repayment of a portion of the Special Mandatory Redemption Notes.
Note Type. Senior Unsecured Notes Ratings: A3 / A- (Negative / Stable) Type of Offering: SEC Registered Principal Amount: $325,000,000 Benchmark: 3M LIBOR Re-offer Spread: +125 bps Price to Public: 100% Coupon Dates: Quarterly on March 15, June 15, September 15 and December 15 First Coupon Date: March 15, 2008 Trade Date: December 6, 2007 Settlement Date: December 11, 2007 Maturity Date: December 15, 2010 Make Whole Call: Not redeemable CUSIP: 929160 AH2 Bookrunners: Banc of America Securities LLC Gxxxxxx, Sxxxx & Co. J.X. Xxxxxx Securities Inc. Wachovia Capital Markets, LLC Co-Managers: Mxxxxx Xxxxxx & Company, Inc. UBS Investment Bank Citigroup Global Markets Inc. Mizuho Securities USA Inc. Fifth Third Securities, Inc. The Wxxxxxxx Capital Group, L.P. Vulcan Materials Company 5.60% Notes due November 30, 2012 Issuer: Vulcan Materials Company
Note Type. Senior Unsecured Notes Ratings: A3 / A- (Negative / Stable) Type of Offering: SEC Registered
Note Type. Senior Unsecured Notes Ratings: A3 / A- (Negative / Stable) Type of Offering: SEC Registered Principal Amount: $350,000,000 Benchmark: 4.25% due November 15, 2017 Benchmark Yield: 4.008% Re-offer Spread: +240 bps Re-offer Yield: 6.408% Coupon: 6.40% Price to Public: 99.945% Coupon Dates: May 30 and November 30 First Coupon Date: May 30, 2008 Trade Date: December 6, 2007 Settlement Date: December 11, 2007 Maturity Date: November 30, 2017 Make Whole Call: At any time at a discount rate of Treasury plus 40 basis points CUSIP: 929160 AF6 Bookrunners: Banc of America Securities LLC Gxxxxxx, Sxxxx & Co. J.X. Xxxxxx Securities Inc. Wachovia Capital Markets, LLC Co-Managers: Mxxxxx Xxxxxx & Company, Inc. UBS Investment Bank Citigroup Global Markets Inc. Mizuho Securities USA Inc. Fifth Third Securities, Inc. The Wxxxxxxx Capital Group, L.P. Vulcan Materials Company 7.15% Notes due November 30, 2037 Issuer: Vulcan Materials Company