Security Description page 1 describing the security states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated”;
Security Description page 3 states: “RESTRICTIONS: These securities are being offered under the Securities Act only (a) in book-entry and certificated form to “qualified institutional buyers” under Rule 144A and (b) in certificated form to non-U.S. Persons in offshore transactions under Regulation S, where (a) and (b) are also “qualified purchasers” within the meaning of Section 3(c)(7) of the U.S. Investment Company Act.” Notwithstanding the foregoing, in the event that Bloomberg is not able to include the language contained in subsections (b)(i) and (b)(ii) above, the purchaser will ensure as of the Closing Date that “Security Description” page 3 states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated” in addition to the language in subsection (b)(iii) above.
Security Description. [To be inserted on the Settlement Date] CUSIP:
Examples of Security Description in a sentence
Provide the name of the issuer in the Security Description 2 column.
Report the sector (i.e., the industry name) in the Security Description 3 column according to North American Industry Classification System (NAICS) industry.
Security Description United States1.7% 273,494,185 Pricesmart, Inc.
Security Description: The goal of this section is to provide a clear understanding of the material rights and privileges of the securities issued by the company.
See the Schedules sidebar on the Security Description function (DES) for the ex-dividend schedule. To produce a Forecasted Index Ratio and a new invoice based on your inflation expectations and predictions, enter an applicable value in the Forecasted CPI field in Yield Analysis function (YA).
More Definitions of Security Description
Security Description. Senior Notes Distribution: 144A/Reg S with Registration Rights Maturity: December 15, 2017 Face Amount: $500,000,000 Gross Proceeds: $500,000,000 Coupon: 9.250% Price to Public: 100.000% Yield to Maturity: 9.250% Settlement Date: December 23, 2009 (T+3) Interest Payment Dates: June 15 and December 15, beginning June 15, 2010 Optional Redemption: Callable, on or after the following dates, and at the following prices: December 15, 2012 106.93750% December 15, 2013 104.6250% December 15, 2014 102.31250% December 15, 2015 and thereafter 100.000% Equity Clawback: Prior to December 15, 2012 may redeem up to 35.00% at 109.250% Spread to Treasury: 602 Reference Treasury: 4.25% UST due November 15, 2017 Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. Citigroup Global Markets Inc. Xxxxxx Xxxxxxx & Co. Incorporated Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Co-Managers: Banc of America Securities LLC Barclays Capital Inc. Moelis & Company Inc. CUSIP: 18451Q AA6 CUSIP: U18294 AA3 ISIN: US18451QAA67 ISIN: USU18294AA32 This communication is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy any security. No offer to buy securities described herein can be accepted, and no part of the purchase price thereof can be received, unless the person making such investment decision has received and reviewed the information contained in the relevant prospectus or offering circular in making their investment decisions. This communication is not intended to be a confirmation as required under Rule 10b-10 of the Securities Exchange Act of 1934. A formal confirmation will be delivered to you separately. This notice shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of the notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful. The Series A Senior Notes and the Series B Senior Notes will be offered and sold to qualified institutional buyers in the United States in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Act”), and to persons in offshore transactions in reliance on Regulation S under the Act. The notes have not been registered under the Act or any state securities laws, and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption from the registration requirements.
Security Description. [•]% Medium-Term Notes, Series A, due [•] (the “Notes”) CUSIP: [•] ISIN: [•] Principal Amount: $[•] Underwriting Discount: [•]% per Note Net Proceeds (before expenses): $[•] [Use of Proceeds: [•]] Trade Date: [•], [•] Settlement Date: [•], [•] (T+[5]) The Issuer expects that delivery of the Notes will be made to investors on the Settlement Date, which will be the fifth business day following the date hereof (such settlement being referred to as “T+5”). Under Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in [two/one] business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the date hereof or the next [two/three] succeeding business days will be required, by virtue of the fact that the Notes initially settle in T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to their date of delivery hereunder should consult their advisors. Maturity Date: [•], [•] [Coupon:] [[•]%]
Security Description. [To be inserted on the Settlement Date] CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. 1 This issue supplement for a Xxxxxx Xxxxxx® pool can provide for multiple deliveries of Mortgage Loans and therefore includes (i) an updated Issue Date Pool Balance and (ii) an updated Mortgage Loan Schedule upon each delivery of Mortgage Loans from the time of the first Mortgage Loan delivery until the last Business Day of the month in which the Issue Date occurs. Xxxxxx Mae Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. Xxxxxx Xxx Pool Number: Issue Date Pool Balance: $ Initial Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Mae”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortg...
Security Description. Senior Notes
Security Description. Senior Secured Notes Distribution: Rule 144A / Regulation S for life Size: $280,000,000 Gross proceeds: $280,000,000 Maturity: April 15, 2017 Coupon: 8.625% Price: 100% of face amount Yield to maturity: 8.625% Spread to Treasury: +526 basis points Benchmark: UST 3.25% due 3/31/2017 Interest Payment Dates: April 15 and October 15, commencing October 15, 2010 Clawback: Up to 35% at 108.625% Until: April 15, 2013 Optional redemption: Make-whole call @ T+50 bps prior to April 15, 2013 then: April 15, 2013 106.469% April 15, 2014 104.313% April 15, 2015 102.156% April 15, 2016 and thereafter 100.000% Special annual call at 103% of principal plus accrued interest for up to $28,000,000 principal amount of the Senior Secured Notes in any 12-month period commencing on or after the issue date and ending prior to April 15, 2013 Change of control: Putable at 101% of principal plus accrued interest Trade date: Xxxxx 0, 0000 Xxxxxxxxxx: T+10; April 23, 2010 Rule 144A CUSIP / ISIN: 00000XXX0 / US70319WAA62 Regulation S CUSIP / ISIN: X0000XXX0 / XXX0000XXX00 Xxxxxxxxxxxxx/Xxxxxxxx: $2,000 x $1,000 Corporate Family Ratings: B2 (Xxxxx’x) / B+ (S&P) Senior Secured Notes Ratings*: B1 (Xxxxx’x) / B+ (S&P)
Security Description. Senior Unsecured Notes Principal Amount: $500,000,000 Maturity Date: January 15, 2043 Trade Date: January 8, 2013 Settlement Date: January 11, 2013; T+3 Interest Payment Dates: Semi-annually in arrears on January 15 and July 15, beginning July 15, 2013 Coupon: 4.15% Benchmark Treasury: 2.750% due August 15, 2042 Benchmark Treasury Yield: 3.061% Spread to Benchmark Treasury: +110 basis points Yield to Maturity: 4.161% Public Offering Price: 99.812% per Note