181300000 Class A Senior Secured Floating Rate Notes due 2031
... ENDORSED OR GUARANTEED IN ANY WAY, BY ANY BANKING ENTITY. In this Offering Circular, unless otherwise specified or the context otherwise requires, all references to “Euro”, “euro”, “€” and “EUR” are to the lawful currency of the Member States of the European Union that have adopted and retain the si ...
... ENDORSED OR GUARANTEED IN ANY WAY, BY ANY BANKING ENTITY. In this Offering Circular, unless otherwise specified or the context otherwise requires, all references to “Euro”, “euro”, “€” and “EUR” are to the lawful currency of the Member States of the European Union that have adopted and retain the si ...
Credit Suisse AG Credit Suisse International
... and may be supplemented from time to time under the terms of the Prospectus Directive. It should be read together with (i) any supplements to it from time to time, (ii) any other documents incorporated by reference into it (see "Documents Incorporated by Reference" below) and (iii) in relation to an ...
... and may be supplemented from time to time under the terms of the Prospectus Directive. It should be read together with (i) any supplements to it from time to time, (ii) any other documents incorporated by reference into it (see "Documents Incorporated by Reference" below) and (iii) in relation to an ...
BASE PROSPECTUS Dated 9 September 2016 NOMURA BANK
... listed on a regulated market in Luxembourg, will be filed with the CSSF. Copies of Final Terms in relation to Securities to be listed on the Irish Stock Exchange will be published on the website of the Irish Stock Exchange (www.ise.ie), copies of Final Terms in relation to Securities to be listed o ...
... listed on a regulated market in Luxembourg, will be filed with the CSSF. Copies of Final Terms in relation to Securities to be listed on the Irish Stock Exchange will be published on the website of the Irish Stock Exchange (www.ise.ie), copies of Final Terms in relation to Securities to be listed o ...
- - - - Prospectus Open Joint-Stock Company«Pharmsynthez
... Start date of placement announced by the Issuer after the state registration of issue of Shares. Placing of Shares begins not less than 2 (two) weeks after information disclosure about state registration of the Shares and about the procedure of access for any interested persons to information contai ...
... Start date of placement announced by the Issuer after the state registration of issue of Shares. Placing of Shares begins not less than 2 (two) weeks after information disclosure about state registration of the Shares and about the procedure of access for any interested persons to information contai ...
In Re The Bear Stearns Companies, Inc. Securities, Derivative, And
... CDO Report: Report issued by an employee of BSAM, on April 19, 2007, showing that the CDOs in the Funds were worth substantially less than previously thought. CDO Squared: A CDO backed by other CDO notes. CES: Closed end second lien loans. CF Division: SEC Division of Corporation Finance, charged wi ...
... CDO Report: Report issued by an employee of BSAM, on April 19, 2007, showing that the CDOs in the Funds were worth substantially less than previously thought. CDO Squared: A CDO backed by other CDO notes. CES: Closed end second lien loans. CF Division: SEC Division of Corporation Finance, charged wi ...
Joint Report to Congress: Economic Growth and Regulatory
... As chairman of the Federal Financial Institutions Examination Council (FFIEC), I am pleased to submit this report of the second Economic Growth and Regulatory Paperwork Reduction Act (EGRPRA) review to Congress. Under EGRPRA, the FFIEC and its member agencies 1 are directed to conduct a joint review ...
... As chairman of the Federal Financial Institutions Examination Council (FFIEC), I am pleased to submit this report of the second Economic Growth and Regulatory Paperwork Reduction Act (EGRPRA) review to Congress. Under EGRPRA, the FFIEC and its member agencies 1 are directed to conduct a joint review ...
Mac. Income securities perspec
... Potential investors who wish to receive interest directly into a bank account must provide their bank account details where requested on the Application Form. These investors will have the total amount of interest paid on their Application Monies directly credited to the nominated account. Potential ...
... Potential investors who wish to receive interest directly into a bank account must provide their bank account details where requested on the Application Form. These investors will have the total amount of interest paid on their Application Monies directly credited to the nominated account. Potential ...
2016 年 11 月 1 日~2017 年 4 月 30 日
... Exposure to interest rate risk Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Funds are exposed to interest rate risk through their cash holdings, including margin cash held with broker ...
... Exposure to interest rate risk Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Funds are exposed to interest rate risk through their cash holdings, including margin cash held with broker ...
Euro 700000000 Undated Deeply Subordinated
... be immaterial could also have a material impact on its business operations. Prospective investors should also read the detailed information set out elsewhere in the Prospectus and in any documents incorporated by reference and reach their own views prior to making any investment decision. In particu ...
... be immaterial could also have a material impact on its business operations. Prospective investors should also read the detailed information set out elsewhere in the Prospectus and in any documents incorporated by reference and reach their own views prior to making any investment decision. In particu ...
Structural Features of Australian Residential Mortgage
... in the ‘Tranching’ and ‘Allocation of Principal’ sections. The structures of Australian RMBS can 7 The depiction of the swaps in Figure 1 outside of the sub-waterfalls is for illustration only. In practice, net payments from the RMBS trust to its swap counterparties are generally made within the s ...
... in the ‘Tranching’ and ‘Allocation of Principal’ sections. The structures of Australian RMBS can 7 The depiction of the swaps in Figure 1 outside of the sub-waterfalls is for illustration only. In practice, net payments from the RMBS trust to its swap counterparties are generally made within the s ...
Dynamic Private Investment Pools
... Dynamic North American Dividend Private Pool (Series F, FH, I and O Units) Dynamic Premium Bond Private Pool (Series F and I Units) Dynamic Premium Bond Private Pool Class (Series F and FT Shares) Dynamic Tactical Bond Private Pool (Series F, FH, I and O Units) Dynamic U.S. Equity Private Pool Class ...
... Dynamic North American Dividend Private Pool (Series F, FH, I and O Units) Dynamic Premium Bond Private Pool (Series F and I Units) Dynamic Premium Bond Private Pool Class (Series F and FT Shares) Dynamic Tactical Bond Private Pool (Series F, FH, I and O Units) Dynamic U.S. Equity Private Pool Class ...
LOOMIS SAYLES VALUE FUND Supplement dated April 19, 2017 to
... Effective July 1, 2017, Maureen B. Mitchell has become a member of the Contract Review Committee. Accordingly, the list of the members of the Contract Review Committee in the sub-section “Leadership and Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with ...
... Effective July 1, 2017, Maureen B. Mitchell has become a member of the Contract Review Committee. Accordingly, the list of the members of the Contract Review Committee in the sub-section “Leadership and Structure of the Board” within the section “Management of the Trust(s)” is hereby replaced with ...
- Franklin Templeton Investments
... comprised of corporate and/or sovereign loans, which may include, among others, senior secured loans, senior unsecured loans, and subordinate corporate loans made to domestic and foreign borrowers, including loans that may be rated below investment grade or equivalent unrated loans. In all types of ...
... comprised of corporate and/or sovereign loans, which may include, among others, senior secured loans, senior unsecured loans, and subordinate corporate loans made to domestic and foreign borrowers, including loans that may be rated below investment grade or equivalent unrated loans. In all types of ...
Activision Blizzard, Inc. (Form: 424B3, Received: 05/23/2017 08:48:27)
... The statements contained in or incorporated by reference into this prospectus supplement include certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements consist of any statement other than a recitation of historical facts and i ...
... The statements contained in or incorporated by reference into this prospectus supplement include certain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements consist of any statement other than a recitation of historical facts and i ...
Nuveen Build America Bond Fund
... governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings, among others, pursuant to the American Recovery and Reinvestment Act of 2009 (the “Act”). As described more fully herein, the Act authorizes state and local gove ...
... governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings, among others, pursuant to the American Recovery and Reinvestment Act of 2009 (the “Act”). As described more fully herein, the Act authorizes state and local gove ...
STEP - Merrill Lynch
... The STEP Income Securities ® Linked to the Common Stock of Delta Air Lines, Inc., due May , 2017 (the “notes”) are our senior unsecured debt securities. The notes are not guaranteed or insured by the Canada Deposit Insurance Corporation or the FDIC, and are not, either directly or indirectly, an obl ...
... The STEP Income Securities ® Linked to the Common Stock of Delta Air Lines, Inc., due May , 2017 (the “notes”) are our senior unsecured debt securities. The notes are not guaranteed or insured by the Canada Deposit Insurance Corporation or the FDIC, and are not, either directly or indirectly, an obl ...
- Franklin Templeton Investments
... Your Fund’s Goal and Main Investments The Fund seeks to provide a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities by investing at least 80% of its net assets in adjustable-rate U.S. government mortgage securities, which are ...
... Your Fund’s Goal and Main Investments The Fund seeks to provide a high level of current income while providing lower volatility of principal than a fund that invests in fixed-rate securities by investing at least 80% of its net assets in adjustable-rate U.S. government mortgage securities, which are ...
Unlocking SME finance through market-based debt
... regulatory work streams is also important for originators and investors, especially institutional investors, to fully engage in these markets that could benefit from their search for yield in the current low interest rate environment. A sensible calibration of ongoing regulatory workstreams (e.g. li ...
... regulatory work streams is also important for originators and investors, especially institutional investors, to fully engage in these markets that could benefit from their search for yield in the current low interest rate environment. A sensible calibration of ongoing regulatory workstreams (e.g. li ...
On the Design of Collateralized Debt Obligation
... the originator. The coverage of default risks by the swap is limited by the face value of the bonds issued by the SPV. Often the issued bond-tranches cover only a small fraction of the nominal value of the underlying portfolio so that the originator retains a large super-senior tranche and its assoc ...
... the originator. The coverage of default risks by the swap is limited by the face value of the bonds issued by the SPV. Often the issued bond-tranches cover only a small fraction of the nominal value of the underlying portfolio so that the originator retains a large super-senior tranche and its assoc ...
Somos Educação
... Besides the abovementioned relative return requirements, the listed absolute return requirements must be followed: a) a Buy rated stock must have an expected total return above 15% b) a Neutral rated stock can not have an expected total return below -5% c) a stock with expected total return above 50 ...
... Besides the abovementioned relative return requirements, the listed absolute return requirements must be followed: a) a Buy rated stock must have an expected total return above 15% b) a Neutral rated stock can not have an expected total return below -5% c) a stock with expected total return above 50 ...
E TRADE FINANCIAL CORP - Nasdaq`s INTEL Solutions
... During the second and third quarters of 2009, the Company executed a series of transactions as part of a comprehensive plan to strengthen our capital structure. We raised $733 million in net proceeds from three separate stock offerings: $63 million from the Equity Drawdown Program in May 2009; $523 ...
... During the second and third quarters of 2009, the Company executed a series of transactions as part of a comprehensive plan to strengthen our capital structure. We raised $733 million in net proceeds from three separate stock offerings: $63 million from the Equity Drawdown Program in May 2009; $523 ...
ROADRUNNER TRANSPORTATION SYSTEMS - corporate
... generally state that the information contained therein has been obtained from sources believed to be reliable, but there can be no assurance as to the accuracy or completeness of included information. We have not independently verified any of the data from third-party sources, nor have we ascertaine ...
... generally state that the information contained therein has been obtained from sources believed to be reliable, but there can be no assurance as to the accuracy or completeness of included information. We have not independently verified any of the data from third-party sources, nor have we ascertaine ...
OCC Rule Filing No. SR-OCC-2017-803
... suspension or insolvency, by allowing it to obtain funds on extremely short notice to ensure clearance and settlement of transactions in options and other contracts without interruption. OCC believes that the reduced settlement risk presented by OCC resulting from the New Facility would correspondi ...
... suspension or insolvency, by allowing it to obtain funds on extremely short notice to ensure clearance and settlement of transactions in options and other contracts without interruption. OCC believes that the reduced settlement risk presented by OCC resulting from the New Facility would correspondi ...
Securities Settlement Systems in Poland and the European Union
... A word to the Reader I would like to invite you to read this study, which has been prepared with the cooperation of three institutions, i.e. the National Bank of Poland, the National Depository for Securities (KDPW), and the Warsaw Stock Exchange. Each of those institutions plays a different but ex ...
... A word to the Reader I would like to invite you to read this study, which has been prepared with the cooperation of three institutions, i.e. the National Bank of Poland, the National Depository for Securities (KDPW), and the Warsaw Stock Exchange. Each of those institutions plays a different but ex ...
Explaining Credit Default Swap Spreads with Equity Volatility and
... 2004; Huang and Tauchen, 2005). Considering that jumps on financial markets are usually rare and of large sizes, we further assume that (1) there is at most one jump per day, and (2) jump size dominates daily return when it occurs, which helps us to identify daily realized jumps of equity returns (T ...
... 2004; Huang and Tauchen, 2005). Considering that jumps on financial markets are usually rare and of large sizes, we further assume that (1) there is at most one jump per day, and (2) jump size dominates daily return when it occurs, which helps us to identify daily realized jumps of equity returns (T ...
Credit rating agencies and the subprime crisis
Credit rating agencies (CRAs) — firms which rate debt instruments/securities according to the debtor's ability to pay lenders back — played a significant role at various stages in the American subprime mortgage crisis of 2007-2008 that led to the Great Recession of 2008-2009. The new, complex securities of ""structured finance"" used to finance subprime mortgages could not have been sold without ratings by the ""Big Three"" rating agencies — Moody's Investors Service, Standard & Poor's, and Fitch Ratings. A large section of the debt securities market — many money markets and pension funds — were restricted in their bylaws to holding only the safest securities — i.e securities the rating agencies designated ""triple-A"". The pools of debt the agencies gave their highest ratings to included over three trillion dollars of loans to homebuyers with bad credit and undocumented incomes through 2007. Hundreds of billions of dollars' worth of these triple-A securities were downgraded to ""junk"" status by 2010, and the writedowns and losses came to over half a trillion dollars.This led ""to the collapse or disappearance"" in 2008-9 of three major investment banks (Bear Stearns, Lehman Brothers, and Merrill Lynch), and the federal governments buying of $700 billion of bad debt from distressed financial institutions.