Code |
Definition |
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ABOVEBELOW |
Above/Below Filing Price Description: Compares
offer price with the latest filing price i.e., A-Above range, B-Below range,
NA-Not applicable, W-Within range. |
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ABOVEBELOWC |
Above/Below Filing Price Code: Compares offer
price with the latest filing i.e., A-Above range, B-Below range, NA-Not
applicable, W-Within range. |
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ABR_MAX |
Alternate Base Rate Maximum Spread: The highest
spread given in basis points for deals with alternate base rate. Alternate
base rate is given as an option opposed to LIBOR. |
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ABR_MIN |
Alternate Base Rate Minimum Spread: The lowest
spread given in basis points for deals with alternate base rate. Alternate
base rate is given as an option opposed to LIBOR. |
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ABR_SPREAD |
Alternate Base Rate Spread: Alternate Base Rate
spread is available; or the range of ABR spread if dependent upon margin.
Alternate base rate is given as an option opposed to LIBOR. |
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ACCDIV |
Accrued Dividend ($ per Share): Dividends, in
dollars per share, owed but not yet paid. Applies only to Underwritten Calls
Convertible Preferred Stock database. |
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ACCINT |
Accrued Interest ($ per Bond): Interest, in
dollars per bond, owed but not yet paid. Applies only to Underwritten Calls
Convertible Debt database. |
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ACCTGF |
Accounting Fees & Expenses ($). Applies only
to US New Issues databases. |
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ACDVPCT |
Accrued Dividend as % of Liquidation: The
dividend, in dollars per share, owed but not yet paid (ACCDIV). Liquidation
is the value, in dollars per share, of the preferred stock in the event of
liquidation of the company (LIQ). Applies only to Underwritten Calls
Convertible Preferred Stock database. |
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ACINTPCT |
Accrued Interest as % of Face Value: The
interest, in dollars per bond, owed but not yet paid (ACCINT). Face Value is
the value of a security as given on the instrument. Applies only to
Underwritten Calls Convertible Debt database. |
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ACQREL |
Acquisition Related Issue Flag (Y/N): Yes/No
flag set to "Yes" where the proceeds of the issue are used to
finance an acquisition. |
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ADATE |
Japanese Issues: Announcement Date |
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ADDCOMP |
Additional Compensation Flag (Y/N): Yes/No flag
set to "Yes" where management received additional compensation. |
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ADDL_BORROWERS_BUSS |
Additional Borrower's Business Description: Text
paragraph describing additional borrower's primary line of business. |
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ADDL_BORROWERS_CUSIP |
Additional Borrower's 6-digit CUSIP: The
additional borrower's CUSIP is a six character, unique identifier for every
company. Every U.S. company with publicly traded securities is listed in the
Standard & Poors CUSIP directory and has a CUSIP assigned to it. When
companies are sorted by their CUSIPs, the listing will be approximately
alphabetical. In cases where a CUSIP has not been assigned, SDC will estimate
one according to the rules specified by S&P. |
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ADDL_BORROWERS_EXCH |
Additional Borrower's Exchange Listing (Code):
Code indicating primary stock exchange on which additional borrower's common
stock trades (e.g. N). |
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ADDL_BORROWERS_NAME |
Additional Borrower's Name: Full name of
additional borrower(s) of issue (30 characters wide). |
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ADDL_BORROWERS_NAMEL |
Additional Borrower's Name: Full name of
additional borrower(s) of issue (77 characters wide). |
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ADDL_BORROWERS_NATIONCODE |
Additional Borrower's Nation (Code): Nation code
where issuer is located (e.g. US). |
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ADDL_BORROWERS_NATREGC |
Additional Borrower's Nation Region (Code):
Nation region code where additional borrower is located (e.g. LA). |
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ADDL_BORROWERS_PUB |
Additional Borrower's Public Status (Code): SDC
code for additional borrower's public status at time of offer (e.g. V). |
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ADDL_BORROWERS_SICP |
Additional Borrower's Primary SIC (Code):
Primary Standard Industrial Classification (SIC) code for the additional
borrower(s) of the loan. A separate SIC code is assigned to each line of
business in which a company is involved. The primary SIC code indicates the
primary line of business for the issuer based on revenues. The primary SIC
code will be assigned based on information obtained from Securities and
Exchange Commission filings and other corporate documents. |
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ADDL_BORROWERS_STATE |
Additional Borrower's State (Code): State code
where the additional borrower is located. |
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ADDL_BORROWERS_TICKER |
Additional Borrower's Ticker Symbol: Symbol for
additional borrower's stock on its primary exchange at the time of issue. |
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ADJAMOUNT |
Adjustment to Amount Remaining on Shelf ($
Mil): The adjustment, in millions of dollars, to the amount remaining on the
shelf. Applies only to Shelf Debt database. |
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ADJCOD |
Adjustable Rate Index Code: Numerical SDC code
for the index on which dividend reset calculations will be based. |
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ADJDET |
Dividend Adjustment Details: Short text
description of the procedure used to adjust the dividend. Applies only to
Preferred and Convertible Preferred Stock databases. |
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ADJDISCOUNT |
Discount Adjusted for Dividends: The discount
is the percent by which the offer price is less than the last stock price.
Applies only to UK New Issues database. |
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ADJIND |
Adjustable Rate Index Description: Index which
is referenced to reset the amount of earnings distributed to shareholders
(e.g. 90-Day T-BILL). Applies only to Preferred and Convertible Preferred
Stock databases. |
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ADJNOTE |
Additional Shelf Adjustment Notes: Text field
containing information on amount carried forward from a previous shelf, and
other amendment information. Applies only to Shelf Registrations database. |
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ADJPR |
Offer Price Adjusted for Stock Splits: The
offer price adjusted to reflect all stock splits and stock dividends since
the offer date. Applies only to US Public Common Stock database. |
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ADJSHARES |
Adjustment to Number of Shares Remaining on
Shelf: The adjustment to the number of shares remaining on the shelf. Applies
only to Shelf Common and Shelf Preferred Stock databases. |
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ADJSPRD |
Basis Point Spread Over/Under Adjust
Instrument: Number of basis points (100 basis points=1.0%) above or below the
index rate (see ADJIND), to which the dividend will be adjusted after the
initial dividend period. Applies only to Preferred and Convertible Preferred
Stock databases. |
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ADJTHEODISC |
Theoretical Discount Adjusted for Dividends:
The theoretical discount is the percent by which the offer price is less than
the Theoretical Ex-Rights Price (TERP – see data item THEOPRICE). Applies
only to rights issues in the UK New Issues database. |
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ADJUSTED |
Stock Split or Stock Dividend Flag (S/D):
Split/Dividend Flag set to "S" where a stock split has taken place
and to "D" where a stock dividend has taken place. If a company has
undergone multiple stock splits and/or stock dividends, this data item will
reflect the code for the most recent change since the offer date. |
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ADJUSTEDLONG |
Stock Split or Stock Dividend Description: Text
description indicating "Stock Split" where a stock split has taken
place or "Stock Dividend" where a stock dividend has taken place.
If a company has undergone multiple stock splits and/or stock dividends, this
data item will reflect the description for the most recent change since the
offer date. |
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ADMINAGENT |
Loan Administration Agents (Codes): SDC code for
the manager with the Administrative Agent role displayed across the page. |
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ADMINAGENTLONG |
Loan Administration Agents (Names Listed Down
the Page): All Administrative Agent(s) name(s) will be shown listed in a
column down the page. |
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ADMIN_AGENT |
Japanese Issues: Administrative Agent (Code):
Agent in charge of administrative work of a debt issue. |
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ADMIN_AGENT_LONG |
Japanese Issues: Administrative Agent (Name):
Agent in charge of administrative work of a debt issue. |
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ADRCONV |
ADR Conversion Ratio: Number of foreign shares
represented by one American Depository Receipt/Share. Applies only to Common
Stock databases. |
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ADVAMT |
Japanese Issues: Advisor Underwriting Amount
(Host mil): Amount underwritten by each manager. Applies only to Japanese New
Issues database. |
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ADVISOR_CODE |
Japanese Issues: Advisors (Codes): Codes of
financial company's names in a syndicate group of the deal. |
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ADVISOR_LONG |
Japanese Issues: Advisors (Names): Financial
company's names in a syndicate group of the deal. |
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ADVISOR_PCT |
Japanese Issues: Advisor Underwriting Percent:
Percent of issue underwritten by each manager. Applies only to Japanese New
Issues database. |
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ADVISOR_ROLE |
Japanese Issues: Advisor Role (Code): Role
codes for financial companies in a syndicate group of the deal. (e.g., 11:
Book Runner, 17: Manager, 16: Underwriter, 21: Commissioned Company, 23:
Fiscal Agent,) |
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ADVISOR_ROLE_LONG |
Japanese Issues: Advisor Role (Description):
Role of financial companies in a syndicate group of the deal. |
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AGENTFEE_MAX |
Loan Fees: Agent Fee Maximum (Host): The maximum
agent fee. If a range is reported the maximum agent fee is reported. |
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AGENTFEE_MIN |
Loan Fees: Agent Fee Minimum (Host): The minimum
agent fee. If a range is reported the minimum agent fee is reported. |
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AGENTROLECODE |
Loan Manager's Role (Codes Listed Down the
Page): SDC code for the roles of the Agent and Co-Agent banks. |
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AGENTTYPE |
Agent Type Description: Text description
indicating the type of agent that has been authorized by the issuer to act in
the latter's behalf in transactions involving a third party. Typical agents
include Transfer Agents (agent appointed by a corporation, to maintain
records of stock and bond owners, to cancel and issues certificates, and to
resolve problems arising from lost, destroyed or stolen certificates),
Registrar Agents (agent appointed by a corporation to prevent the over
issuance of shares) and Paying Agents (agent that receives funds from an
issuer of bonds or stock and in turn pays principal and interest to
bondholders and dividends to stockholders). Applies only to US Public
Domestic and Latin American Domestic Common, Preferred and Convertible
Preferred Stock databases. |
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AGENTTYPECODE |
Agent Type Code: Code indicating the type of
agent that has been authorized by the issuer to act in the latter's behalf in
transactions involving a third party. For a description of typical agents
authorized by the issuer, see AGENTTYPE. Applies only to US Public Domestic
and Latin American Domestic Common, Preferred and Convertible Preferred Stock
databases. |
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AGTCHGCL |
Full Name of Agent Dropped/Added to MTN
Program: The full name of agent dropped or added to a Medium-Term Note
Program. If more than one agent has been dropped/added this represents the
first agent change to the Program. Reference the NOTES field for more
detailed information on agent changes. Applies only to MTN Programs database. |
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AGTCHNG |
Agent Dropped/Added Indicator: Dropped/Added
Flag set to "D" where an agent has been dropped from a Medium-Term
Note Program and to "A" where an agent has been added to a
Medium-Term Note Program. If agents have been both dropped and added, this
field represents the first type of agent change that was made to the program.
Reference the NOTES field for more detailed information on agent changes.
Applies only to MTN Programs database. |
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AGTCHNGC |
Code for Agent Dropped/Added to MTN Program:
The code for the agent dropped or added to a Medium-Term Note Program. If
more than one agent has been dropped/added, this field represents the first
agent change to the Program. Reference the NOTES field for more detailed
information on agent changes. Applies only to MTN Programs database. |
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AGTCHNGD |
Date of Agent Change to MTN Program: The
effective date of the agent change to a Medium-Term Note Program. Typically
this date represents the date of a new prospectus, if a new document has been
printed. If more than one agent has been dropped/added, this field represents
the date of the first agent change to the Program. Reference the NOTES field
for more detailed information on agent changes. Applies only to MTN Programs
database. |
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AGTCHNGL |
Agent Dropped/Added to MTN Program Description:
Text description indicating "Drop" where an agent has been dropped
from a Medium-Term Note Program and "Add " where an agent has been
added to a Medium-Term Note Program. If more than one agent has been
dropped/added, this field represents the first agent change to the Program.
Reference the NOTES field for more detailed information on agent changes.
Applies only to MTN Programs database. |
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AGTREPL |
Code for Replacement/Replaced Agent to MTN
Program: If an agent is dropped and is being replaced by another agent, this
field represents the code for the replacement agent. If an agent id added and
another agent has been dropped as a result, this field represents the code
for the agent being replaced. Reference the NOTES field for more detailed
information on agent changes. Applies only to MTN Programs database. |
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AGTREPLLNG |
Full Name of Replacement/Replaced Agent to MTN
Program: If an agent is dropped and is being replaced by another agent, this
field represents the full name of the replacement agent. If an agent is added
and another agent has been dropped as a result, this field represents the
full name of the agent being replaced. Reference the NOTES field for more
detailed information on agent changes. Applies only to MTN Programs database. |
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AH_AMDAT |
Amendment History Amendment Date: Amendment
history of amendment date. Researched for all Issues in Registration filed
since 01/01/96 and all US Public New Issues priced since 01/01/96. |
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AH_AMENDMENT_CODE |
Loan Amendment Purpose: Indicates the reason
why the original loan was amended, i.e. change in pricing, extension of
maturity, loan covenant changes, etc. |
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AH_FILEAMT |
Amendment History File Amount ($ Mil):
Amendment history of domestic amount filed, in millions of dollars.
Researched for Debt Issues in Registration filed since 01/01/96 and US Public
Debt New Issues priced since 01/01/96. |
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AH_HFILE |
Amendment History High File Price: Amendment
history of high price of filing price range. Researched for Common Stock
Issues in Registration filed since 01/01/96 and US Public Common Stock New
Issues priced since 01/01/96. |
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AH_LFILE |
Amendment History Low File Price: Amendment
history of low price of filing price range. Researched for Common Stock
Issues in Registration filed since 01/01/96 and US Public Common Stock New
Issues priced since 01/01/96. |
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AH_LIQ |
Amendment History Liquidation Price: Amendment
history of preferred liquidation value per share. Researched for Preferred
Stock Issues in Registration filed since 01/01/96 and US Public Preferred
Stock New Issues priced since 01/01/96. |
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AH_NOTES |
Amendment History Notes: Text field describing
miscellaneous amendment history information. Researched for all Issues in
Registration filed since 01/01/96 and all US Public New Issues priced since
01/01/96. |
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AH_OVERAMT |
Amendment History Domestic Overallotment Amount
Option ($ Mil): Amendment history of domestic overallotment amount (a.k.a.
green shoe) option at original filing, in millions of dollars. A green shoe
clause in an underwriting agreement provides that, in the case of excess
demand, the issuer will authorize additional shares to be sold through the
existing syndicate. Researched for all Issues in Registration filed since
01/01/96 and all US Public New Issues priced since 01/01/96. |
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AH_OVERSH |
Amendment History Domestic Overallotment Shares
Option: Amendment history of domestic overallotment shares (a.k.a. green
shoe) option at original filing. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate.
Researched for all Issues in Registration filed since 01/01/96 and all US
Public New Issues priced since 01/01/96. |
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AH_SEC |
Amendment History Deal Type Code: Amendment
history of deal type code. Researched for all Issues in Registration filed
since 01/01/96 and all US Public New Issues priced since 01/01/96. |
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AH_SECFIL |
Amendment History Domestic Secondary Shares
Filed: Amendment history of domestic secondary shares filed. For amendment
history of total global secondary shares filed, reference AH_TOTSECFIL.
Researched for all Issues in Registration filed since 01/01/96 and all US
Public New Issues priced since 01/01/96. |
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AH_SHFIL |
Amendment History Domestic Shares Filed:
Amendment history of domestic shares filed. For amendment history of total
global shares filed, reference AH_TOTSHSFIL. Researched for all Issues in
Registration filed since 01/01/96 and all US Public New Issues priced since
01/01/96. |
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AH_SHFILTYP |
Amendment History Type of Shares Filed Code:
Amendment history of type of shares filed code. Researched for all Issues in
Registration filed since 01/01/96 and all US Public New Issues priced since
01/01/96. |
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AH_TOTOVERSH |
Amendment History Global Overallotment Shares
Option: Amendment history of total global overallotment shares (a.k.a. green
shoe) option at original filing. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate.
Researched for all Issues in Registration filed since 01/01/96 and all US
Public New Issues priced since 01/01/96. |
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AH_TOTSECSFIL |
Amendment History Global Secondary Shares
Filed: Amendment history of total global secondary shares filed. For
amendment history of domestic secondary shares filed, reference AH_SECFIL.
Researched for all Issues in Registration filed since 01/01/96 and all US
Public New Issues priced since 01/01/96. |
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AH_TOTSHSFIL |
Amendment History Global Shares Filed:
Amendment history of total global shares filed. For amendment history of
domestic shares filed, reference AH_SHFIL. Researched for all Issues in
Registration filed since 01/01/96 and all US Public New Issues priced since
01/01/96. |
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AIC |
All-in Cost: Total cost of issuing (syndication
cost, cost for chief commission bank, legal fees, etc.) the bond in relation
to LIBOR (London Inter-Bank Offer Rate). This fee is indicated by the number
of basis points above or below LIBOR. |
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AICDESC |
Japanese Expenses: All-in Cost Description:
Description of Total cost of issuance (syndication cost, cost for chief
commission bank, legal fees, etc.) the bond in relation to LIBOR (London
Inter-Bank Offer Rate). This fee is indicated by the number of basis points
above or below LIBOR. |
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ALLAGENTROLECODE |
Loan Manager's Role (Code): Indicates the role
of managers (Agents, Co-Agent, Lenders/Participants). Role is displayed as a
code (e.g. Administration Agent = AA). |
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ALLENH |
Japanese Issues: Credit Enhancement (Descr):
Credit Enhancement Type of Asset Backed Securities. |
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ALLENHC |
Japanese Issues: Credit Enhancement (Code):
Credit Enhancement Type of Asset Backed Securities. |
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ALLFEECODE |
Loan Fees: Fee Type (Code): The SDC code for the
type of fees that the borrower must pay to the lender. |
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ALLFEEDESCR |
Loan Fees: Fee Type (Description): The
description for the type of fees that the borrower must pay to the lender
(e.g. facility fee). |
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ALLFEES |
Loan Fees: Fee Description (Range if
Performance Based): The description for the type of fees in a range form that
the borrower must pay to the lender (e.g. Facility Fee 10.000 to 25.000Bps). |
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ALLFEES_PRINT |
Loan Fees: Fee Description (All Levels Shown if
Performance Based): The description and fee amount for the type of fees that
the borrower must pay to the lender. |
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ALLMANAGERSCODE |
All Managers, inc. Int'l Co-Managers (Code):
SDC codes for all managers (Agent, Co-Agents, Lenders/Participants) will be
displayed down the report page. |
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ALLMANAGERSLONG |
All Managers: Full names of all managers listed
down the page, including international co-managers and Agents, Co-Agents,
Lenders/Participants for Syndicated Loans. |
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ALLMARGIN_PRINT |
Loan Performance Grid: Margin Description: The
description of all the margins and spreads that pricing will be based on in
the loan (e.g. Moody Rtg =< Aaa, >Aa3). |
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ALLMARGINCODE |
Loan Performance Grid: Margin Type (Code):
Displays the credit indicators (applicable margin types) code to which the
spread over the base rate is tied to. The credit indicators may be in the
form of financial ratios (ie. Debt to EBITDA) or credit ratings (ie. S&P,
or Moody's). |
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ALLMARGINDESCR |
Loan Performance Grid: Margin Type
(Description): The description of all the margins that pricing will be based
on in the loan (e.g. Moody Rtg). |
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ALLMGR |
All Managers, inc. Int'l Co-Managers (Code):
SDC code for all managers (Agent, Co-Agents, Lenders/Participants) will be
displayed across the report page. |
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ALLMGRROLE_DESCR |
All Managers Role Description: Descriptions
listed down the page indicating the specific role of each manager on the
transaction (e.g. Book Manager).
Syndicated Loans: Agents, Co-Agents, Lenders/Participants. |
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ALLMGRROLECODE |
All Managers Role Code: Codes listed down the
page indicating the specific role of each manager on the transaction (e.g.
BM). Syndicated Loans: Agents,
Co-Agents, Lenders/Participants. |
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ALLOTTED_SHARES |
Shares Allotted to Strategic Investor: The
actual number of shares allotted to strategic investor. |
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ALLOT_ALLOTTED_COMPANY |
Japanese Third Party Allotment: Allotted
Company Name: Japanese Third Party Allotment: Allotted Company Name: Name of
company/entity new shares are allotted. |
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ALLOT_ALLOTTED_PCT |
Japanese Third Party Allotment: Allotted
Percent: Value of allotted shares to each party in % terms. |
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ALLOT_AMOUNT |
Amount Allotted to Managers, Incl Syndicate
members (Host Mil): Total amount allotted to syndicate members according to
final prospectus. |
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ALLOT_CUSIP |
Japanese Third Party Allotment: Allotted
Company Cusip: 6-digit cusip of companies receiving 3rd party allotment
shares. Applies only to Japanese New Issues database. |
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ALLOT_NUMBER_3PTY_SHS_ALLOTTED |
Japanese Third Party Allotment: Number of Shares
Allotted: Number of shares allotted to each party. |
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ALLOT_RTS |
Japanese Rights Issue: Allotment Ratio: Ratio of
new shares allotted to each existing share. Applies only to Japanese Rights
Issues. |
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ALLOT_SHARES |
Number of Shares Allotted to Managers, incl.
Syndicate members: Number of Shares Allotted to Managers, incl. Syndicate
members according to final prospectus. |
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ALLOT_VALUE_3PTY_ALLOTTED |
Japanese Third Party Allotment: Value of 3rd
Party Allotted (Host): JPY value of allotted shares to each party. |
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ALLPRICECODE |
Loan Pricing: Pricing Index (Code): SDC code for
interest rate index (ie. LIBOR, ABR, etc.) which the pricing is based upon. |
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ALLPRICEDESCR |
Loan Pricing: Pricing Index (Description):
Displays interest rate index (ie. LIBOR, ABR, etc.) which the pricing is
based upon. |
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ALLPRICING_PRINT |
Loan Pricing: Pricing details (All Levels Shown
if Performance Based): Displays all levels of pricing with base rate
--interest rate index, and spread % --the number of percentage points above
or below the base rate at this level. |
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ALLSIMOFF |
Specific Simultaneous Offer Code: SDC Code for
marketplace(s) where securities will be offered (e.g. B). |
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ALLSIMOFFLONG |
Specific simultaneous offer description:
Description of marketplace(s) where securities will be offered (e.g.
US/EURO). |
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ALL_COVENANT_CODES |
Loan Covenants: All Covenants (Codes): SDC code
for covenants (e.g. 169). Covenants
are binding agreements of obligations in which the borrower must adhere to. |
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ALL_COVENANT_DESCR |
Loan Covenants: All Covenants (Description):
The description for covenants (e.g. Debt to EBITDA). Covenants are binding agreements of
obligations in which the borrower must adhere to. |
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ALLMANAGERSPARENT_CODE |
All Managers Parent (Code): Ultimate parent of
manager. |
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ALTBASERATE_CODE |
Loan Pricing: Alternate Base Rate (Codes): SDC
codes of the interest rates that define what the Alternate Base Rate is
comprised of. |
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ALTBASERATE_DESCR |
Loan Pricing: Alternate Base Rate (Full
Description): Details which base rates and respective spreads make up the
Alternate Base Rate (ABR). |
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ALTBASERATE_FLAG |
Loan Pricing: Alternate Base Rate Flag (Y/N):
Flag indicating whether the loan has the ability to be priced over ABR. |
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ALTBASERATE_LONG |
Loan Pricing: Alternate Base Rate (Short
Description): Lists the base rates that make up the Alternate Base Rate
(ABR). Use ALTBASERATE_DESCR to see available base rates and spreads. |
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AMDAT |
Amended Filing Date: The date the amendment was
filed according to SEC Filing. |
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AMENDED_FLAG |
Loan was Amended Flag (Y/N): Flag indicating
whether the loan was amended via pricing change, extension of maturity,
financial covenant changes, etc. |
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AMERF |
American Stock Exchange Filing Fee ($): Listing
fee paid, in dollars, to the American Stock Exchange. Applies only to US New
Issues databases. |
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AMND |
Amendment to Original Registration Statement
Flag (Y/N): Yes/No flag set to "Yes" where the original
registration has been amended. |
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AMOUNTTYPECODE |
Loan Package Amount Increase/Decrease: allows
end-users to select transactions where the original loan package amount was
changed, i.e. increased due to over-subscription or decreased due to lack of
interest. |
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AMOUNTUND |
Amount Underwritten in Sterling: Amount of the
offer that is underwritten, in sterling. Applies only to UK New Issues
database. |
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AMT |
Principal Amount - in this Mkt ($ Mil):
Domestic principal amount of issue, in millions of dollars. On common stock
issues principal amount equals proceeds amount (see PROCDS). On debt issues
principal amount may or may not equal proceeds amount, depending on whether
or not the bonds were offered at face value. Use data item TOTDOLAMT to view
the global principal amount of issue.
On syndicated loans, it is the Tranche amount in millions of US
dollars. |
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AMT_3PTY |
Japanese Third Party Allotment: Total Amount
(Host): Amount raised from the sale of 3rd party allotment shares. Applies
only to Japanese New Issues database. |
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AMT_HOST |
Tranche Amount (Host Currency): Displays the
tranche amount in millions of host currency.
See CUR and CURL to display the host currency. |
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AMT_NON_IPO_2ND_OFFER |
Japanese Non-IPO Issue: Amount (Host): Total
amount of Non-IPO secondary offer. |
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AMT_REMAIN_SHJP |
Japanese Shelf Filings: Amount Remaining on
Shelf (US $ mil): Amount remaining on the shelf in US$ million. |
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AMT_REMAININTL |
Japanese Shelf Filings: Amount Remaining on
Shelf (host,mil): Amount remaining on the shelf in JPY million. |
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AMTI |
Principal Amount with Currency of Issue- in
this Mkt (Host Mil): Domestic principal amount of issue with currency of
issue, in host millions (e.g. 250 SFR).
Syndicated Loans: Tranche amount in currency of the loan. |
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AMTOSOLD |
Principal Amount inc. Overallotment Sold - in
this Mkt ($ Mil): Principal amount of the issue plus overallotment amount
(a.k.a green shoe) sold in this market; i.e. number of shares plus
overallotment shares sold in this market multiplied by the offer price. A
green shoe clause in an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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AMTOUTSTANDING |
Dollar Amount Redeemable ($ Mil): Principal
amount outstanding, in millions of dollars, of the original securities still
outstanding as of the redemption date that are subject to redemption. Applies
only to Underwritten Calls Convertible Debt databases. |
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AMTOVER |
Principal Amount inc. Overallotment Option - in
this Mkt ($ Mil): Principal amount of the issue plus overallotment amount
(a.k.a green shoe) sold in this market; i.e. number of shares plus
overallotment shares sold in this market multiplied by the offer price. A
green shoe clause in an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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AMTRAISEDAUMIL |
Proceeds Amount inc. Overallotment Sold - in
this Mkt (AU$ Mil): Proceeds amount of the issue in this market plus the
overallotment amount (a.k.a. green shoe) sold in this market; i.e. number of
shares in this market plus the overallotment shares sold in this market
multiplied by the offer price. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate. |
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AMTREM |
Amount Remaining on Shelf ($ Mil): Amount
currently remaining on the shelf program, in millions of dollars. Applies
only to Shelf Registrations database. |
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ANNOUNCE_DATE |
Loan Date: Announcement Date: The offer date of
the loan. The date which a company has announced a request for financing. |
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APP3PTY_END |
Japanese Third Party Allotment: Application End
date: Date on which application for 3rd party allotment shares ends. Applies
only to Japanese New Issues database. |
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APP3PTY_START |
Japanese Third Party Allotment: Application
Start Date: Date on which application for 3rd party allotment shares begins.
Applies only to Japanese New Issues database. |
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ASSETS |
Total Assets Before Offering ($ Mil). |
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ASSETSPF |
Total Assets After Offering ($ Mil). |
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ASSETTYPE_PRINT |
Asset Type Description: Description of the
type(s) of collateral that backs the issue (e.g. FNMA). |
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ASSIGNMENTFEE |
Loan Fees: Assignment Fee (Host): The fee the
assignor lender must pay to the agent for registration and processing. Displays the agent fee in a range (if
variable). |
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ASSIGNMENTFEE_MAX |
Loan Fees: Assignment Fee Maximum (Host): The
maximum assignment fee. If a range is reported the maximum assignment fee is
reported. |
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ASSIGNMENTFEE_MIN |
Loan Fees: Assignment Fee Minimum (Host): The
minimum assignment fee. If a range is reported the minimum assignment fee is
reported. |
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ASSIGNMENT_FLAG |
Loan Assignments Flag (Y/N): Yes/No flag set to
"Yes" where assignments are available. |
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ASSIGNMENT_INCREMENTS |
Loan Assignment Increments ($ Thous): The
minimum amount of the assignment that can be drawn. |
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ASSIGNMENT_INCREMENTSINTL |
Loan Assignment Increments (Host Thous): The
minimum amount of the assignment that can be drawn in the currency of the
target market. |
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ASSIGNMENT_MINIMUM |
Loan Assignment Minimum Denominations ($ Thous):
The minimum amount of the commitment that can be assigned by the bank. |
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ASSIGNMENT_MINIMUMINTL |
Loan Assignment Minimum Denominations (Host
Thous): The minimum amount of the commitment that can be assigned by the bank
in the currency of the target market. |
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ASSIGNMENT_NOTES |
Loan Assignment Notes: Additional information
about the assignment [e.g. One Tranche has a different assignment amount from
the other(s)]. |
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ATYPC |
SDC codes describing the type(s) of collateral
backing a securitized issue (e.g. Auto Loans/Recs.) |
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AUD |
Issuer's Auditor Short Name: Short Name of
Auditor of the issuer's most recent financial statements, as available in the
prospectus. Syndicated Loans:
Available in the SEC filings. |
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AUDCOD |
Issuer's Auditor Code: SDC Code of the Auditor
of an issuer's most recent financial statements, as available in the
prospectus. |
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AUDL |
Issuer's Auditor Full Name: Full name of Auditor
of issuer's most recent financial statements, as available in the prospectus. |
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AUTHORIZED |
Amount of Security Authorized Before Offer.
Applies only to UK New Issues database. |
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AUTHORIZEDPF |
Amount of Security Authorized After Offer.
Applies only to UK New Issues database. |
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AVGBID |
Japanese IPO Primary & Secondary: Weighted
Average of All Bids (Host): Weighted average of all bids on IPO
primary/secondary shares. Applies only to Japanese New Issues database. |
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AVGSUCBID |
Japanese IPO Primary & Secondary: Weighted
Average of Successful Bids: Weighted average of all successful bids on IPO
primary/secondary shares. Applies only to Japanese New Issues database. |
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AVLF |
The average life of individual tranches of a
securitized issue based on a particular PSA prepayment assumption. |
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BALLOON_AMOUNT |
Loan Repayment: Balloon Repayment Amount ($
Mil): The amount of the balloon repayment which should be greater than half
of the principal amount. |
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BALLOON_AMOUNT_HOST |
Loan Repayment: Balloon Repayment Amount (Host
Mil): The amount of the balloon repayment which should be greater than half
of the principal amount in the currency of the target market. |
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BALLOON_FLAG |
Loan Repayment: Balloon Repayment Flag (Y/N):
Yes/No flag set to "Yes" when the final payment is greater then
half of the principal amount. |
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BASIS_PRICE |
Japanese Issues: Stock Price Used for Pricing:
Closing price of the share on pricing day. Offer price is determined as
discounted market price. |
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BB_BEGINS |
Japanese Issues: Date on which Bookbuilding
Begins: Date on which Bookbuilding starts. |
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BB_ENDS |
Japanese Issues: Date on which Bookbuilding
Ends: Date on which Bookbuilding ends. |
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BB_HIGH |
Japanese IPO Primary & Secondary: Upper
Bound of Bookbuilding IPO: Upper bound of bookbuilding. Offer Price should be
determined between upper bound and lower bound. |
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BB_LOW |
Japanese IPO Primary & Secondary: Lower
Bound of Bookbuilding IPO: Lower bound of bookbuilding. Offer Price should be
determined between upper bound and lower bound. |
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BBAPS |
Japanese Issues: Underwritten Amount Per Share
by Bookbuilding (Host): Per share value for underwritten IPO shares priced by
bookbuilding. Applies only to Japanese New Issues database. |
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BBLAPS |
Japanese IPO Primary Offer: Legal Amount Per
Share by Bookbuilding (Host): Per share value of IPO primary shares priced by
bookbuilding. Legal amount per share is determined by the issuer's board of
directors in advance of the offer for the purpose of documentation. The
commercial law regards the value as issue price. Applies only to Japanese New
Issues database. |
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BBOND |
Description of Debt that Warrant Buys: Text
description of terms of the debt issue for which warrant can be exchanged
upon exercise. |
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BEARER |
Bearer Shares Flag (Y/N): Yes/No Flag set to
"Yes" when the shares to be issued will be in bearer form, where
actual possession of the share certificates is proof of ownership. |
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BENCH |
Japanese Issues: Bench Mark Type (Description):
Asset type of benchmark (description) for pricing excluding JGB spread
information. For example, Libor, Prime Rate, Tibor, etc.. |
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BENCHC |
Japanese Issues: Bench Mark Type (Code): Asset
type of benchmark (code) for pricing excluding JGB spread information. For
example, Libor, Prime Rate, Tibor, etc.. |
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BFO |
Best Efforts/Firm Commitment/Bought Deal
Indicator: Code identifying type of offer i.e., B-Best Efforts Offers, F-Firm
Commitment Offers, O-Bought Deal Offers. Applies only to Canadian New Issues
databases. |
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BID_RATIO |
Japanese IPO Primary & Secondary: Bid
Ratio: Competitive rate of a bid. Bid Ratio= Total Number of Bid Shares /
Number of Successful Bid Shares Offered. |
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BIDSHS |
Japanese IPO Primary & Secondary: Total
Number of Bid Shares Offered: Total number of shares bid for IPO
primary/secondary offer. Applies only to Japanese New Issues database. |
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BKRSACCEPT_MAX |
Loan Pricing: Bankers Acceptance Rate Maximum
Spread: The maximum Bankers Acceptance Rate spread within a set range (if
variable) or where Bankers Acceptance Rate
spread is available. |
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BKRSACCEPT_MIN |
Loan Pricing: Bankers Acceptance Rate Minimum
Spread: The minimum Bankers Acceptance Rate spread within a set range (if
variable) or where Bankers Acceptance Rate spread is available. |
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BKRSACCEPT_SPREAD |
Loan Pricing: Bankers Acceptance Rate Spread:
The Bankers Acceptance Rate spread in a given range (if variable) or where
Bankers Acceptance Rate spread is available. |
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BLOCK |
Block Trade Issue Flag (Y/N): Yes/No flag set to
"Y" where the issue is a block trade. |
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BLUESKYF |
Blue Sky Fees & Expenses ($): Fees and
expenses, in dollars, related to compliance with state securities
regulations. Applies only to US New Issues databases. |
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BOOK |
Book Manager Code: SDC code of book manager(s)
of issue. The book manager maintains a record of activity for the syndicate
and underwrites the largest portion of the securities. Syndicated Loans: The book manager leads,
originates, structures, and runs the books on the deal. |
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BOOK2 |
Book Manager (Full Name, 55 characters): Book
Manager full name up to 55 characters. For book manager definition, look
under the definition of BOOK. |
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BOOKAMOUNT |
Principal Amount per Book Manager - in this Mkt
($ Mil): Principal domestic amount, in millions of dollars, credited to each
book manager on the issue. This data item equals the domestic principal
amount of issue (AMT) divided by the number of book managers on the issue
(NUMBOOKS). |
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BOOKL |
Book Manager Name: Full name of book manager(s)
of issue (30 characters wide). The book manager maintains a record of
activity for the syndicate and underwrites the largest portion of the
securities. For Syndicated Loans, the
book manager leads, originates, structures, and runs the books on the deal. |
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BOOKL2 |
Book Runner (Full Name, 55 character): Book
Manager full name up to 55 characters. For book manager definition, look
under the definition of BOOK. |
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BOOKNAT |
Book Manager's Parent Nation Code: The nation
code where the book manager's parent is located. |
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BOOKPAR |
Book Manager's Parent Code: The SDC code of the
book manager's parent. |
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BOOKPROCEEDS |
Proceeds Amount per Book Runner This Market (US
$mil): Proceeds amount of the issue in this market per book runner for this
market (US $mil) |
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BOOKPROCEEDS_ALLMKTS |
Proceeds Amountper Book Runner All Mkts (US
$mil): Proceeds amount of the issue per book runner for all markets (US
$mil). |
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BOOKPROCEEDS_OVERAMT |
Proceeds Amount plus Overamt per Book Runner
All Markets (US $mil): Proceeds amount of the issue in all markets plus
Overamt per Book Runner All Markets (US $mil). |
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BOOKPRO_OVERAMT_THISMKT |
Proceeds Amount plus Overamount per Book Runner
This Market (US $mil): Proceeds amount of the issue in this market plus
Overamount per Book Runner This Market (US $mil). |
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BOOKSH |
Book Value per Share After Offer: Common Equity
After Offer / Shares Outstanding After Offer. |
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BOOKSHB |
Book Value per Share Before Offer: Common Equity
Before Offer / Shares Outstanding Before Offer. |
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BOOKST |
Book Manager's Parent State Code: The state code
where the book manager's parent is located. |
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BOOK_ABB_ELIG |
Block Trade/ Accelerated Book Built Eligible
Flag: A flag that allows for the inclusion of all block trades and
accelerated bookbuilt offerings where the shares are 100% secondary and
proceeds are greater than US$50 million.
This flag only applies to non-US transactions. |
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BORROWBASE_TEXT |
Loan Borrowing Base (Description): The minimum
amount the commitment of the loan can be.
The Issuer/Borrower can take only as much as the Borrower Base
allows. |
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BPS |
Basis Point Spread Over Treasury: The number of
basis points over the comparable maturity treasury (100bps=1.0%); applicable
only to fixed rate, non-convertible debt issues. |
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BREAKD |
Number of Years to Break Even (Equal Dollar
Method): Dollar Premium / [Coupon - (Common Stock Dividend X (Bond Price /
Common Stock Price))]. Note: Bond price and Coupon is in dollars, not
percent. |
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BREAKS |
Number of Years to Break Even (Equal Share
Method): Dollar Premium / [Coupon - (Common Stock Dividend X Shares Per
Bond)]. Note: Bond Price and Coupon is in dollars, not percent. |
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BROKER |
Broker Name: Full Name of the broker/dealer of
the issue (30 characters wide). Applies only to UK New Issues database. |
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BROKERFEE |
Broker Fee: The fee paid to the broker/dealer of
the issue. Applies only to UK New Issues database. |
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BROKERS |
Broker Code: IFR SDC code of the broker/dealer
of the issue. Applies only to UK New Issues database. |
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BTYP |
Type of Foreign Bond (Description): Description
of type of foreign bond issue (e.g. Samurai Bond). Applies only to Euro Debt
database. Types of foreign bonds researched in the Euro database are: |
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SA: Samurai Bond, A Yen denominated bond issued
in the Japanese public bond market by foreign institutions rated BBB or
above. Bonds can be purchased by non-residents of Japan. |
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SI: Shibosai Bond, A Yen denominated bond issued
in the Japanese private bond market by foreign institutions. Bonds are
unlisted. |
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SO: Shogun Bond, A non-Yen denominated bond
issued in the Japanese public bond market by foreign institutions. Preferred
currency is US$, but CAD$ and AU$ bonds exist. |
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DA: Daimyo Bond, A Hybrid Samurai Euroyen bond;
Yen denominated bond issued in the Japanese public market by AAA rated
institutions (usually international agencies), settled by Cedel and/or
Euroclear, and listed in Luxembourg. |
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GA: Geisha Bond, A non-Yen denominated bond
issued in the Japanese private bond market by foreign institutions. Preferred
currency is US$. |
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DR: Dragon Bond, A local market Asian
(excluding Japan) bond targeted to little dragon (Singapore, Taiwan, Hong
Kong, etc.). Bond may be denominated in currencies other than HK, may be
listed other than in HK, and are not necessarily issued by foreign institutions. |
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BD: Bulldog Bond, A Sterling denominated bond
issued in the UK public bond market by foreign institutions. |
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RB: Rembrandt Bond, A Danish Krone denominated
bond issued in the Holland public bond market by foreign institutions. |
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MT: Matador Bond, A Spanish Peseta denominated
bond issued in the Spanish public or private bond market by foreign
institutions. |
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AL: Alpine Bond, A Swiss Franc denominated bond
issued in the Swiss public or private bond market by foreign institutions. |
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MA: Marathon Bond, A Spanish Peseta denominated
bond issued in the Greek public or private bond market by foreign
institutions. |
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NA: Navigator Bond, A Portuguese Escudo
denominated bond issued in the Portuguese public or private bond market by
foreign institutions. |
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KG: Kangaroo Bond, An Australian or US dollar
denominated bond issued in the Australian public or private market by foreign
institutions. |
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KA: Kauri bond, A New Zealand dollar denominated
bond issued in the New Zealand public or private market by foreign
institutions. |
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BTYPC |
Type of Foreign Bond (Code): SDC Code
identifying type of foreign bond issue (e.g. SA). Applies only to Euro Debt
database. Types of Foreign bonds researched in the Euro database are: |
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SA: Samurai Bond, A Yen denominated bond issued
in the Japanese public bond market by foreign institutions rated BBB or
above. Bonds can be purchased by non-residents of Japan. |
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SI: Shibosai Bond, A Yen denominated bond issued
in the Japanese private bond market by foreign institutions. Bonds are
unlisted. |
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|
SO: Shogun Bond, A non-Yen denominated bond
issued in the Japanese public bond market by foreign institutions. Preferred
currency is US$, but CAD$ and AU$ bonds exist. |
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|
DA: Daimyo Bond, A Hybrid Samurai Euroyen bond;
Yen denominated bond issued in the Japanese public market by AAA rated
institutions (usually international agencies), settled by Cedel and/or
Euroclear, and listed in Luxembourg. |
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|
GA: Geisha Bond, A non-Yen denominated bond
issued in the Japanese private bond market by foreign institutions. Preferred
currency is US$. |
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|
DR: Dragon Bond, A local market Asian
(excluding Japan) bond targeted to little dragon (Singapore, Taiwan, Hong
Kong, etc.). Bond may be denominated in currencies other than HK, may be
listed other than in HK, and are not necessarily issued by foreign institutions. |
|
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|
BD: Bulldog Bond, A Sterling denominated bond
issued in the UK public bond market by foreign institutions. |
|
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|
RB: Rembrandt Bond, A Danish Krone denominated
bond issued in the Holland public bond market by foreign institutions. |
|
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MT: Matador Bond, A Spanish Peseta denominated
bond issued in the Spanish public or private bond market by foreign
institutions. |
|
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|
AL: Alpine Bond, A Swiss Franc denominated bond
issued in the Swiss public or private bond market by foreign institutions. |
|
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MA: Marathon Bond, A Spanish Peseta denominated
bond issued in the Greek public or private bond market by foreign
institutions. |
|
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|
NA: Navigator Bond, A Portuguese Escudo
denominated bond issued in the Portuguese public or private bond market by
foreign institutions. |
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KG: Kangaroo Bond, An Australian or US dollar
denominated bond issued in the Australian public or private market by foreign
institutions. |
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KA: Kauri bond, A New Zealand dollar denominated
bond issued in the New Zealand public or private market by foreign
institutions. |
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BUSL |
Issuer Business Description, Full: Text
paragraph describing issuer's primary line of business. |
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BUSINESSL_Q |
Issuer/Borrower Business Description, Full
(UPPER CASE): The Issuer/Borrower Company Business Description in full text
and caps. |
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BUSINESSL_UPPER |
The Issuer/Borrower Company Business Description
in full text and caps |
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BUSS |
Issuer Business Description, Short: Short text
describing issuer's primary line of business (30 characters wide). |
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BWRANK |
Business Week 1,000 Rank: Issuer's placement in
the current Business Week 1,000 Rank. |
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C |
Coupon (%): The interest rate on a debt
security the issuer promises to pay to the holder until maturity, expressed
as an annual percentage of face value. For example, a bond with a 10% coupon
will pay $10 per $100 of the face amount per year. For loans that are not
fixed in interest this field is flagged as float. For fixed coupon rates this
field indicates set interest rate borrower will pay the lender until
maturity. |
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C_AMDAT |
Current Amendment Date: Date of most recent
amendment. Researched for all Issues in Registration filed since 01/01/96. |
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C_FILEAMT |
Current Amount Filed - in this Mkt ($ Mil):
Most recent domestic amount filed, in millions of dollars. Researched for all
Issues in Registration filed since 01/01/96. |
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C_HFILE |
Current High File Price: Most recent high price
of filing price range. Researched for all Issues in Registration filed since
01/01/96. |
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C_LFILE |
Current Low File Price: Most recent low price of
filing price range. Researched for all Issues in Registration filed since
01/01/96. |
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C_LIQ |
Current Liquidation File Price: Most recent
preferred liquidation value per share. Researched for all Issues in
Registration filed since 01/01/96. |
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C_MFILE |
Current Mid File Price: Most recent mid price of
filing price range. Researched for all Issues in Registration filed since
01/01/96. |
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C_OVERAMT |
Current Overallotment Option Amount Filed - in
this Mkt ($ Mil): Most recent domestic overallotment option (a.k.a. green
shoe) amount filed, in millions of dollars. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. Researched for all Issues in Registration filed since 01/01/96. |
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C_OVERSH |
Current Overallotment Shares Option Filed: Most
recent domestic overallotment shares (a.k.a. green shoe) option filed. A
green shoe clause in an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. Researched for all Issues in Registration filed since
01/01/96. |
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C_PRFIL |
Current Primary Shares Filed - in this Mkt:
Most recent domestic primary shares filed. Researched for all Issues in
Registration filed since 01/01/96. |
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C_PRFILPCT |
Current Primary Shares Filed as % of Shs Filed
- in this Mkt:Most recent domestic primary shares filed as % of total
domestic shares filed. Researched for all Issues in Registration filed since
01/01/96. |
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C_SECFIL |
Current Secondary Shares Filed - in this Mkt:
Most recent domestic secondary shares filed. Researched for all Issues in
Registration filed since 01/01/96. |
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C_SECFILPCT |
Current Secondary Shares Filed as % of Shs
Filed - in this Mkt: Most recent domestic secondary shares filed as % of
total domestic shares filed. Researched for all Issues in Registration filed
since 01/01/96. |
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C_SHFIL |
Current Shares Filed - in this Mkt: Most recent
domestic shares filed. Researched for all Issues in Registration filed since
01/01/96. |
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C_SHFILTYP |
Current Share File Type (Code): SDC code for
most recent type of shares filed. Researched for all Issues in Registration
filed since 01/01/96. |
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C_TOTFILEAMT |
Current Amount Filed - sum of all Mkts ($ Mil):
Most recent global dollar amount filed, in millions of dollars. Researched
for all Issues in Registration filed since 01/01/96. |
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C_TOTOVERSH |
Current Overallotment Shares Option Filed - sum
of all Mkts: Most recent global overallotment option (a.k.a. green shoe)
filed. A green shoe clause in an underwriting agreement provides that, in the
case of excess demand, the issuer will authorize additional shares to be sold
through the existing syndicate. Researched for all Issues in Registration
filed since 01/01/96. |
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C_TOTPRFIL |
Current Primary Shares Filed - sum of all Mkts:
Most recent global primary shares filed. Researched for all Issues in
Registration filed since 01/01/96. |
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C_TOTPRFILPCT |
Current Primary Shares Filed as % of Shs Filed
- sum of all Mkts: Most recent global primary shares filed as % of total
global shares filed. Researched for all Issues in Registration filed since
01/01/96. |
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C_TOTSECFIL |
Current Secondary Shares Filed - sum of all
Mkts: Most recent global secondary shares filed. Researched for all Issues in
Registration filed since 01/01/96. |
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C_TOTSECFILPCT |
Current Secondary Shares Filed as % of Shs
Filed - sum of all Mkts: Most recent global secondary shares filed as % of
total global shares filed. Researched for all Issues in Registration filed
since 01/01/96. |
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C_TOTSHFIL |
Current Shares Filed - sum of all Mkts: Most
recent global shares filed. Researched for all Issues in Registration filed
since 01/01/96. |
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CALLD |
Date at Which Call Protection Expires: Date at
which the bond becomes callable by the issuer. |
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CALLNOTE |
Call, Put, or Sinking Fund Notes: Text
description of additional call, put or sink features (40 characters wide). |
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CALLNOTES |
Loan Call Feature Notes: Additional information
on the callable deal (e.g. call premiums and the year callable by
issuer/borrower). |
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CALLPR |
Initial Call Price: Price at which the issuer
may repurchase the security on the first call date. |
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CALLPREM |
Initial Call Price Premium (%): Percentage
difference between what the bond can be repurchased for by the issuer on the
first call date and the face amount of the bond. |
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CALLT |
Call Protection Type Code: SDC code indicating
the type of call protection provided (e.g. NCL). |
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CALLTL |
Call Protection Type Description: Short text
description of type of call protection offered (e.g. Non-call life). |
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CALLY |
Years of Call Protection: Number of years from
offer date during which the issue cannot be bought back by the issuer. |
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CAMT_3PTY |
Japanese Third Party Allotment: Capitalized
Amount (Host): Amount raised from the sale of Third Party Allotment shares
that is put directly into capital of the issuer. Applies only to Japanese New
Issues database. |
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CAP |
Japanese Issues: Coupon Cap (%): For non-fixed
rate coupons, the maximum applicable coupon rate during the life of the bond.
Applies only to the Japanese Debt and Convertible Debt databases. |
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CAP_AMT |
Japanese IPO Primary & Secondary: Total
Captalized Amount (Host): Total amount raised from IPO Primary and Secondary
shares that is put directly into capital of the issuer. Applies only to
Japanese New Issues database. |
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CAP_ISSUE_TYPE_LONG |
Japanese Issues: Capitalized Issue type
(Description): Type of shares issued in capitalized offer. (e.g.
112—Registered Par Value Common Stock). Applies only to Japanese New Issues
database. |
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CAPD |
Capitalization Date: Date of most recent 12
month financial period before the offer. When available, interim figures are
used to calculate most recent 12 month figures. |
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CAPDESC |
Type of Security Outstanding (e.g. Ordinary).
Applies only to UK New Issues database |
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CAPPRICE |
Japanese IPO Primary Offer: Capitalized Share
Price (Host): Per share value of capitalized amount (amount put into issuer's
capital) from IPO primary offer. Applies only to Japanese New Issues
database. |
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CAPPRICE3PTY |
Japanese Third Party Allotment: Capitalized
Share Price (Host): Per share value of the amount put directly into the
issuer's capital from the sale of Third Party Allotment shares. Applies only
to Japanese New Issues database. |
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CAPPRICE3PTY |
Japanese Third Party Allotment: Capitalized
Share Price (Host): Per share value of capitalized amount of 3rd party
allotment. Applies only to Japanese New Issues database. |
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CAPPUBPRICE |
Japanese Public Offer: Capitalized Share Price
(Host): Per share value of the amount put directly into the issuer's capital
from the sale of Public Offer shares. Applies only to Japanese New Issues
database. |
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CAPREQ |
Capital Requirement Description: Description of
the capital requirement for the bond (i.e. Negative Pledge Clause). |
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CAPREQC |
Capital Requirement Type Code: SDC code for the
capital requirement for the bond (i.e. 40). |
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CAPRTSPRICE |
Japanese Rights Issue: Capitalized Share Price
(Host): Per share value of the amount put directly into the issuer's capital
from the sale of Rights Issue shares. Applies only to Japanese New Issues
database. |
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CAPSEC |
Capital Security Issue Flag (Y/N): Yes/No flag
set to "Yes" where the issue pays interest in the form of
additional debt. |
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CAPTYP |
Japanese Issues: Capitalized Share Type: Type
of shares issued in capitalized offer. (e.g. 112—Registered Par Value Common
Stock). Applies only to Japanese New Issues database. |
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CASHFEE |
Fixed Cash Component of Fee: The cash amount
that is paid to the underwriter. Applies only to the UK New Issues database. |
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CBANK |
Japanese Issues: Chief Commission Bank (Name):
A chief commission bank is an institution required to protect the interests
of investors in the event an issuer defaults on the interest and principal of
the bond. |
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CBANKC |
Japanese Issues: Chief Commission Bank (Code):
A chief commission bank is an institution required to protect the interests
of investors in the event an issuer defaults on the interest and principal of
the bond |
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CBB_AMT |
Japanese Issues: Capitalized Amount By
Bookbuilding (Host): Amount raised from shares priced by demand survey that
is put directly into capital of the issuer. Applies only to Japanese New
Issues database. |
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CBID_AMT |
Japanese Issues: Capitalized Amount By Bid
(Host): Amount raised from shares priced using the competitive bid method
that is put directly into capital of the issuer. Applies only to Japanese New
Issues database. |
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CCAP |
Common Equity as % of Capitalization:
Capitalization is total debt (short-term, long-term, subordinated and
convertible) plus common equity, preferred equity and minority interests. |
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CCAP2 |
Common Equity as % of Capitalization, exc. STD:
Capitalization, excluding short term debt, is the sum of long-term,
subordinated and convertible debt plus common equity, preferred equity and
minority interests. |
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CCB |
Chief Commission Bank Cost per Bond (%): Chief
commission bank cost per bond, stated as a percent. A chief commission bank
is an institution required to protect the interests of investors in the event
an issuer defaults on the interest and principal of the bond. Applies only to
Japanese New Issues database. |
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CCBINTL |
Chief Commission Bank Cost per Bond (Host
Currency): Chief commission bank cost per bond in host currency (see also
CCB). Applies only to Japanese New Issues database. |
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CCBPCT |
Chief Commission Bank Cost per Bond (%): Chief
commission bank cost per bond, stated as a percent. (see also CCB). Applies
only to Japanese New Issues database. |
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CCBPCTG |
Chief Commission Bank Cost as % of Gross: Chief
commission bank cost as a percent of gross spread (see also CCB). Applies
only to Japanese New Issues database. |
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CCBUS |
Chief Commission Bank Cost per Bond (US$):
Chief commission bank cost per bond in US dollars (see also CCB). Applies
only to Japanese New Issues database. |
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CD |
Certificate of Deposit Issue Flag (Y/N): Yes/No
flag set to "Yes" where the issue is a Certificate of Deposit or a
Deposit Note. |
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CDOSUBTYPE |
CDO Type: Issue has an asset type of high yield
bonds, corporate loans, investment grade bonds, preferred stock or structured
finance credit. A CDO is a structured fixed security with cash flows linked
to the performance of debt instruments. |
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CD_BANK_DEPOSIT |
CD Bank Deposit Flag (Y/N): Yes/No indicator set
to "Y" if the transaction is a certificate of deposit, bank note or
deposit note. |
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CD_MAX |
Loan Pricing: CD Rate Maximum Spread: The
maximum CD Rate spread within a set range (if variable) or where CD spread is
available. |
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CD_MIN |
Loan Pricing: CD Rate Minimum Spread: The
minimum CD Rate spread within a set range (if variable) or where CD Rate
spread is available. |
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CDO |
CDO flag (Y/N): Yes/No indicator set to
"Y" when the issue has an asset type of high yield bonds, corporate
loans, investment grade bonds, preferred stock or structured finance
credit. A CDO is a structured fixed
income security with cash flows linked to the performance of debt
instruments. |
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CDO_PURPOSE |
The motivation behind the securitization and
source of the CDO's assets. Classified
as either Arbitrage or Balance Sheet. |
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CDOSTRUC |
The pricing structure of a CDO that is
determined by the way the CDO protects its debt tranches from credit
losses. CDOs can either have a market
value, cash flow or synthetic structure. |
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CD_SPREAD |
Loan Pricing: CD Rate Spread: The CD Rate spread
in a given range (if variable) or where CD Rate spread is available. |
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CFEE |
Combined Management & Underwriting Fee Flag
(Y/N): Yes/No flag set to "Yes" when the management and
underwriting fees are combined. |
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CHALLENGED |
Challenged Issue Flag (Y/N): Yes/No flag set to
"Yes" when a private placement has been challenged. |
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CHALLENGED_FLAG |
Loans:
Challenged Issue Flag (Y/N): The challenged flag is used in cases
which one bank is finding a discrepancy with what another bank has reported. |
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CHALLENGENOTES |
Challenged Notes: Text field describing the
status of a challenge to a private placement. |
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CHANGELIST |
Exchange Listing Change Flag (Y/N): Yes/No Flag
set to "Yes" where an issue has changed it's exchange listing. |
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CIDGEN |
A 6-digit SDC Company ID to identify an entity
throughout its life linking all information. |
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CITY |
Issuer City: City where the issuer is located. |
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CLASS |
Identifies individual classes of securitized
issues. See data item (Additional Notes) for Series information. |
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CLOSED_END_FUND_TRUST |
Closed-End Fund/Trust Flag (Y/N): A yes/no flag
that is used to indicate if an issuer is a closed-end fund or trust. |
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CLOSE_DATE |
Loan Dates: Closing Date: The date in which
syndication on all levels/tiers have been signed and completed. |
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CLOSINGFEE_MAX |
Loan Fees: Closing Fee Maximum (Host): The
maximum closing fee. If a range is reported the maximum closing is reported. |
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CLOSINGFEE_MIN |
Loan Fees: Closing Fee Minimum (Host): The
minimum closing fee. If a range is reported the minimum closing is reported |
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CNOBID_AMT |
Japanese Issues: Capitalized Amount Non-Bid
(Host): Amount raised from shares offered at the after bid price that is put
directly into capital of the issuer. Applies only to Japanese New Issues
database. |
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CNOIPO_AMT |
Japanese Issues: Capitalized Amount Non-IPO
Offer (Host): Total amount raised from the sale of non-IPO shares. Includes
Public Offers, Rights Issues, and Third Party Allotments. Applies only to
Japanese New Issues database. |
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COCITY |
Contact Person at Issuer: City: City where the
issuer's contact person is located. |
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COCONTACT |
Contact Person at Issuer: Name: Name of the
contact person for issuer. |
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COCONTT |
Contact Person at Issuer: Title: Title of the
contact person for issuer. |
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COLLATERAL_NATION |
The nation from where the collateral of a
securitized issue was originated. |
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COLTYP |
Collateral Type Description: Description of the
type of collateral backing the bond (e.g. General Collateral). |
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COLTYPC |
Collateral Type Code: SDC code for the
collateral backing the bond (i.e., 41). |
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COM |
Common Equity After Offering ($ Mil): Total
common shareholders' equity after the offering. |
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COMAGENT |
Common Stock Agent Code: SDC Code of the common
stock agent of issue. |
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COMANAGERS |
Co-Managers (Co-Leads on Non-US Issues)(Codes):
SDC Codes of co-managers of issue.Syndicated Loans: SDC code for Co-Agents
(Tier 2) and Participants/Lenders (Tier 3) |
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COMANAGERS_OR_INTLCOMANAGERS |
Co-Agents (Codes): SDC codes for Co-Agents (Tier
2) and Participants (Tier 3). |
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COMBEF |
Common Equity Before Offering ($ Mil): Total
common shareholders' equity before the offering. |
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COMDIVIDEND |
Common Stock Dividend per Share ($): Annual
common stock dividend, in dollars, taken from the prospectus; if a variable
quarterly dividend, then most recent quarterly dividend is annualized. |
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COMDY |
Moodys Rating for Outstanding Debt. |
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COMDYG |
Moodys Group Rating for Outstanding Debt. |
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COMMENTSTEXT |
General Comments on Issue: IFR SDC text comments
on issue. Applies only to UK New Issues database. |
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COMMIT |
Standby Commitment ($ Mil): Aggregate number of
preferred shares or debentures outstanding prior to call multiplied by the
standby tender price per share or debenture, expressed in millions of
dollars. Applies only to Underwritten Calls database. |
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COMMITFEE |
Loan Fees: Commitment Fee %: The % in which the
borrower pays for commitments from each bank. |
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COMMITFEE_MAX |
Loan Fees: Commitment Fee % Maximum: The
maximum commitment fee % within a range (if variable) or where the fee is
available for the loan. |
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COMMITFEE_MIN |
Loan Fees: Commitment Fee % Minimum: The
minimum commitment fee % can be within a range (if variable) or where the fee
is available for the loan. |
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COMMITMENTAMOUNT |
Loan Manager Commitment Amount (Host Mil): The
amount that each bank has committed to the loan. The amount can be specified within a range
or where commitments are available. It
will be displayed in the currency in the bank commits in millions. |
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COMPANY_CIK_CODE |
Central Indexing Key. A code that can be found on SEC filings. |
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COMPANY_IDENTIFIER_TYPE |
Company Identifier Type: Displays a list of
matches for the company name you entered. |
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COMPTY |
Yield on Comparable Treasury: Yield on the
comparable treasury at offer date of issue. |
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COMSTOCKYIELD |
Yield on Common Stock (Dividend/Offer Price):
Annual common stock dividend divided by the offer price, taken from
prospectus. |
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CONAME |
Contact Person at Issuer: Name of Employer: Name
of the employer of the contact person for issuer. |
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CONAMEL |
Contact Person at Issuer: Full Name of Employer:
Name of the employer of the contact person for issuer. |
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CONATION |
Contact Person at Issuer: Nation (Name): Nation
where the contact person for issuer is located. |
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CONATIONCODE |
Contact Person at Issuer: Nation (Code): Nation
code where the contact person for issuer is located. |
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CONSIDERATION |
Share Type Offered. Applies only to UK New
Issues database. |
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CONSIDRATIO |
Basis of Rights Issue. |
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CONTACT_INFO_FLAG |
Contact Information Available Flag (Y/N): Yes/No
flag set to "Yes" where issuer contact information is available. |
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CONTINGENT_CONV_TRIGGER_PCT |
Contingent Conversion Trigger %: The percent at
which the common stock must trade above for a period of time (20 of 30
trading days) before holders can convert. |
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CONTINGENT_CONVERSION_TRIGGER % |
The percent (110 or 120%) at which the common
stock must trade above for a period of time (20 of 30 trading days) before
holders can convert |
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CONTYP |
Mutual to Stock Conversion Type Description
(i.e. Savings & Loan or Insurance ). |
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CONV |
Mutual to Stock Conversion Type (Short
Description): Short description indicating type of mutual to stock conversion
(e.g. Insur). |
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CONV_DATE |
Loan Conversion Date (MM/DD/YYYY): The date in
which the loan can be converted into another type of security (e.g. Revolving
Credit Facility to Term Loan). |
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COVENANT_TYPES |
Covenant Types: 1-to-many lookup detailing the
type of covenant(s) surrounding the distribution and sale of the
security. A covenant is a promise or a
formal agreement that certain acts will be performed and others will
not. It is designed to protect the
lender's interest, debt-equity ratios, and dividend payments. |
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CONVERSION_DATE |
Loan Conversion Date: Implicates date of
conversion. |
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CONVERSION_FLAG |
Loan Conversion Flag (Y/N): Y/N flag is set to
"Yes" when the loan has the option or will convert to a different
type of financing (e.g. Common Shares, Debt, Term Loans). |
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CONVERSION_MANDATORY |
Loan Conversion Mandatory Flag (Y/N): Y/N flag
is set to "Yes" when conversion is mandatory. |
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CONVERSION_NOTES |
Loan Conversion Notes: Additional information
detailing options of the conversion from the loan into another type of
security. |
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CONVERSION_PRICE_REFIX |
Japanese Convertibles: Variable Conversion
Price Flag (Y/N): Yes/No flag set to "Yes" when the conversion
price is changeable during the life of the bond. Applies only to the Japanese
Convertible Debt database. |
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CONVERSION RATIO |
Relationship that determines how many shares of
common stock will be received in exchange for each convertible bond or
preferred share when the conversion takes place |
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CONVERSION RATIO MAX |
Relationship that determines maximum amount of
shares of common stock will be received in exchange for each convertible bond
or preferred share when the conversion takes place. |
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CONVERSION RATIO MIN |
Relationship that determines the minimum amount
of shares of common stock will be received in exchange for each convertible
bond or preferred share when the conversion takes place. |
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CONVERSIONCODE |
Loan Conversion Type (Code): SDC code for loan
conversion. |
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CONVERSIONLONG |
Loan Conversion Type Description: The
description of loan conversion (e.g.Revolving Credit Facil). The most common loan conversion occurs with
revolving loans that convert to a term loan. |
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CONVERT_CONVERSION_RATIO |
Conversion Ratio: The Offer Price
(denomination) of the preferred stock / Conversion Price (e.g., a convertible
preferred offering is sold at par ($1000) with a Convert Price of $25. The
Conversion Ratio = 1000 / 25 = 4.0000. |
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CONVERT_CONVERSION_RATIO_MAX |
Conversion Ratio Max: The Maximum number of
common shares received at the time of conversion. |
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CONVERT_CONVERSION_RATIO_MIN |
Conversion Ratio Min: The Minimum number of
common shares received at the time of conversion. |
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CONTINGENT_CONV_TRIGGER_FLAG |
Contingent Conversion Trigger Flag A flag that
indicates that the common stock has traded above the required period of time
(20 of 30 trading days), thus allowing bondholders to exercise their
conversion option. |
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COPHONE |
Contact Person at Issuer: Phone Number: Phone
number of contact person for issuer. |
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CORP |
Issuer Full Name: Full name of issuer (77
characters wide). |
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COSP |
S&P Rating for Outstanding Debt |
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COSPGP |
S&P Group Rating for Outstanding Debt. |
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COST |
Japanese Issues: Total Expenses: Total cost of
the new issue. Applies only to Japanese New Issues database. |
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COSTATECODE |
Contact Person at Issuer: State (Code): State
code where contact person for issuer is located. |
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COSTREET1 |
Contact Person at Issuer: Street Address (Line
1): First line of street address of contact person for issuer. |
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COSTREET2 |
Contact Person at Issuer: Street Address (Line
2): Second line of street address of contact person for issuer. |
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COUNTRY_OF_INCORP |
Issuer/Borrower Business Country of
Incorporation: The state in which the Issuer/Borrower has been incorporated
in. |
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COUNTRY_OF_RISK |
Issuer/Borrower Country of Risk (Code): SDC
code for the country where the Issuer/Borrower is located or the guarantor's
country if applicable. |
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COUNTRY_OF_RISK_LONG |
Issuer/Borrower Country of Risk (Name): The name
of the country where the Issuer/Borrower is located. |
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COUPONRATE |
Coupon Schedule Coupon Rate: For non-fixed rate
coupons, the applicable coupon rates during the life of the bond (see
CPNBEGIN). |
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COUPONTYPE_LONG |
Coupon Type (Desc): Description of the coupon
type which can either be a fixed or floating rate. |
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COVENANT_BEGINDATE |
Loan Covenant Schedule: Covenant Begin Date. The
begin date is equivalent to the close date of the deal. |
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COVENANT_CODE |
Loan Covenant Schedule: Covenant Type (Code):
SDC code that indicates what type of covenant is agreed upon between the
borrower and the lenders. |
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COVENANT_ENDDATE |
Loan Covenant Schedule: Covenant End Date. The end date is equivalent to the latest
maturity of the loan package. |
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COVENANT_FLAG |
Loan Covenants: Covenant Flag (Y/N): Y/N flag
is set to "Yes" when covenants exist in a loan agreement. Covenants are certain conditions that the
borrower agrees to maintain during the life of the loan. |
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COVENANT_LITE_FLAG |
Covenant Lite Y/N Flag: A yes/no flag
indicating if the transaction is covenant lite. Covenant lite
transactions are loan agreements that do not contain protective covenants,
such as incurrence covenants, and exclude maintenance covenants. Incurrence
covenants determine criteria that must be met at the time of a specific event
(i.e. the incurrence of additional debt or the purchase of another company).
Maintenance covenants set out certain standards that must be met at
regular points in time (i.e. leverage requirements at the beginning of each
financial quarter). |
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COVENANT_LONG |
Loan Covenant Schedule: Covenant Type
(Description): The description of the type of covenants agreed upon by the
borrower and the lenders of the loan (e.g. Debt to EBITDA). |
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COVENANT_NOTES |
Loan Covenant Schedule: Notes Field. Displays
the requirements (e.g. the Min/Max or a ratio, a percent, or an amount) of
each individual covenant. Use COVENANT_TEXT for general notes. |
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COVENANT_TEXT |
Loan Covenants: General notes that may describe
a ratio more in depth or provides information on non-generic covenants that
are only specific to that Issuer/Borrower or industry. |
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COVENANT_VALUE |
Loan Covenant Schedule: Covenant Amount or
Ratio: The amount or ratio for a particular covenant that must be upheld by
the borrower during the life of the loan. |
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COVERED_BOND_TYPE_LONG |
Covered Bond Type (Description): Description
representing certain collateralized mortgage securities issued by a bank
issuer from France, Luxembourg, Germany, or Spain. |
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COVERED_BOND_TYPE_CODE |
Covered Bond Type (Code): Code representing
certain collateralized mortgage securities issued by a bank issuer from
France, Luxembourg, Germany, or Spain. |
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COZIP |
Contact Person at Issuer: Zip Code: Zip code of
contact person for issuer. |
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CP_MAX |
Loan Pricing: CP Rate Maximum Spread: The
maximum commercial paper (CP) rate spread within a set range (if variable) or
where CP spread is available. |
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CP_MIN |
Loan Pricing: CP Rate Minimum Spread: The
minimum commercial paper (CP) rate spread within a set range (if variable) or
where CP Rate spread is available. |
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CP_SPREAD |
Loan Pricing: CP Rate Spread: The commercial
paper (CP) rate spread in a given range (if variable) or where CP Rate spread
is available. |
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CPMDY |
Moody's Commercial Paper Rating of Issuer. |
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CPNBEGIN |
Coupon Schedule Beginning Date: For non-fixed
rate coupons, the beginning date for the applicable coupon rate (see
COUPONRATE). Applies only to Japanese New Issues database. |
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CPNDATE |
Coupon Payment Date: Date of each coupon
payment, in month and day format, listed down the page. |
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CPNEND |
Ending Date of Coupon Schedule: For non-fixed
rate coupons, the ending date for the applicable coupon rate (see
COUPONRATE). |
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CPSP |
S&P Commercial Paper Rating of Issuer. |
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CPUB_AMT |
Japanese Public Offer: Capitalized Amount:
Amount raised from the sale of Public Offer shares that is put directly into
capital of the issuer. Applies only to Japanese New Issues database. |
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CREATE_STAMP |
Date Deal was Entered into SDC Database. The day when the deal was first put into
SDC's database. |
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CRTS_AMT |
Japanese Rights Issue: Capitalized Amount
(Host): Amount raised from the sale of Rights Issue shares that is put
directly into capital of the issuer. Applies only to Japanese New Issues
database. |
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CREDIT_SENSITIVE |
Credit Sensitive Flag: The Credit Sensitive
flag is used when there is credit sensitivity built into the coupon
payments. It is generally used when a
bond has a special provision for a ratings downgrade. If an issuer is in danger of a downgrade or
there may be future uncertain events that would affect its credit rating, the
company will generally offer a step-up in the coupon to compensate. |
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CS_CALL |
Date of Call Schedule: Beginning date of each
applicable call period, listed down the page. |
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CS_CALLPRICE |
Call/Put: The price at which a security is
callable or putable on a given date. |
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CS_PRICE |
Call Schedule Price: Price at which bonds are
callable at each call date (see CS_CALL) throughout the life of the bond. |
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CTYP |
Coupon Type Code: SDC code indicating type of
non-fixed rate coupon (e.g., F-floating Rate, V-Variable, Z-Zero, etc.). |
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CU |
Issuer 6-digit CUSIP: The CUSIP is a six
character, unique identifier for every company. Every U.S. company with
publicly traded securities is listed in the Standard & Poors CUSIP
directory and has a CUSIP assigned to it. When companies are sorted by their
CUSIPs, the listing will be approximately alphabetical. In cases where a
CUSIP has not been assigned, SDC will estimate one according to the rules
specified by S&P. |
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CUML |
Cumulative Preferred Issue Flag (Y/N): Yes/No
flag set to "Yes" where dividends paid are cumulative.
"Cumulative Dividends" means that should the dividend on the
preferred stock go unpaid due to insufficient earnings, they accumulate until
paid; common dividends may not be paid until the accumulated amount is
distributed to preferred shareholders. |
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CUR |
Currency of Issue (Code): SDC code for the
currency of issue (e.g. US, SFR). |
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CURL |
Currency of Issue (Description): Name of the
currency of issue (e.g. United States Dollar, Swiss Franc). |
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CURRENCYSHARE |
Currency of Underlying Shares (Code). Applies
only to UK New Issues. |
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CUSH |
Cushion (%): The percentage decline of the last
common stock price to parity with the managers standby price per share;
margin of safety afforded the manager by the standby price. [(Last Common
Stock Price - Managers Stand-by Price per Share) / Last Common Stock Price] *
100. Applies only to Underwritten Calls database. |
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CUSIP9 |
Issuer 9-digit CUSIP: The CUSIP is a six
character, unique identifier for every company. Every US company with
publicly traded securities is listed in the Standard & Poors CUSIP
directory and has a CUSIP assigned to it. When companies are sorted by their
CUSIPs, the listing will be approximately alphabetical. In cases where a
CUSIP has not been assigned, SDC will estimate one according to the rules
specified by S&P. The last three digits in a nine character CUSIP
identifies the type of security the company is issuing. |
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CVSN_PRICE_RESET_CANCELLATION |
Conversion Price Reset Cancellation Flag (Y/N):
Yes/No flag set to "Yes" when the conversion price would be
cancelled under certain conditions. Applies only to the Japanese Convertible
Debt database. |
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CVSN_PRICE_STEP_FLAG |
Conversion Price Step-Up/Down Flag (Y/N):
Yes/No flag set to "Yes" when the conversion price is stepped up or
down during the life of the bond. Applies only to the Japanese Convertible
Debt database. |
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CVT |
Convertible Issue Flag (Y/N): Yes/No Flag set
to "Yes" where the issued securities may be exchanged for common
stock under the terms described in the offering. |
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CVTCUR |
Conversion Currency (Code): SDC code for the
currency in which the conversion price is payable (e.g. SFR). |
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CVTD |
Date of First Conversion: First date on which
securities may be exchanged for common stock. |
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CVTEND |
Date of Last Conversion: Last date on which
securities may be exchanged for common stock. |
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CVTENDY |
Years Until Conversion Expires: Number of years
from offer date to last date on which securities may be exchanged for common
stock. |
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CVTEX |
Exchange Rate for Conversion Currency: Exchange
rate used to calculate exchange from issue currency to conversion currency. |
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CVTMAND |
Mandatory Conversion Flag (Y/N): Yes/No flag set
to "Yes" where the conversion into common stock is mandatory. |
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CVTNOTE |
Conversion Notes: Text describing any unusual
features of the conversion. |
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CVTNOTE_TEXT |
Conversion Notes Long (ALL CAPS): Long Text in
all Capital letters describing any unusual features of the conversion. |
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CVTPR |
Initial Conversion Price: Price at which
securities can be exchanged for common stock. |
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CVTPREM |
Conversion Premium (%): Percentage by which the
price of the convertible tops the market price for the common stock into
which it can be converted. This data item = [(initial conversion price) -
(the last common stock price) / (the last common stock price)] * 100; only
calculated only for issues with a fixed conversion price. |
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CVTPRICEINTL |
Conversion Price for International Debt
Issues:Price at which securities can be exchanged for common stock, incl.
currency for international issues. |
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CVTPRP |
Conversion Price in Pence: Price at which
securities can be exchanged for common stock, in pence. Applies only to UK
New Issues database. |
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CVTPRUS |
Conversion Price (US$): Price expressed in U.S.
dollars at which securities can be exchanged for common stock. |
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CVTSH |
Conversion Shares per Bond/Share: The principal
amount per bond or share divided by the initial conversion price. |
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CVTVAR |
Variable Conversion Price Flag (Y/N): Yes/No
flag set to "Yes" where the conversion price is not fixed. |
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CVTY |
Years Until Conversion Begins: Number of years
from offer date to first conversion date. |
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D |
Date of Offer: Offer date of the issue. |
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DATE_POST |
Date Postponed: Date that issue in registration
changes was postponed (if applicable). Applies only to Issues in Registration
database. |
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DATE_WITH |
Date withdrawal of filing is
announced/completed. |
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DATE_WITHPOST |
Dates: Postponed Date: Date that issue in
registration was postponed (if applicable). Applies only to Issues in
Registration database. |
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DATELBO |
Related LBO Deal: Effective Date: If issue was
done in conjunction with a leveraged buyout (LBO), this data item is the
effective, i.e. completion, date of the LBO. |
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DAYSINREG |
Number of Days in Registration: The number of
days an issue has been in registration. |
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DAYS_LEFT |
Number of days remaining until lockup period
expires. |
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DAYS_TO_QPE |
Number of days remaining until quiet period
expires. Quiet period is defined as the time during which companies in
registration are forbidden by the SEC to say anything not included in their
prospectus. This begins the day a company files a registration statement and
lasts until 25 days after the stock starts trading. |
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DAYSTILMAT |
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DCAP |
Total Debt as % of Capitalization: Total debt
is the sum of short-term, long-term, subordinated and convertible debt.
Capitalization is total debt plus common equity, preferred equity and
minority interests. |
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DCAP2 |
Total Debt as % of Capitalization, exc. STD:
Total debt, excluding short term debt, is the sum of long-term, subordinated
and convertible debt. Capitalization, excluding short term debt, is the sum
of long-term, subordinated and convertible debt plus common equity, preferred
equity and minority interests. |
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DEAL_AMOUNT |
Loan Package Amount ($ Mil): Full loan package
amount in US dollars for both US and Non US target markets for all tranches,
displayed in millions. |
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DEAL_AMOUNTINTL |
Loan Package Amount (Host Mil): Amount of loan
package in the currency of target market, displayed in millions. |
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DEAL_CURRENCYCODE |
Loan Package Currency (Code): SDC code for
currency loan has been offered in. |
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DEAL_CURRENCYLONG |
Loan Package Currency (Description) (e.g.
Sterling): Currency loan has been offered in. |
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DEALDESCRIPTION |
Loan Package Type (Description): Indicates what
type of loan is being used for the whole deal/facility (e.g. Rev Cred/Term
Loan). |
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DEAL_ID |
Loan Package ID: Identifies the different loans
on a facility level. All loans have a
unique identification number. |
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DEAL_NO |
SDC Identification Number: Unique 9-digit SDC
number assigned to each transaction in the SDC databases. |
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DEAL_PCT_MKT |
Deal Size as a Percent of Market Cap: calculated
as (RANK1_OVERALLOT_TOTDOLAMT / MKTVALUEPF_PROS) * 100 |
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DEAL_USEXCHANGERATE |
Loan Package Exchange Rate to US Dollar: The
exchange rate that is used to convert the full amount of the loan into US
dollars. |
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DEALCODE |
Loan Package Type (Code): SDC code for the type
of loan being issued. |
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DEBTCAP_MAX |
Loan Performance Grid: Debt to Capitalization
Maximum: The most the margin will be for Debt to Capitalization in a given
range (if variable) or where Debt to Capitalization is available. |
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DEBTCAP_MIN |
Loan Performance Grid: Debt to Capitalization
Minimum: The least the margin will be for Debt to Capitalization in a given
range (if variable) or where Debt to Capitalization is available. |
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DEBTCASH_MAX |
Loan Performance Grid: Debt to Cash Flow
Maximum: The most the margin will be for Debt to Cash Flow in a given range
(if variable) or where Debt to Cash Flow is available. |
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DEBTCASH_MIN |
Loan Performance Grid: Debt to Cash Flow
Minimum: The least the margin will be for Debt to Cash Flow in a given range
(if variable) or where Debt to Cash Flow is available. |
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DEBTNW_MAX |
Loan Performance Grid: Debt to Net Worth
Maximum: The most the margin will be for Debt to Net Worth in a given range
(if variable) or where Debt to Net Worth is available. |
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DEBTNW_MIN |
Loan Performance Grid: Debt to Net Worth
Minimum: The least the margin will be for Debt to Net Worth in a given range
(if variable) or where Debt to Net Worth is available. |
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DEFAULTRATE |
Loan Interest Payment: Default Rate: The
additional amount of interest the borrower must pay as a penalty for missing
interest payment dates. |
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DELIVERY_DATE |
Japanese Non-IPO Issue: Delivery Date: Date on
which subscribed shares are delivered. Applies only to Non-IPO secondary
offer. |
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DEN |
Denomination of Issue ($ Thous): All
denominations that are available for each base rate/interest rate index.
Denominations are the minimum amounts of an advance the borrower may take for
any base rate/interest index. |
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DENMIN |
Minimum Denomination of Issue ($ Thous): Minimum
face amount, in thousands of dollars, of a single bond. |
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DENOMINATIONS |
The first row of the data field that represents
the initial minimum amount of the security that can be purchased. Subsequent rows indicate incremental
purchase minimum amounts, if the investors choose to buy more of the
issue. |
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DENOMS_BORROWNOTICE |
Loan Drawdown: Borrowing Days Notice: The number
of days the borrower must give to notify the agents about an advance. |
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DENOMINATIONS_CURRENCY |
The denomination currency. |
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DENOMS_CURRENCYCODE |
Loan Denominations Currency (Code): SDC code for
the currency in which the advances can be borrowed. |
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DENOMS_CURRENCYLONG |
Loan Denominations Currency (Description):
Description for the currency in which the advances can be borrowed. |
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DENOMS_DENOMINATIONS |
Loan Denominations (Host Thous): The loan
denominations in the target market's currency. |
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DEPOS |
Total Deposits ($ Mil): Total deposits, in
millions of dollars, for bank and savings & loan issuers. |
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DEPOSITARY |
Depositary Issue Flag (Y/N): Yes/No flag set to
"Yes" where the shares offered represent a fraction of a share, as
defined in the company's articles of incorporation or charter. |
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DEPOSITARY_BANK |
Japanese Issues: Depositary Bank (Code): For
private bonds and Government Guaranteed Bond of Small Business Promotion
Corp, Depositary Bank is set up in lieu of Commissioned Company. And also for ABS deals, Depositary Bank is
set up if the securities are backed by trust beneficiary rights. |
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DEPOSITARY_BANK_LONG |
Japanese Issues: Depositary Bank (Name): For
private bonds and Government Guaranteed Bond of Small Business Promotion
Corp, Depositary Bank is set up in lieu of Commissioned Company. And also for ABS deals, Depositary Bank is
set up if the securities are backed by trust beneficiary rights. |
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DEQ |
Total Debt to Equity Ratio: Total debt (short
term, long term, subordinated and convertible) divided by total equity after
offering. |
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DERSECURITY |
Derivative/Equity Linked Security Type (Short
Description): If issue is a derivative, this data item gives a short text
description of the type of derivative security (15 characters wide). |
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DERSECURITYCODE |
Derivative/Equity Linked Security Type (Code):
If issue is a derivative, this data item displays the SDC code for the type
of derivative security. |
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DERSECURITYLONG |
Derivative/Equity Linked Security Type (Long
Description): If issue is a derivative, this data item gives a full text
description of the type of derivative security (50 characters wide). |
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DESCR |
Description of Issue: Detailed text description
of offering providing for debt and mortgage related issues the interest rate,
security type and years of maturity; for preferred issues the number of
shares, dividend, and security type; for common stock issues the number of
shares and security type. |
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DETACH |
Warrant Detachment Date: Date on which the
warrant trades separately from the security to which it was attached; if
null, detach is immediate (i.e. date of offer). |
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DIL |
Primary Shares as % of Shs Outstanding After
Offer - sum of all Mkts: Global primary shares offered as a percentage of
total global shares outstanding after offer. [( TOT - TOTSECSH / OUTPF) * 100
]. |
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DIRSHARES |
Shares Held by Directors Before Offer. Percent
of shares held by directors of the issuing company before the offer. Applies
only to UK New Issues database. |
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DIRSHARESPF |
Shares Held by Directors After Offer. Percent
of shares held by directors of the issuing company after the offer. Applies
only to UK New Issues database. |
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DISCOUNT |
Discount to Last Price: The discount is the
percent by which the offer price is less than the last stock price. Applies
only to UK New Issues database. |
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DISCOUNT_RATE |
Japanese Issues: Discount Rate: Is a measure
how cheaper Offer Price is determined relative to its market price. Discount
Rate= (Market Price - Offer Price)/Market Price%. Applies to Non-IPO Primary
& Secondary Offers. |
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DIV |
Preferred Stock Dividend per Share ($): Annual
dividends paid, in dollars. Applies only to Preferred Stock issues. |
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DIV_DATE |
Division Date: Date at which the division (stock
split) was effective. Applies only to US Public Common Stock database. |
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DIV_RATE |
Division Rate: The rate from which a
theoretical stock split or stock dividend ratio can be derived. This rate is
also used in the calculation of the issue price as adjusted for splits (see
ADJPR). For regular stock splits and stock dividends, the ratio of the split
is determined by 1 + division rate. The adjusted offer price = offer price/
(1 + division rate). For reverse stock splits, the ratio of the split is the
division rate. The adjusted offer price in this case = offer price/division
rate. See ADJUSTEDLONG to select specific stock splits or dividends. Applies
only to US Public Common Stock database. |
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DIVINC |
Dividend Issue Does Not Rank For. Applies only
to UK New Issues database. |
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DIVNOTES |
Dividend Description. Applies only to UK New
Issues database. |
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DIVTYP |
Preferred Stock Dividend Type (Code): SDC code
indicating type of non-fixed rate preferred dividend (e.g. Auction, etc.). |
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DJIA180DAYS |
Dow Jones Industrial Average 180 Days After
Offer. |
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DJIA1DAY |
Dow Jones Industrial Average 1 Day After Offer. |
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DJIA1WK |
Dow Jones Industrial Average 1 Week After Offer. |
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DJIA2DAYS |
Dow Jones Industrial Average 2 Days After Offer. |
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DJIA2WB |
Dow Jones Industrial Average 2 Weeks Before
Offer. |
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DJIA2WK |
Dow Jones Industrial Average 2 Weeks After
Offer. |
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DJIA365DAYS |
Dow Jones Industrial Average 365 Days After
Offer. |
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DJIA3DAYS |
Dow Jones Industrial Average 3 Days After Offer. |
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DJIA4DAYS |
Dow Jones Industrial Average 4 Days After Offer. |
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DJIA4WK |
Dow Jones Industrial Average 4 Weeks After
Offer. |
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DJIA60DAYS |
Dow Jones Industrial Average 60 Days After
Offer. |
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DJIA90DAYS |
Dow Jones Industrial Average 90 Days After
Offer. |
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DJIACUR |
Yesterday's Dow Jones Industrial Average. |
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DJIAPCT180DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 180 Days After Offer. |
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DJIAPCT1DAY |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 1 Day After Offer. |
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DJIAPCT1WK |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 1 Week After Offer. |
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DJIAPCT2DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 2 Days After Offer. |
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DJIAPCT2WB |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 2 Weeks Before Offer. |
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DJIAPCT2WK |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 2 Weeks After Offer. |
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DJIAPCT365D |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 365 Days After Offer. |
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DJIAPCT3DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 3 Days After Offer. |
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DJIAPCT4DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 4 Days After Offer. |
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DJIAPCT4WK |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 4 Weeks After Offer. |
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DJIAPCT60DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 60 Days After Offer. |
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DJIAPCT90DAYS |
Percentage Change of Dow Jones Industrial
Average from Offer Date to 90 Days After Offer. |
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DJIAPCTCUR |
Percentage Change from Stock Offer Price to Dow
Jones Industrial Average Yesterday. |
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DJIAPCTSAMEDAY |
Percentage Change of Dow Jones Industrial
Average at Close of Offer Date Dow Jones Industrial Average at Close of Offer
Date. |
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DOCAGENT |
Loan Documentation Agents (Codes): SDC code for
the manager with the Documentation Agent role displayed across the page. |
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DOCAGENTLONG |
Loan Documentation Agents (Names Listed Down
the Page): All Documentation Agent(s) name(s) will be shown listed in a
column down the page. |
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DOCUMENT |
Loan Document Available Flag (Y/N): Y/N flag set
to "Yes" when the deal has a SEC filing as a source. |
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DOLPR |
Dollar Premium per Share or Bond (%): Bond Price
- (Shares per bond x Common Stock Price). |
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DOMSH |
Domestic Shares Offered in a Global Offering:
Number of shares offered in issuer's domestic market. |
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DOMSYNDIMANAGERSCODE |
Syndicate Members (Code): The codes that are
given to the Syndicate Members: (e.g. Bookrunner, Co-Manager) |
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DOMSYNDIMANAGERSLONG |
Syndicate Members (Desc): The description that
is given to a group of investment firms created to spread the financial risk
in a securities offering and to distribute those securities to buyers, which
consist of institutions and/ or the retail markets. |
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DOWNWARD_UPWARD_RESET_FLAG |
Down/Upward Conversion Price Reset Flag (Y/N):
Yes/No flag set to "Yes" when the conversion price is reset
downward or upward. Applies only to the Japanese Convertible Debt database. |
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DRAWDOWN_ENDDATE |
Loan Drawdown: End Date: The day that the
borrower can no longer draw funds. |
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DRAWDOWN_NOTES |
Loan Drawdown: Notes. Additional information on
the structure of the loans drawn down by the borrower. |
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DRAWDOWN_STARTDATE |
Loan Drawdown: Start Date: The day that the
borrower can begin to draw funds. |
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DRAWNLEVEL |
Loan Pricing: All In Drawn Pricing Sequence
matches the order of the pricing levels to the base rate and spread. It
starts with level 1 which is normally the lowest the pricing can be based off
the margin it is connected to. |
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DRAWNPRINT |
Loan Pricing: All In Drawn Pricing Details (All
Shown If Performance Based): Displays both the base rate and spread for all
the pricing levels of the deal. All in
Drawn Spread includes the base rate spread and facility fee. |
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DRAWNSPREAD |
Loan Pricing: All In Drawn Spread. Displays all
spreads at multiple levels based on the margin in basis points. This item will not display the base rate.
Use DRAWNPRINT to show the base rate and spread. All in Drawn Spread includes the base rate
spread and facility, upfront, utilization or fronting fee. |
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DS_AVERAGED |
Average Daily Volume Last 10 Days (Hundreds):
Average daily trading volume for the last 10 days expressed in hundreds. |
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DS_AVERAGED2 |
Average Daily Volume last 4 Weeks (Hundreds):
Average daily trading volume for the last 4 weeks expressed in hundreds. |
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DS_AVERAGED5 |
Average Daily Volume last 52 Weeks (Hundreds):
Average daily trading volume for the last 52 weeks expressed in hundreds. |
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DS_CLOSEPRI5 |
Close Price last month: The closing price of the
stock last month in host currency. |
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DS_EXCHANGE |
Current Exchange: The current primary stock
exchange the issuer/borrower is trading on. |
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DS_HIGHPRIC |
High Price Last 52 Weeks: The highest of all the
intra-trading day highs during the preceding 52 weeks in host currency. |
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DS_LOWPRICE |
Low Price Last 52 Weeks: The lowest of all the
intra-trading day lows during the preceding 52 weeks in host currency. |
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DS_MARKETRATIO |
Market Value / Market Capitazation (Thous):
Equals the latest close price times the number of shares outstanding,
displayed in host currency. Current Market Value is also called "market
capitalization." |
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DS_PRICECH |
% Price Change Year-to-Date: The % change in
the latest close price of the stock vs. the close price at the beginning of
the calendar year. |
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DS_PRICECH10 |
% Price Change 1 Week: The % change in the close
price of the stock from the latest Friday close and the close Friday one week
ago. |
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DS_PRICECH2 |
% Price Change 4 Weeks: The % change in the
close price of the stock from the latest Friday close and the close Friday 4
weeks ago. |
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DS_PRICECH3 |
% Price Change 13 Weeks: The % change in the
close price of the stock from the latest Friday close and the close Friday 13
weeks ago. |
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DS_PRICECH4 |
% Price Change Last 52 Weeks: The % change in
the latest close price of the stock vs. the close price 52 weeks ago. |
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DS_SPLITDATE10 |
Split Factor Dates (latest): The ex-date (date
that the market reflected the new shares) of the lastest stock split. |
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DS_SPLITFACTOR10 |
Split Factors (latest): The latest split factor
given in decimal form. |
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DS_TICKER |
Current Ticker: The current ticker of the
issuer/borrower on it's primary stock exchange. |
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DUALBOND |
Dual Currency Amount per Bond: Amount per bond
for which interest and/or principal may be paid in another currency. |
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DUALCALL |
Call Price in Dual Currency: Price, in the dual
currency, at which the issuer can redeem the debt before maturity. |
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DUALCODE |
Dual Currency Issue Type (Code): SDC code
describing whether the principal (P), interest (I) or both (Y) is payable in
a dual currency. |
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DUALCURR |
Dual Currency Issue Currency (Code): Currency in
which the interest or principal may be paid. |
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DUALEX |
Exchange Rate into Dual Currency: Exchange rate
specified at which calculations between currencies are made. |
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DUALPUT |
Put Price in Dual Currency: Price, in the dual
currency, at which the holders can redeem the debt before maturity. |
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DUALTOT |
Amount Offered in Dual Currency - sum of all
Mkts: Total global face amount for which interest and/or principal may be
paid in another currency. |
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DUNS |
D-U-N-S Number: Company identifier assigned by
Dun & Bradstreet. |
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DWCPNTYP |
Coupon Type (Description): Description
indicating the specific type of coupon (i.e., Step-Up). Applies only to
Japanese New Issues database. |
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DWCPNTYPC |
Coupon Type (Code): SDC code indicating the
specific type of coupon (i.e., 22). Applies only to Japanese New Issues
database. |
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DWREDTYP |
Redemption Type (Description): Description
indicating the type of redemption (non-call) of the bond (i.e., Bullet
Maturity). Applies only to Japanese New Issues database. |
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DWREDTYPC |
Redemption Type (Code): SDC code indicating the
type of redemption (non-call) of the bond (i.e., 11). Applies only to
Japanese New Issues database. |
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EBIT |
EBIT Latest Twelve Months ($ Mil): Earnings
before interest and taxes (EBIT) for the 12-month period after the offering,
in millions of dollars. |
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EBITBEF |
EBITBEF Before Offering (US$ mil): Earnings
before interest and taxes for the latest 12-month period before the offering,
in million of US dollars. |
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EBITDA |
EBITDA After Offering (US$ mil): Earnings
before interest, taxes, depreciation and amortization for the 12-month period
after the offering, in millions of US dollars. |
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EBITDABEF |
EBITDABEF Before Offering (US$ mil): Earnings
before interest, taxes, depreciation and amortization for the latest 12-month
period before the offering, in millions of US dollars. |
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EDATE |
Date of Expected Offer: Expected offering date
of issue in registration. This date comes directly from the syndicate desk at
the book manager firm. |
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EFFECTIVE_DATE |
Japanese Shelf Filings: Effective Date: Date
from which the shelf comes to be effective. |
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EFFECTIVE_DATE_RESET_CVSN1 |
Effective Date Reset Conversion 1: Date on
which the first reset conversion price is valid. Applies only to the Japanese
Convertible Debt database. |
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EFFECTIVE_DATE_RESET_CVSN2 |
Effective Date Reset Conversion 2: Date on
which the second reset conversion price is valid. Applies only to the
Japanese Convertible Debt database. |
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EFFECTIVE_DATE_RESET_CVSN3 |
Effective Date Reset Conversion 3: Date on
which the third reset conversion price is valid. Applies only to the Japanese
Convertible Debt database. |
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EMP_DATE |
Number of Employees Date: Date at which number
of employees at issuer was determined. |
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EMPLOYEES |
Number of Employees: Number of employees at
issuer. |
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EMPLOYEES_SHARES |
Shares Allocated to Employees of Company:
Shares allocated to employees of the company. Applies only to Indian New
Issues database. |
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EMPLOYEESPCT |
Shares Allocated to Employees of Company as %
of Global Shares Ofrd: Shares allocated to the employees of the company as a
percentage of total global shares offered. Applies only to Indian New Issues
database. |
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EM_OVERRIDE |
Emerging Market Corporate Override: A flag that
changes the clasification of an offering from emerging markets to high yield
or investment grade, depending on the credit ratings. This flag is used when the ultimate parent
of an emerging market issuer is not domiciled in a country that is deemed to
be an emerging market. |
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EMU_BOOKPROCEEDS |
Proceeds Amount per Book Runner This Market:
Proceeds in Euros in this market allocated to the Bookrunner per tranche. |
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EMU_BOOKPRO_OVERAMT_THISMKT |
Proceeds Amount plus Overamount per Book Runner
this Market: Proceeds in Euros, including overallotment, allocated to the
Bookrunner per tranche. |
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EMU_BOOKPROCEEDS_OVERAMT |
Proceeds Amount plus Overamt per Book Runner
All Markets: Proceeds in Euros, including overallotment, allocated to the
Bookrunner per deal (sum of all tranches). |
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EMU_BOOKPROCEEDS_ALLMKTS |
Proceeds Amount per Book Runner All Mkts:
Proceeds in Euros, excluding overallotment, allocated to the Bookrunner per
deal (sum of all tranches). |
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ENH |
Credit Enhancement Type (Code): SDC code
describing the form of guarantee or backup credit arrangement, which
decreases the likelihood that the holders will not be paid should the issuer
not have sufficient funds to honor the obligations (e.g. T). |
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ENHANCEMENT_NOTE |
Loan Credit Enhancement Notes: Additional,
detailed information on securities pledged by the borrowers to improve the
credit quality of the loans. |
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ENHANCEMENTS_CODES |
Loan Credit Enhancements (Codes): SDC codes for
enhancements. Enhancements-collateral used to back the repayment of a
syndicated loan which enhances the creditworthiness of the borrower. |
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ENHANCEMENTS_LONG |
Loan Credit Enhancements (Description):
Description of enhancements (e.g. Surety Bond). Enhancements are types of security pledged
by the borrower to improve the credit quality of the loan. |
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ENHTYP |
Credit Enhancement Type (Description):
Description of the form of guarantee or backup credit arrangement, which
decreases the likelihood that the holders will not be paid should the issuer
not have the funds to honor the obligations (e.g. Letter of Credit). |
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ENTITLEMENT |
Warrant Entitlement (Description): Short
description of the securities or instruments which the warrant is exercisable
into (e.g. 1 com sh @ $8). |
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EPS |
EPS Latest 12 Months: Earnings per share (EPS)
for the first available twelve month period after the offer. See FIS for the
ending date of this period. |
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EPS2 |
EPS Two Years Prior: Earnings per share (EPS)
two fiscal years prior. |
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EPS3 |
EPS Three Years Prior: Earnings per share (EPS)
three fiscal years prior. |
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EPS4 |
EPS Four Years Prior: Earnings per share (EPS)
four fiscal years prior. |
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EPS5 |
EPS Five Years Prior: Earnings per share (EPS)
five fiscal years prior. |
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EPSGROWTH |
EPS Growth Over Five Years (%): Earnings per
share (EPS) growth rate over the last five fiscal years. The EPS ratio is
calculated by taking the company's earnings and dividing by the number of
shares outstanding. EPSGROWTH is calculated as follows: [((EPS - EPS5) /
EPS5) * 100]. |
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EPSLI |
EPS Latest Interim Period: Earnings per share
(EPS) latest interim period. |
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EPSPF |
EPS Pro Forma Offer: Earnings per share (EPS)
after offering. |
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EPSPI |
EPS Prior Interim Period: Earnings per share
(EPS) prior interim period. |
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EPSYR |
EPS Last Audited Year: Earnings per share (EPS)
last audited year. |
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EQCAP |
Total Equity as % of Capitalization. Total
equity is common and preferred equity, plus minority interests.
Capitalization is total debt (short-term, long-term, subordinated and
convertible) plus common equity, preferred equity and minority interests. |
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EQCAP2 |
Total Equity as % of Capitalization, exc. STD:
Total equity is common and preferred equity, plus minority interests.
Capitalization, excluding short term debt, is the sum of long-term,
subordinated and convertible debt plus common equity, preferred equity and
minority interests |
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EQREL |
Equity Related Flag (Y/N): Yes/No flag set to
"Yes" where issue is equity or equity related, i.e. convertible
into equity, warrants etc. |
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EQUITY_FLAG |
Loan Equity Incentive Flag (Y/N): Y/N flag set
to "Yes" when lender has an equity stake in the project they are
investing in. |
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EQUITY_PERCENT |
Loans: LBO Equity Percent: The percentage of the
equity taken, or to be taken, in the target company by the sponsor. |
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EQUITYCALL |
Equity Call Flag (Y/N): Yes/No flag set to
"Yes" where the issue is subject to whole or partial redemption
with the proceeds of a future equity offering. |
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EQ_EQRLTD_SIMO |
Equity & Equity Related Simultaneous
Offering: When an issuer offers shares (equity offering) and equity-linked
(convertible or exchangeable) offering concurrently. |
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ESTINDEX |
Estimated Spread to Treasury Flag (Y/N): Yes/No
flag set to "Yes" where basis point spread (BPS) over treasury is
estimated. |
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ESTISSUERLAW |
Estimated Issuer Law Indicator: Yes/No flag set
to "Yes" where the issuer's law firm has been estimated from an MTN
program. Applies only to straight debt MTN takedowns. |
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EURO_144A |
Euro 144A Flag (Y/N): A yes/no flag that is
used to indicate that eurobonds are Rule 144A eligible, meaning that some
portion of the bonds can be sold in the United States under the SEC Rule 144A
Exemption. |
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EURO_DEAL_AMOUNT |
Total Amount of Loan Facility (euro mil): Full
loan package amount converted into millions of Euros from any market. |
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EURO_FILEAMOUNT |
Amount Filed - in this Market (EURO Mil): The
domestic amount filed at original filing, in millions of EURO. On common
stock issues, this data item = original domestic shares filed (SHFIL) X
original mid file price (MFILE). |
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EURO_MKTVALUEBEF |
Market Value Before Offer (euro mil): Shares
Outstanding Before Offering (OUTSTANDING) x Last Common Price (LCOMPR),
expressed in millions of euros. For Japanese issues, OUTSTANDING is taken
from the prospectus. For non-Japanese issues, this figure is taken from the
most recent quarterly or annual report prior to the offer. See CAPD or INCD
for the date of the report. |
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EURO_OFFERPRICE |
Offer price in EURO. |
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EURO_PRINCIPALAMOUNT |
Principal Amount - in this Market (EURO Mil):
Domestic principal amount of issue, in millions of EURO. On common stock
issues principal amount equals proceeds amount (see PROCDS). On debt issues
principal amount may or may not equal proceeds amount, depending on whether
or not the bonds were offered at face value. Use data item TOTDOLAMT to view
the global principal amount of issue. |
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EURO_RANK1_OVER_TOTDOLAMT |
Principal Amount inc. Overallotment Sold - sum
of all Mkts (Euro Mil): Total principal amount of the entire transaction plus
overallotment amount, in Euros. This
figure represents all tranches of the transaction. For bond issues, this figure is calculated
by accumulating the principal amount plus overallotment sold for each tranche
within the transaction. For common
stock issues, this figure is calculated by accumulating shares plus
overallotment shares sold multiplied by the offer price for each tranche
within the transaction. For common
stock issues, principal amount equals proceeds amount (see
EURO_RANK1_TOTDOLAMTPRO). For debt
issues, principal amount may or may not equal proceeds amount, depending on
whether or not the bonds were offered at face value. |
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EURO_RANK1_OVER_TOTDOLAMTPRO |
Proceeds Amount inc. Overallotment Sold - sum
of all Mkts (Euro Mil): Total proceeds amount for the entire transaction plus
overallotment amount (or green shoe) sold, in Euros. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares plus overallotment shares sold multiplied
by the offer price for each tranche within the transaction. |
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EURO_PROCEEDS |
Proceeds Amount - in this Mkt (EURO Mil):
Domestic proceeds amount of issue, in millions of EURO. On common stock
issues proceeds amount equals principal amount (see AMT). On debt issues
proceeds amount may or may not equal principal amount, depending on whether
or not the bonds were offered at face value. Use data item TOTDOLAMTPRO to
view the global proceeds amount of issue. |
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EURO_RANK1_OVERALLOT_PROCEEDS |
Proceeds Amount Inc. Over Sold-in this Market
(EURO mil): Proceeds amount of the issue in this market plus Over Sold in
this Market for this market. |
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EURO_RANK1_TOTDOLAMTPRO |
Proceeds Amount - sum of all Mkts (Euro Mil):
Total proceeds amount for the entire transaction, in Euros. This figure represents all tranches of the
transaction. For bond issues, this
figure is calculated by accumulating the principal amount multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares multiplied by the offer price for each
tranche within the transaction. |
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EURO_TOTDOLAMT |
Principal Amount - sum of all Mkts (Euro Mil):
Total principal amount of the entire transaction, in Euros. This figure represents all tranches of the
transaction. For bond issues, this
figure is calculated by accumulating the principal amount for each tranche
within the transaction. For common
stock issues, this figure is calculated by accumulating shares multiplied by
the offer price for each tranche within the transaction. For common stock issues, principal amount
equals proceeds amount (see EURO_RANK1_TOTDOLAMTPRO). For debt issues, principal amount may or may
not equal proceeds amount, depending on whether or not the bonds were offered
at face value. |
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EURO_TOTFILEAMT |
Amount Filed - sum of all Markets (EURO Mil):
The global amount filed at original filing, in millions of EURO. On common
stock issues, this data item = original global shares filed (TOTSHSFILED) X
original mid file price (MFILE). |
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EURO_TOTGROSSMIL |
Gross Spread - in this Market (EURO Mil): Total
manager's fee, expressed in millions of EURO. The fee is shared among lead
managers, co-managers, and syndicate group. Includes management fee (portion
payable to lead manager - see MGT), underwriting fee (portion payable to
co-managers - see UNDF), and selling concession (portion payable to syndicate
- see SC). |
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EURO_TOTPRIMSHARESFILEDAMT |
Primary Amount Filed all Mkts (euro mil):
Primary amount filed for all markets based on most recent filing (euro mil). |
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EURO_TOTPRIMESHARESFILED2AMT |
Amended Primary Amount Filed All Mkts (euro
mil): Sum of all Mkts - Primary amount filed based on most recent filing
(euro mil). |
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EURO_TOTPRINAMTINTL |
Principal Amount with Currency of Issue All
Markets (Euro Mil): The loan package amount converted into millions of Euros
based off the Euro Exchange Rate on the Close Date of the deal. |
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EURO_TOTPROSAMT |
Amount Total on Prospectus All Markets (euro,
mil) - sum of all Mkts (euro, mil): Total offering amount as stated in
prospectus, in millions of euros; for a simultaneous offering identified on
one prospectus this item represents the sum of all tranches in that offering. |
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EXABLE |
Exchangeable Description: SDC text description
for the type of asset into which the security can be exchanged. |
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EXCH |
Stock Exchange Description (Full): Primary stock
exchange where Issuer's common stock trades (e.g. New York). |
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EXCHANGE_CONVERSION_RATIO |
Exch Conversion Ratio: Relationship that
determines how many shares of common stock will be received in exchange for
each exchangeable bond or preferred share when the conversion takes place |
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EXCH_CONVERSION_RATIO |
Relationship that determines how many shares of
common stock will be received in exchange for each exchangeable bond or
preferred share when the conversion takes place |
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EXCHANGE_CONVERSION_RATIO_MAX |
Exchange Ratio Max: Relationship that
determines the maximum amount of shares of common stock will be received in
exchange for each exchangeable bond or preferred share when the conversion
takes place. |
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EXCHANGE_CONVERSION_RATIO_MIN |
Exchange Ratio Min: Relationship that
determines minimum amount of shares of common stock will be received in
exchange for each exchangeable bond or preferred share when the conversion
takes place. |
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EXCHANGE_RATIO_MIN |
Relationship that determines the minimum amount
of shares of common stock will be received in exchange for each exchangeable
bond or preferred share when the conversion takes place. |
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EXCHANGE RATIO MAX |
Relationship that determines maximum amount of
shares of common stock will be received in exchange for each exchangeable
bond or preferred share when the conversion takes place. |
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EXCHSICP |
Exchange SICP: Primary SIC Code of the Company
into which the security is exchangeable. |
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EXCH:I |
Company Whose Security Offering Can Exchangeable
Into: Name of the company whose security the offering can be exchanged into. |
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EXCHC |
Stock Exchange Code: Code indicating primary
stock exchange on which issuer's common stock trades (e.g. N). |
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EXCHNATREGC |
Primary Exchange Nation Region of Issuer's Stock
(Code): Nation region code of exchange where issuer's stock trades. |
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EXCHNOTE |
Exchangeable Issue Additional Notes (All CAPS):
Additional notes of the exchange provisions. |
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EXCLUDE |
Call/Put Exclude Flag (Y/N): Yes/No flag set to
"Yes" where issue is callable or putable in less than one year.
These issues are automatically excluded from SDC's standard New Issues
rankings. |
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EXCODE |
Exchangeable Code: SDC code describing the type
of asset into which the security can be exchanged. |
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EXCU |
6-digit CUSIP of Company Issue Can Exchange
Into. |
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EXERCISE_END_DATE |
Japanese Unit Issues: Warrant Exercise End Date:
End date of the term of warrant exercise. |
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EXERCISE_START_DATE |
Japanese Unit Issues: Warrant Exercise Start
Date: Start date of the term of warrant exercise. |
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EXERCUR |
Exercise Currency (Code): SDC code of currency
in which the exercise price must be paid. |
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EXERPR |
Warrant Initial Exercise Price: The initial
price at which the warrant entitles the holder to purchase the underlying
instrument, also called the strike price. |
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EXERR |
Exchange Rate to US Dollar for Exercise
Currency: Exchange rate which will be used to convert from issue currency to
exercise currency. |
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EXERT |
Additional Details of Exercise Features: Details
of the terms of warrants, particularly exercise provisions, after the initial
terms expire. |
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EXHIBITDESCRIPTION |
Loan SEC Filing Exhibit (Description)(e.g.
10.4). The exhibit number identifies which section of the SEC Filing
encompasses the loan agreemen |
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EXP |
Expenses of Offering ($): Expenses paid by the
issuer, in dollars, excluding underwriting and management fees. |
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EXPAMT |
Expenses as % of Principal Amount - in this
Mkt: Expenses paid by the issuer, as a percentage of the total global amount
offered, excluding underwriting and management fees. |
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EXPAVGLIFE |
Japanese Issues: Expected Average Life: Number
of months for Expected Average Life. |
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EXPCOV_MAX |
Loan Performance Grid: Expense Coverage
Maximum: The most the margin will be for Expense Coverage in a given range
(if variable) or where Expense Coverage is available. |
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EXPCOV_MIN |
Loan Performance Grid: Expense Coverage
Minimum: The least the margin will be for Expense Coverage in a given range
(if variable) or where Expense Coverage is available. |
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EXPD |
Warrant Expiration Date: Date on which the
warrant ceases to have value, if not exchanged for the underlying security. |
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EXPIRATION_DATE |
Japanese Shelf Filings: Expiration Date: Date on
which the shelf is expired. |
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EXPMAT |
Japanese Issues: Expected Maturity (Years):
Number of months for Expected Maturity. |
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EXPTH |
Expenses of Offering ($ Thous): Expenses paid by
the issuer, in thousands of dollars, excluding underwriting and management
fees. |
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EXTENDIBLE_FLAG |
Loan Maturity: Extendible Maturity Flag (Y/N).
Indicates when the tranche has an option to extend its maturity. |
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E_OFFER |
Internet Offering Flag (Y/N): A yes/no flag that
is used when the underwriter is to sell or market the new issue via the
Internet. |
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FACE |
Stock Face Value: Face value (in host currency)
of the stock underlying a convertible issue or an issue with attached
warrants. Applies only to Japanese New Issues database. |
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FACILITY_ID |
SDC's Loan Identifier: SDC's unique identifier
for the loan package. |
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FACILITYFEE |
Loan Fees: Facility Fee %: The fee the borrower
must pay to the agent for the use of the loan. Displays the facility fee in a range (if
variable). |
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FACILITYFEE_MAX |
Loan Fees: Facility Fee % Maximum: The maximum
facility fee. If a range is reported the maximum facility fee is reported. |
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FACILITYFEE_MIN |
Loan Fees: Facility Fee % Minimum: The minimum
facility fee. If a range is reported the minimum facility fee is reported. |
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FAGT |
Japanese Issues: Fiscal Agent (Name): Fiscal
Agent (FA) deals with administrative affairs at issue and during its life,
and payment of interest and principal. FA bonds are bonds with face value of
JPY 100 million and over and without any commission bank. |
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FAGTC |
Japanese Issues: Fiscal Agent (Code): Fiscal
Agent (FA) deals with administrative affairs at issue and during its life,
and payment of interest and principal. FA bonds are bonds with face value of
JPY 100 million and over and without any commission bank. |
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FAXNUM |
Issuer Fax Number. |
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FC |
Fixed Charge Coverage Ratio Latest 12
months. |
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FC2 |
Fixed Charge Coverage Ratio Two Years
Prior. |
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FC3 |
Fixed Charge Coverage Ratio Three Years
Prior. |
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FC4 |
Fixed Charge Coverage Ratio Four Years
Prior. |
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FC5 |
Fixed Charge Coverage Ratio Five Years
Prior. |
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FCINT |
Fixed Charge Coverage Ratio Latest Interim
Period. |
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FCPF |
Fixed Charge Coverage Ratio Pro Forma
Offer. |
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FCYR |
Fixed Charge Coverage Ratio Last Audited
Year. |
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FDATE |
Japanese Issues: Fixing Date: Date on which
final documents for the registration of securities are submitted to the
Ministry of Finance. Applies only to Japanese New Issues database. |
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FDATE |
Japanese Issues: Fixing Date: Date on which
final documents for the registration of securities are submitted to the
Ministry of Finance. Applies only to Japanese New Issues database. |
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FEDFUND_MAX |
Loan Pricing: Federal Funds Rate Maximum
Spread: The maximum Federal Funds Rate spread within a set range (if
variable) or where Federal Funds Rate spread is available. |
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FEDFUND_MIN |
Loan Pricing: Federal Funds Rate Minimum
Spread: The minimum Federal Funds Rate spread within a set range (if
variable) or where Federal Funds Rate spread is available. |
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FEDFUND_SPREAD |
Loan Pricing: Federal Funds Rate Spread: The
Federal Funds Rate spread in a given range (if variable) or where Federal
Funds Rate spread is available. |
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FEE1_CODE |
Loan Performance Fee: First Type (code)(e.g.
'CF' for Commitment Fee): SDC code for the first fee type in the SDC database
with multiple levels. To display the
fee amount or basis points use FEE1_PRINT. |
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FEE1_DESCR |
Loan Performance Fee: First Type
(Description)(e.g. Commitment Fee): Displays the first fee type in the SDC
database with multiple levels. To display the fee amount or basis points use
FEE1_PRINT. |
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FEE1_PRINT |
Loan Performance Fee: First Fee (e.g. commit 15
bps): Displays the first fee in the SDC database with multiple levels. The report will only display the amount or
basis points as such: US$0.250 and +200.000.
To display the fee type use FEE1_DESCR or FEE1_CODE. |
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FEE2_CODE |
Loan Performance Fee: Second Type (code)(e.g.
'LC' for Letter of Credit Fee): SDC code for the second fee type in the SDC
database with multiple levels. To
display the fee amount or basis points use FEE2_PRINT. |
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FEE2_DESCR |
Loan Performance Fee: Second Type
(Description)(e.g. Letter of Credit Fee): Displays the second fee type in the
SDC database with multiple levels. To display the fee amount or basis points
use FEE2_PRINT. |
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FEE2_PRINT |
Loan Performance Fee: Second Fee (e.g. LOC 20
bps): Displays the second fee in the SDC database with multiple levels. The report will only display the amount or
basis points as such: US$0.250 and +200.000.
To display the fee type use FEE2_DESCR or FEE2_CODE. |
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FEE3_CODE |
Loan Performance Fee: Third Type (code)(e.g.
'FA' for Facility Fee): SDC code for the third fee type in the SDC database
with multiple levels. To display the
fee amount or basis points use FEE3_PRINT. |
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FEE3_DESCR |
Loan Performance Fee: Third Type
(Description)(e.g. Facility Fee): Displays the third fee type in the SDC
database with multiple levels. To display the fee amount or basis points use
FEE3_PRINT. |
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FEE3_PRINT |
Loan Performance Fee: Third Fee (e.g. Facility
Fee 20 bps): Displays the third fee in the SDC database with multiple
levels. The report will only display
the amount or basis points as such: US$0.250 and +200.000. To display the fee type use FEE3_DESCR or
FEE3_CO |
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FEEFLAG |
Expense Breakdown Flag (Y/N): Yes/No flag set
to "Yes" where expense breakdown is available. Applies only to US
New Issues databases. |
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FEENOTES |
Additional Fee Notes: Text field containing
additional expense breakdown information. |
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FEES |
Loan Fees: Fee Information Available Flag (Y/N):
Y/N flag is set to "Yes" when fees are available for all tranches. |
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FEE_AMOUNT |
The specific amount associated with each fee
listed; expressed as a percentage. |
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FEES_ELIGIBLE |
Fees Eligible Flag (Y/N): Yes/No indicator set
to "Y" if the transaction meets the fees eligibility criteria. Gross fees must be disclosed on all
Eurobond, foreign bond, Global bond, and international equity and
equity-related transactions to be eligible for credit in any league table.
(Excludes transactions sold in the US under Rule 144a.) |
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FEE_PERCENT |
The specific amount associated with each fee
listed; expressed as a percentage. |
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FEE_TYPE |
1-to-many lookup detailing the types of fees
associated with the offering this market (e.g. Gross Spread is equal to the
sum of the Management, Underwriting, and Selling Concession fees). |
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FEETEXT |
1-to-many lookup detailing the types of fees
associated with the offering this market (e.g. Gross Spread is equal to the
sum of the Management, Underwriting, and Selling Concession fees). |
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FII |
Shares Allocated to Foreign Institutional
Investors:The number of shares allocated to foreign institutional investors
(FIIs). Applies only to Indian New Issues database. |
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FIIPCT |
Foreign Inst'l Investor Shares as % of Global
Shs Offered: The number of shares allocated to foreign institutional
investors as a percentage of total global shares offered. Applies only to
Indian New Issues database. |
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FILEAMOUNT |
Amount Filed - in this Mkt ($ Mil): The
domestic amount filed at original filing, in millions of dollars. On common
stock issues, this data item = original domestic shares filed (SHFIL) X
original mid file price (MFILE). |
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FILEAMOUNTHL |
Amount Filed using High File Price - in this
Mkt ($ Mil): The domestic amount filed at original filing, in millions of
dollars, using the high file price. On common stock issues, this data item =
original domestic shares filed (SHFIL) X original high file price (HFILE). |
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FILEAMOUNTINTL |
Japanese Shelf Filings: Amount Filed for Shelf
(host,mil): Registered total amount of expected issuance. |
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FILEAMOUNTL |
Amount Filed using Low File Price - in this Mkt
($ Mil): The domestic amount filed at original filing, in millions of
dollars, using the low file price. On common stock issues, this data item =
original domestic shares filed (SHFIL) X original low file price (LFILE). |
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FILEAMT2 |
Amended Amount Filed - in this Mkt ($ Mil): The
domestic amount filed at latest filing, in millions of dollars, if filing was
amended. On common stock issues, this data item = latest domestic shares
filed (SHFIL2) X latest mid file price (MFILE2). |
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FILEAMTCHG |
Percent Change from Original File Amount to
Offer Amt - in this Mkt: Percent change from original domestic amount filed
to domestic amount offered. |
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FILEAMTPCT |
Percentage Change from Original to Amended File
Amount - in this Mkt: Percent change from original domestic amount filed to
amended domestic amount filed, if filing was amended. |
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FILED |
The first date in which a company files a
registration statement with the Securities and Exchange Commission (SEC). |
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FILEF |
SEC File Form (Code): SDC code for Securities
and Exchange Commission filing form (e.g. 01). |
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FILEFORMLONG |
SEC File Form (Name): Name of Securities and
Exchange Commission filing form (e.g. S-1). |
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FILEN |
SEC File Form (Number): Each filing contains a
unique 5-digit Securities and Exchange Commission filing form number. |
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FINALDIV |
Rank for Dividend Issue Flag (Y/N). The new
shares rank for the next dividend. Applies only to UK New Issues database. |
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FINANCIALS |
Financial Information Available Flag (Y/N):
Yes/No Flag set to "Yes" where the financials for the deal have
been updated. |
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FINCL_INST |
Shares Allocated to Financial Institutions:
Number of shares allocated to financial institutions in the offering. Applies
only to Indian New Issues database. |
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FINCLINSTPCT |
Shares Allocated to Financial Inst'ns as % of
Global Shs Offered: Shares allocated to financial institutions as a
percentage of total global shares offered. Applies only to Indian New Issues
database. |
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FINCLOSE_DATE |
Loan Dates: Financial Close Date: The date in
which the Issuer/Borrower can start drawing on the loan. |
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FINITEM_CODE |
Loan Finance Item: Item Code. SDC code for
specific aircraft financing. |
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FINITEM_NUMBER |
Loan Finance Item: Number of Items. Displays the
number of aircraft purchased. |
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FINLN |
Financial Notes (All CAPS): Text descriptions of
financial footnotes. |
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FINLSOURCE |
Source of Financials: Source of issuer financial
information (e.g. Prospectus). |
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FIRM_NAME |
Fund's Management Firm: Name of the firm that
has made the Venture Investment. |
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FIRST_CLOSE_DATE |
Date of Earliest Closing: Date of earliest
closing of public offer. Applies only to Indian New Issues database. |
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FIRST_COUPON_DATE |
First Coupon Date: The date that interest paid
begins. |
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FIRSTRADEDATE |
Date on which the security first trades. Applies
to PRSDAY and PCTSAMEDAY data items. |
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FIS |
Date of Recent Fiscal Year End: Ending date of
the first twelve month financial period after the offer. When available,
interim figures are used to calculate most recent 12 month figures. |
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FITCH |
Ratings: Fitch Long Term Debt Rating of the
company at the time of closing. Displays what ratings are available. |
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FIXBEGIN |
Beginning Fixing Date: Date on which bond
pricing details are initially determined. Applies only to Japanese New Issues
database. |
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FIXEDOPTION_FLAG |
Loan Interest Payment: Fixed Rate Option Flag
(Y/N): Y/N flag is set to "Yes" when fixed coupon rate is
available. |
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FIXEND |
Ending Fixing Date: Date on which bond pricing
details are finalized. Applies only to Japanese New Issues database. |
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FIXPR |
Fixed Pricing Flag (Y/N): Yes/No flag set to
"Yes" where offering is a fixed price issue. A fixed price issue is
one in which the underwriting group agrees to set a price at which they will
sell the issue to the public. The price remains in effect as long as the
syndicate is intact; also known as a Fixed Price Offering System. |
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FL |
Floating Rate Flag (Y/N): Yes/No flag set to
"Yes" where the coupon floats with a specified index under specific
terms. |
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FLCODE |
Floating Rate Index (Code): SDC code for the
index off which the floating rate coupon will be calculated. |
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FLDET |
Floating Rate Coupon Reset Details (All CAPS):
Text description of procedure for coupon reset calculations (e.g. INITIAL CPN
PAYS 7.25%; THEN STEPS DOWN TO 6.66%). |
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FLIND |
Floating Rate Index (Description): Index used
against which the coupon will be set (e.g. 3-month LIBOR). |
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FLOOR |
Japanese Issues: Coupon Floor (%): For
non-fixed rate coupons, the minimum applicable coupon rate during the life of
the bond. Applies only to the Japanese Debt and Convertible Debt databases. |
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FLSPRD |
Basis Points Over/Under Floating Index:
Difference between the coupon rate and the rate of the index off which the
coupon is reset, stated in basis points (100 basis points = 1.0%). |
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FM |
Market Type:Description of market in which
securities are offered (e.g. Euro, Foreign). |
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FMAT |
Maturity: Final Maturity Date (mm/dd/yy): the
latest possible maturity date of the loan, bond or preferred stock. If the loan is extendable, that number of
years is added to the maturity to become the final maturity (e.g.
03/23/2003). |
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FMATY |
Maturity: Final Maturity Date (yyyy): the
latest possible maturity date of the loan, bond or preferred stock. If the loan is extendable, that number of
years is added to the maturity to become the final maturity (e.g. 99). Perpetual preferred stock and bonds are set
to 999.9. |
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FMCOD |
Yankee Issue Flag (Y/N): Yes/No Flag set to
"Y" where an offering is a Yankee issue. In the US New Issues
database, the Yankee flag is set to "Y" where an issue was offered
in the US market by a non-US issuer or an issuer with a non-US parent. In the
International New Issues database, the Yankee flag is called a foreign market
flag and is set to "Y" where an issuer offers securities into
another country's local market (e.g. a UK company offers bonds in the Swiss
market). |
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FOLLOWONS |
Number of Follow-On Issues After IPO: Number of
follow-on stock offerings that a company has issued. A follow-on offering
(a.k.a. secondary offering), is any common stock offering subsequent to a
company's Initial Public Offering (IPO). |
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FORBESRANK |
Forbes 500 Ranking: Issuer's placement in the
current Forbes 500 Ranking. |
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FORISSUERLAW |
Non-US Law Firm of Issuer (Code): SDC Code of
non-US Law Firm of Issuer. This data item is only filled in when the issuer's
law firm is a non-US firm. |
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FORMANAGERLAW |
Non-US Law Firm of Manager (Code): SDC Code of
non-US Law Firm of Manager. This data item is only filled in when the
manager's law firm is a non-US firm. |
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FOUNDED |
Year Company Founded. |
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FREE_FLOAT |
Free Float: The float is the number of shares
available for trading by the public at the IPO. This includes shares sold as part of the
greenshoe or overallotment. |
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FRONTEND_FEE |
Loan fees: Front End Fee %: The fee given to
initially attract lenders to the deal. The more the lender commits to the
deal, the greater the percentage is given to the lender. This is shown in
basis point rather than percentage (e.g. 1%=100bps). |
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FRONTENDFEE_MAX |
Loan fees: Front End Fee BPS Maximum: Displays
the maximum basis points the front-end fee can be on the deal. Front-end fee
is the fee given to initially attract lenders to the deal. The more the lender commits to the deal,
the greater the percentage is given to the lender. |
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FRONTENDFEE_MIN |
Loan fees: Front End Fee BPS Minimum: Displays
the minimum basis points the front-end fee can be on the deal. Front-end fee
is the fee given to initially attract lenders to the deal. The more the lender commits to the deal,
the greater the percentage is given to the lender. |
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FTRANK |
Fortune 500 Ranking: Issuer's placement in the
current Fortune 500 Ranking. |
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FTSE_GROUP_NAME |
FTSE Group Name. Applies only to UK New Issues
database. |
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FTSE_GROUP_NUM |
FTSE Group Number. Applies only to UK New Issues
database. |
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FTSE_SECTOR_NAME |
FTSE Sector Name. Applies only to UK New Issues
database. |
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FTSE_SECTOR_NUM |
FTSE Sector Number. Applies only to UK New
Issues database. |
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FTSE_SUBSECTOR_NAME |
FTSE Subsector Name. Applies only to UK New
Issues database. |
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FTSE_SUBSECTOR_NUM |
FTSE Subsector Number. Applies only to UK New
Issues database. |
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FULLYPAID |
Fully Paid Flag (Y/N). Applies only to UK New
Issues database. |
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FUND |
Closed End Fund Investment Type (Description):
Indication of primary investment purpose of fund, if the common stock issue
is a closed-end fund (e.g. Country). |
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FUNDADMIN |
Fund Administrator: Full Name of firm that is
the fund administrator. This data item only applies to issues done by funds
in the UK New Issues database. |
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FUNDADVISOR |
Fund Advisor (Code): IFR SDC code of firm that
is the fund advisor. This data item only applies to issues done by funds in
the UK New Issues database. |
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FUNDCODE |
Closed End Fund Investment Type (Code): SDC
code indicating the primary investment purpose of fund, if the common stock
issue is a closed-end fund (e.g. CO). |
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FUNDDESCR |
Description of Fund Investments (All CAPS):
Text description indicating objective of fund and how it plans to achieve
that objective, if the common stock issue is a closed-end fund. |
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FUNDFEE |
Fee Paid to Fund Manager: The fee paid to the
manager of a fund. This data item only applies to fund issues in the UK New
Issues database. |
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FUNDMGR |
Fund Manager (Code): IFR SDC code for firm that
is the fund manager. This data item only applies to issues done by funds in
the UK New Issues database. |
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FUND_NAME |
Fund Name: Name of the fund owned by a
management firm that has made the Venture Investment. |
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FUNDTRUST |
Fund or Trust Issue Flag (Y/N): Yes/No flag set
to "Yes" where the issuer is organized as a fund or trust.
Researched only for Private Placements and Rule 144A issues since 01/01/91. |
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FXEX |
Fixed Exchange Rate used for Conversion Flag
(Y/N). Yes/No Flag set to "Yes" where exchange rate used for
conversion is fixed at time of offer. |
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G |
Gross Spread ($ per Share or Bond): Total
manager's fee, expressed in dollars per share or bond. The fee is shared
among lead managers, co-managers, and syndicate group. Includes management
fee (portion payable to lead manager - see MGT), underwriting fee (portion
payable to co-managers - see UNDF), and selling concession (portion payable
to syndicate - see SC). |
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GINT |
Gross Spread in Currency of Offer: Total
manager's fee, expressed in the currency of the issue. The fee is shared
among lead managers, co-managers, and syndicate group and includes management
fee (portion payable to lead manager), underwriting fee (portion payable to
co-managers), and selling concession (portion payable to syndicate). |
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GLAW |
Governing Law Country (Name): Name of country
whose laws will govern in the event of a dispute over the issue (e.g. United
Kingdom). |
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GLAWC |
Governing Law Country (Code): SDC code of the
country whose laws will govern in the event of a dispute over the issue (e.g.
UK). |
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GLOB |
Global Ready Flag (Y/N): Yes/No flag set to
"Yes" where a US domestic MTN program, upon signing of official
documents, may be offered internationally. Note: A Global Ready program does
not imply a Global program. Applies only to MTN Programs database. |
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GLOBAL_COORD |
Global Coordinators (Codes Listed Down the
Page): An SDC code that lists all the global coordinators of an offering.When
the issuer is offering shares in several markets across borders, one of the
lead managers may be appointed to co-ordinate the entire offering, and is
known as the global coordinator. |
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GLOBAL_BOND |
Global Bond Indicator (Y/N): A yes/no flag that
is used to indicate when the bond is sold on the global market. Market Area
is set to Global and Target Market is set to Global. |
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GOLDEN_SHARE_FLAG |
Golden Share Flag(Y/N):Yes/No flag set to
"Yes" when the government is maintaining a special share in the
issuer, thus maintaining majority-voting rights. |
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GOV_OWN_INVOLV_YN |
Government Owned Involvement Flag (Y/N): For
Bonds and Loans, populated Y if the Public Mid Code of the Issuer/Borrower or
Immediate or Ultimate Parent of the Issuer/Borrower is Government. For New Issues, populated Y if the Public
Mid Code of the Issuer/Borrower, Immediate or Ultimate Parent of the
Issuer/Borrower, Selling Shareholder, or Immediate or Ultimate Parent of the
Selling Shareholder is Government. |
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GPCT |
Gross Spread as % of Principal Amount - in this
Mkt: Total manager's fee, expressed as a percentage of the domestic principal
amount offered (see AMT). The fee is shared among lead managers, co-managers,
and syndicate group. Includes management fee (portion payable to lead manager
- see MGTPCT), underwriting fee (portion payable to co-managers - see
UNDPCT), and selling concession (portion payable to syndicate - see SCPCT). |
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GPCTP |
Gross Spread as % of Offer Price: Total
manager's fee, expressed as a percentage of the offer price. The fee is
shared among lead managers, co-managers, and syndicate group. Includes
management fee (portion payable to lead manager), underwriting fee (portion
payable to co-managers), and selling concession (portion payable to
syndicate). |
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GRACEPERIOD |
Loan Repayment: Grace Period in Years: The
number of years between the closing date and the date when the repayment
begins. |
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GROSSCOND |
Conditional Future Gross Fee (%): The fee
represented as a percent of the total amount underwritten that is paid to the
underwriter for additional commitments beyond the original. Applies only to
UK New Issues database. |
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GTD |
Guarantee Type (Description): Type of entity
who is providing the guarantee on the issue (e.g. Government). A guarantee is
a form of credit enhancement where a third party agrees to assume some of the
responsibilities for repayment should the issuer default. |
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GTDC |
Guarantor Type (Code): SDC code of type of
entity who is providing the guarantee on the issued (e.g. G). A guarantee is
a form of credit enhancement where a third party agrees to assume some of the
responsibilities for repayment should the issuer default. |
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GTRMANAMES |
Guarantor Name: Name of entity who is providing
the guarantee on the issue. A guarantee is a form of credit enhancement where
a third party agrees to assume some of the responsibilities for repayment
should the issuer default. |
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GTR:IND |
Guarantor Industry (Description): Industry
description of guarantor of issue (e.g. Manufacturer). A guarantee is a form
of credit enhancement where a third party agrees to assume some of the
responsibilities for repayment should the issuer default. |
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GTRMANAMES |
Guarantor Name: Name of entity who is providing
the guarantee on the issue. A guarantee is a form of credit enhancement where
a third party agrees to assume some of the responsibilities for repayment
should the issuer default. |
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GTR: MANAMES |
Guarantor Name: Type in a particular
guarantor(s). This is a case-sensitive
function. A guarantor is a third party who agrees to assume some of the
responsibilities for repayment should the issuer/borrower default. |
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GTRCU |
Guarantor 6-digit CUSIP: The guarantor's CUSIP
is a six character, unique identifier for every company. Every U.S. company
with publicly traded securities is listed in the Standard & Poors CUSIP
directory and has a CUSIP assigned to it. When companies are sorted by their
CUSIPs, the listing will be approximately alphabetical. In cases where a
CUSIP has not been assigned, SDC will estimate one according to the rules
specified by S&P. |
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GTRNAME |
Loan Guarantor Name (First Guarantor): The name
of the first guarantor on the loan. |
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GTRNATC |
Guarantor Nation (Code): Nation code of
guarantor of issue (e.g. US). A guarantee is a form of credit enhancement
where a third party agrees to assume some of the responsibilities for
repayment should the issuer default. |
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GTRTYPESCODE |
Loan Guarantor Type (Code): SDC code of type of
entity who is providing the guarantee on the loan (e.g. P, which represents
Parent). A guarantee is a form of credit enhancement where a third party
agrees to assume some of the responsibilities for repayment should the
issuer/borrower default. |
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GTRTYPESLONG |
Loan Guarantor Type (Description): The
description of the type of relationship the guarantor has to the borrower
(e.g. Subsidiary). |
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GUARANTEENOTES |
Loan Guarantor Notes: Additional information on
guarantor(s) such as subsidiaries guaranteeing the deal, but the names of
which subsidiaries are not available. |
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GUARANTORCUSIPS |
Loan Guarantor 6-digit CUSIPS: The 6-digit CUSIP
for all the guarantors listed on the loan.
For definition of CUSIP, look up 'CU'. |
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GUARANTORNAMES |
Loan Guarantor Names (All Guarantors): The name
of all the guarantors on the loan. |
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HCOL |
Maximum Dividend (%): Highest interest rate to
which the dividend will be reset, even if reset calculation would dictate a
higher rate. |
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HDATE |
Date of History Event. |
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HEVENTCODE |
Timetable Event (Code). |
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HEVENTDESC |
Timetable Event (Description). |
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HFILE |
High File Price: Highest price, in the original
filing price range, at which the issuer expects securities to be offered. In
a secondary offering, the high file price equals the low and mid file prices
(LFILE=MIDFILE=HFILE = the last common stock sale price on or before original
filing date). This data item applies only to common stock issues. |
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HFILE2 |
Amended High File Price: Highest price, in the
latest filing price range, at which the issuer expects securities to be
offered, if filing was amended. In a secondary offering, the high file price
equals the low and mid file prices (LFILE=MIDFILE=HFILE = the last common
stock sale price on or before original filing date). This data item applies
only to those common stock issues that have been amended. |
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HIBID |
Japanese IPO Primary & Secondary: Highest
Bid (Host): The highest bidding price on IPO primary/secondary shares.
Applies only to Japanese New Issues database. |
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HIGH_YIELD |
Ratings: High Yield Flag (Y/N): A Y/N flag
indicating whether the deal is considered Leveraged/ High Yield or Non
Leveraged. |
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High yield is defined for bonds and preferred
securities as issues having a Standard & Poor’s rating of BB+ and below
or a Moody’s rating of Ba1 and below. Bank Notes, Deposit Notes and
Certificates of Deposit are exempt from high yield status. They can be
extracted by using corresponding data items for ratings. |
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High yield (leveraged) is defined for loans as
issues with initial pricing of base rate + 150bps and up as of January 1,
2006. All leveraged and highly leveraged loans are covered under the high
yield flag option. |
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Loan Yield Types are defined as follows:
(IG=Investment Grade, NG=Near Investment Grade, LV=Leveraged, HL=Highly
Leveraged) |
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HIGH_YIELD_DESCR |
Loan Yield Description: Similar to Loan Yield
Type, this option gives the full description of each yield type: Investment
Grade (IG), Near Investment Grade (NG), Leveraged (LV), or Highly Leveraged
(HL) loans. High yield (leveraged) is
defined for loans as issues with initial pricing of base rate + 150 bps and
up as of January 1, 2006. All leveraged and highly leveraged loans are
covered under the high yield flag option.
The loan yield type is based on the following base rate + bps grid. If
pricing is undisclosed, the yield type will be undisclosed as well. |
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HIGHTECHCODE |
Issuer SDC High Tech Industry (Code): SDC code
of the high tech industry in which the issuer is involved as its primary line
of business (if applicable). These distinctions are more detailed than what
is available through the Standard Industrial Classification (SIC) Codes. |
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HIGHTECHCODE_PRINT |
Issuer SDC High Tech Industry (Code): SDC code
of the high tech industry in which the issuer is involved as its primary line
of business (if applicable). These distinctions are more detailed than what
is available through the Standard Industrial Classification (SIC) Codes. |
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HIGHTECHGROUP |
Issuer SDC High Tech Industry Group
(Description): SDC description of the high tech industry group in which the
issuer is involved as its primary line of business (if applicable) (e.g.
Computer Equipment). These distinctions are more detailed than what is
available through the Standard Industrial Classification (SIC) Codes |
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HITECHP |
Issuer/Borrower Primary High Tech Industry
(Code): SDC code for the primary types of high tech industry the
issuer/borrower is involved in. |
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HITECHPDESC |
Issuer/Borrower Primary High Tech Industry
(Description): Description of the primary types of high tech industry the
issuer/borrower is involved in (e.g. All Electronics). |
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HISUCBID |
Japanese IPO Primary & Secondary: Highest
Successful Bid (Host): The highest successful bidding price on IPO
primary/secondary shares. Applies only to Japanese New Issues database. |
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HOST_AMOUNT |
Japanese Issues: Amount of Proceeds to be Used
(Host mil): Amount to be used for each use of proceeds. |
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HPRICECHG |
Percent Change from High File Price to Offer
Price: Percentage change from high file price (at original filing) to offer
price. |
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HPRINCIPALAMOUNT |
Principal Amount - in this Mkt (Host Mil):
Domestic principal amount offered, in host millions. |
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HPRINCIPALAMOUNTUND |
Principal Amount Underwritten - in this Mkt
(Host Mil): Domestic principal amount offered, in host millions. Applies only
to UK New Issues database. |
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HTEC |
Issuer SDC High Tech Industry (Description):
Description of the high tech industry in which the issuer is involved as its
primary line of business (if applicable). These distinctions are more
detailed than what is available through the Standard Industrial
Classification (SIC) Codes. |
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HYLD |
Ratings: High Yield Flag (Y/N): A Y/N flag
indicating whether the deal is considered Leveraged/ High Yield or Non
Leveraged. |
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High yield is defined for bonds and preferred
securities as issues having a Standard & Poor’s rating of BB+ and below
or a Moody’s rating of Ba1 and below. Bank Notes, Deposit Notes and
Certificates of Deposit are exempt from high yield status. They can be
extracted by using corresponding data items for ratings. |
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High yield (leveraged) is defined for loans as
issues with initial pricing of base rate + 150bps and up as of January 1,
2006. All leveraged and highly leveraged loans are covered under the high
yield flag option. |
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Loan Yield Types are defined as follows:
(IG=Investment Grade, NG=Near Investment Grade, LV=Leveraged, HL=Highly
Leveraged) |
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I |
Issuer Name: Short name of issuer (30 characters
wide). |
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ICDESC |
Issuer/Borrower SDC Industry Group
(Description): Description of what type of industry the issuer/borrower is
involved in by SDC grouping (e.g. All Finance Issuers). |
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ICOMGR |
International Co-Managers (selling group on
non-US issues)(Code): Fixed Income and Equity - SDC codes of selling group
members of issue . The selling group is comprised of the lead, co-managers
and syndicate members. Applies only to non-US New Issues Fixed Income and
Equity databases. |
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Participants (Code): Syndicated Loans – SDC
codes of participants and lenders on a syndicated loan. |
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ICOUP |
Initial Coupon (%): For floating rate debt
issues, the first interest rate payable. |
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IDIV |
Initial Dividend (%): For non-fixed rate
preferred stock issues, the first dividend payable as a percentage of the
offer price |
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IDIVDAT |
Date Initial Dividends Ends: Date after which
the initial dividend is no longer guaranteed and will be recalculated
according the reset provisions. |
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IDX |
Index (Description): Reference index by which
adjustments to the interest rate paid will be made (e.g. S&P 500). |
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IDXC |
Index (Code): SDC code for reference index by
which adjustments to the interest rate paid will be made (e.g. 97). |
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IFR_COMMENTS |
IFR Magazine Loan Comments: The comments IFR
magazine makes about the loan. |
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IFR_COMMENTS_NI |
IFR Comments: Commentary about a specific
offering made by an expert market analyst.
This deal synopsis can be found within IFR's weekly publication and
website. |
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IFR_PAGE_REFERENCES |
IFR Magazine Page References: the issue and page
number(s)of the International Finance Review (IFR) that had an article on the
deal. |
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IG |
Issuer SDC Industry Group (Code): SDC code of
issuer's primary group industry, based on primary SIC Code (e.g. I). |
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ILAW |
Issuer's Law Firm (Code): SDC code of issuer's
law firm. |
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ILAW_OR_MLAW |
Issuer's or Manager's Law Firm (Code): SDC code
of issuer's or manager's law firm. |
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ILAWL |
Issuer's Law Firm (Name): Name of issuer's law
firm. |
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ILONG |
Issuer Name Full: Displays the complete name
(Maname Long) of the Issuer/Borrower. |
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INCD |
Date of Income Statement: Date of most recent
12 month financial period before the offer. When available, interim figures
are used to calculate most recent 12 month figures. |
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IND |
Issuer SDC Industry (Description): SDC
description of issuer's primary industry, based on primary SIC Code (e.g.
Manufacturing). |
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INDUSTRYCODE |
Issuer SDC Industry (Code): SDC code of issuer's
primary industry, based on primary SIC Code (e.g. MA). |
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INITCPN |
Initial Coupon Payment Date: Date of initial
coupon payment. |
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INITEX |
Date of Initial Exercise for Warrant: First date
on which the warrant can be exchanged for the warrant entitlement at the
exercise price. |
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INITEXP |
Date of Expiration of Initial Exercise Price:
Date on which the warrant can no longer be exercised at the initial exercise
price, i.e. the initial terms of the warrant change. |
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INITIALDRAWN |
Loan Pricing: Initial All In Drawn Pricing Flag
indicates whether or not the tranche has reported the base rate spread that
was used at the sign/close of the deal. |
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INITIALDRAWNPRINT |
Loan Pricing: Initial All In Drawn Pricing.
Displays both the base rate and spread that was used at the sing/close of the
deal. All in Drawn Spread includes the
base rate spread and facility fee. |
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INITIALDRAWNSPREAD |
Loan Pricing: All In Drawn Spread. Displays the
spread that was used at the sign/close of the deal. This item will not
display the base rate. Use INITIALDRAWNPRINT to show the base rate and
spread. All in Drawn Spread includes
the base rate spread and facility fee. |
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INITIALPRICING |
Initial Pricing: The initial pricing spread
above LIBOR. The initial LIBOR spread that is charged to the borrower from
the closing date until the first adjustment date |
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INSIDESHAPCT |
Percent of Shares Held by Insiders After Offer:
Percentage of shares held by insiders (management shares only) after offer. |
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INSIDESHBPCT |
Percent of Shares Held by Insiders Before Offer:
Percentage of shares held by insiders (management shares only) before offer. |
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INSTITUTIONAL |
Institutional Loan Tranche Flag (Y/N): Y/N flag
set to "Yes" when institutional lenders participate on the
loan. Institutional lenders' pension
or mutual funds, insurance companies. |
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INTEREST_CONVERSION_FLAG |
Loan Interest Conversion: Interest Conversion
Flag (Y/N): Y/N flag set to "Yes" when borrower has the option of
converting the interest on the tranche from one type to another. |
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INTEREST_NOTES |
Loan Interest Payment: Notes on interest payment
details that are specific to that particular deal. |
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INTERESTED_BIDDERS |
1-to-many field containing the 6 digit cusip
specific to the institutions that tender bids to purchase the privatised
entity (or stake in it). This bidding
can be done through a number of different systems, the most frequent being an
auction. |
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INTERESTFREQUENCY |
Loan Interest Payment: Payment Frequency: The
frequency at which the borrower must make interest payments (e.g. Quarterly). |
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INTERNET_ADDRESS |
Issuer/Borrower Company Internet Address (URL) |
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INTFR |
Interest Payment Frequency (Description):
Frequency of interest payments to holders of the debt (e.g. Monthly). |
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INTFRC |
Interest Payment Frequency (Code): SDC code
indicating frequency of interest payments to holders of the debt (e.g. M). |
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INTLCOMANAGERS_PRINT |
Participants Truncated (Codes on One Line): SDC
codes for participants and lenders (Tier 3). |
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INTLMARKETPLACE |
This data item only applies to SDC Platinum™
Standard International Bond League Table Sessions (J, K, L, N and O
sessions). Yes/No indicator set to 'Y'
when the transaction meets the following criteria |
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Includes all international and cross border,
non-convertible debt and non-convertible preferred stock transactions. Including Euro bonds, foreign bonds, Yankee
bonds and global transactions.
Excludes all International certificates of deposit and deposit
notes. Includes International Bank
Notes. Excludes all global Asset-backed
and Mortgage-backed transactions with an issuer nation of the United States |
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INTLSHARES |
International Shares Offered in a Global
Offering: Number of shares offered outside the issuer's domestic market. |
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INTSHSFILED |
International Shares Filed: Number of shares
filed that will be offered outside the issuer's domestic market. |
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INVESTOR_TYPE |
Investor Type: (Code): The type of investors the
offering is being made available to; for example: institutional investors or
retail investors. |
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INV_PCT_SHARE |
Percent Share: Percentage of issue offered to
strategic investors. |
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INV_STRATEGIC_INVESTOR |
Strategic Investor: An entity who has shares
pre-designated to them in an offering. |
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IP |
Issuer Immediate Parent's 9-digit CUSIP: 9-digit
CUSIP of issuer's immediate parent. |
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IPCIDGEN |
Issuer Immediate Parent's CIDGEN: SDC CIDGEN of
issuer's immediate parent. |
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IPHIGH |
Upper Limit of Issue Price Talk: Upper limit of
issue price for each coupon in pre-pricing talk. Applies only to Japanese New
Issues database. |
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IPLOW |
Lower Limit of Issue Price Talk: Lower limit of
issue price for each coupon in pre-pricing talk. Applies only to Japanese New
Issues database. |
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IPNAMES |
Issuer Immediate Parent's Name: Name of issuer's
immediate parent. |
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IPO |
IPO Flag: US Databases: Yes/No flag set to
"Y" where the common stock issue is an initial public offering
(IPO) in the US marketplace. It
includes first time issues in the US marketplace by companies that already
trade on a non-US exchange. As of
January 1, 2001, SDC uses the data item "Original IPO" to create
all of its IPO league table. |
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IPO Flag: US R144C Database: Yes/No flag set to
"Y" where the common stock issue is an initial public offering
(IPO) outside of the US with a tranche targeted toward US institutional
investors via Rule 144a. |
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IPO Flag: Non-US Databases: Yes/No flag set to
"Y" where the common stock issue is an initial public offering
(IPO). |
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IPO_OPENING_PRICE |
Japanese IPO Primary & Secondary: IPO
Opening Price: First market price after IPO. |
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IPODATE |
This data item stores the date of the issuer's
initial public offering (IPO). |
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IPOPDATE |
Japanese IPO Primary & Secondary: Payment
Date: Payment due date for IPO primary/secondary shares. Applies only to
Japanese New Issues database. |
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IRSNUM |
IRS Employee Identification Number. |
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ISIN |
International Security Identification Number
(ISIN): A code that uniquely identifies a specific securities issue. The
organization that allocates ISINs in any particular country is the National
Numbering Agency (NNA). |
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ISLAMIC FINANCING YN |
Islamic Financing Flag (Y/N): A yes/no flag to
indicate where the Loan Type of Bond Security Type is Islamic
Finance. Islamic Finance transactions are deals that prohibit the
making or receiving of interest payments. Trade financing for these
transactions is obtained through the purchase of inventory that will be
resold at a pre-determined price on a future date (or
"Murabaha"). |
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ISSCUTIC |
Issuer/Company & Subsidiaries: 6-digit CUSIP
of issuer or issuer's subsidiary. |
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ISSCUTIC_NP |
Issuer/Company: 6-digit CUSIP of issuer. |
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ISSLAWCITY |
Issuer's Law Firm City: City where the issuer's
law firm is located. |
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ISSLAWCONTACT1 |
Contact Person at Issuer's Law Firm: Name (Line
1): Name of the contact person at issuer's law firm. |
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ISSLAWCONTACT2 |
Contact Person at Issuer's Law Firm: Name (Line
2): Name of the contact person at issuer's law firm. |
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ISSLAWNATION |
Issuer's Law Firm Nation (Name): Nation where
issuer's law firm is located. |
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ISSLAWNATIONCODE |
Issuer's Law Firm Nation (Code): Nation code
where issuer's law firm is located. |
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ISSLAWPHONE |
Issuer's Law Firm Phone Number: Phone number of
issuer's law firm. |
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ISSLAWSTATE |
Issuer's Law Firm State (Name): State where
issuer's law firm is located. |
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ISSLAWSTATECODE |
Issuer's Law Firm State (Code): State code where
issuer's law firm is located |
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ISSLAWSTREET1 |
Issuer's Law Firm Address (Line 1): Street
address where issuer's law firm is located. |
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ISSLAWSTREET2 |
Issuer's Law Firm Address (Line 2): Street
address where issuer's law firm is located. |
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ISSLAWZIP |
Issuer's Law Firm Zip Code: Zip code of issuer's
law firm. |
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ISSUE |
Type of Offer (Description): Description of the
type of issue (e.g. Offer for Subscriptions). Applies only to UK New Issues
database. |
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ISSUEADVISOR |
Financial Advisor (Code). IFR SDC code of
financial advisor of issue. Applies only to UK New Issues database. |
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ISSUEADVISORLONG |
Financial Advisor (Name): Name of financial
advisor of issue. Applies only to UK New Issues database. |
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ISSUEAUDITOR |
Issuer's Auditor (Code): IFR SDC code of
issuer's auditor. Applies only to UK New Issues database. |
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ISSUEAUDITORCODE |
Issuer's Auditor (Short Code): IFR SDC short
code of issuer's auditor. Applies only to UK New Issues database. |
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ISSUEAUDITORLONG |
Issuer's Auditor (Name): Name of issuer's
auditor. Applies only to UK New Issues database. |
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ISSUED |
Amount of Security Issued Before Offer. Applies
only to UK New Issues database. |
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ISSUEDPF |
Amount of Security Issued After Offer. Applies
only to UK New Issues database. |
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ISSUERLAWCITY |
Issuer's Law Firm City: City where the issuer's
law firm is located. |
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ISSUERLAWCITY |
Issuer's Law Firm City: City where issuer's law
firm is located. |
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ISSUERLAWSTATE |
Issuer's Law Firm (State): State where issuer's
law firm is located. |
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ISSUER_PUB_MID |
Issuer/Borrower Public Mid status - a more
defined mid-level public status for the issuer/borrower: |
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Public Public - A company that is 100% publicly
traded or a majority of the common/ordinary shares are traded on a stock
exchange and there is NO majority parent |
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Public Government - Any portion of the company
trades, with the government holding a majority interest (50% or more) |
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Public Subsidiary - Any portion of the company
trades, with the majority (50% or more) held by a parent company |
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Public Fund - A fund that trades on an exchange |
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Public Trust - A trust that trades on an
exchange |
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Public Unlisted - For Australian companies only
- a private company where the number of shareholders exceeds a certain limit
such that legislation classifies them as public companies subject to public
company disclosure |
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Private Private - A company that is private
(shares not traded on a public exchange) (owned by an individual(s) or
family) or has a parent of less than 50% where that parent is NOT a
government |
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Private Government - A company whose shares are
not publicly traded in which the government owns a stake of less than 50% |
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Private SPV - Any SPV that does not have a
parent owning 50% or more, or where a parent can not be identified |
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Private Fund - Any fund that does not have a
parent owning 50% or more and that does not trade |
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Private Trust - Any trust that does not have a
parent owning 50% or more and that does not trade |
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Private LBO Acquisition Vehicle - Any company
set up for the sole purpose of carrying out an LBO not traded on a public
stock exchange or with a parent owning 50% or more. One shot acquisition vehicles. |
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Government Government - A entity that is 50% or
more owned by the government and is not publicly traded |
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Government Branch - A government division,
branch or operations that is being sold off |
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Government Asset - A government (tangible) asset
that is being sold off |
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JV JV - A company that by legal definition is a
Joint Venture (having 2 or more parents each owning a stake and working
together on a joint project, company or effort) |
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JV Asset - A (tangible) asset that a joint
venture is selling off |
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Individual Individual - A person/investor (same
as current investor) |
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Mutual Mutual - Companies whose ownership and
profits are distributed among members in proportion to the amount of business
they do with the company (same as current mutual) |
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Subsidiary Subsidiary - An entity with a parent
of 50% or more that is NOT publicly traded on a stock exchange and the parent
is not a government |
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Subsidiary SPV - An SPV with a parent owning 50%
or more |
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Subsidiary Fund - A fund with a parent owning
50% or more |
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Subsidiary Trust - A trust with a parent owning
50% or more |
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Subsidiary Branch - A branch/division/operations
being sold off by a parent |
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Subsidiary Asset - A (tangible) asset being sold
off by a parent that is not a JV or government |
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ISSUER_UP_PUB_MID |
Issuer/Borrower Ultimate Parent Public Mid
status - a more defined mid-level public status for the issuer/borrower's
ultimate parent: |
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ISSUETYPE |
Type of Issue (Code): IFR SDC code for the type
of issue (e.g. S). Applies only to UK New Issues database. |
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ISSUE_DISCOUNT |
Issue Discount: The difference between the last
closing price and the share offer price, expressed as a percentage of the
last closing price.
Last Closing Price - Share Offer Price/Last Closing Price |
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ISSUE_TYPE |
AB- Issue type equals Asset-backed when
Mortgage Type Code (MTGTYPC) is equal to one of the following asset-backed
codes: G, I, J, L, O, R. Asset-backed
issues include credit card receivables, collateralized debt obligations, auto
loans, home equity, student loans, non-jumbo MBS and floorplan receivables. |
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AS- Issue type equals Agency, Supranational,
Sovereign when a transaction is not mortgage-backed or asset-backed and the
Thomson Financial Mid-Industry code is equal to Government and Agencies. This excludes federal credit agency issuers
(ie: Federal Home Loan Mortgage). |
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CVT- Issue type equals Convertible when the
Convertible Issue Yes/No Flag is set to "Yes." This is when the issued securities may be
exchanged/converted for common stock under the terms described in the offering. |
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EM- Issue type equals Emerging Market Corporate
when a transaction is not mortgage-backed or asset-backed, the Thomson
Financial Mid-Industry code is not equal to Government and Agencies or
Government Sponsored Enterprises and the Ultimate Parent Nation of the issuer
is an Emerging Market nation. |
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FC- Issue type equals Federal Credit Agency
when a transaction is not mortgage-backed or asset-backed and the Thomson
Financial Mid-Industry code is equal to Government Sponsored Enterprises. |
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FO- Issue type equals Follow-On when the
Original IPO Yes/No flag set to "No." A follow-on offering (a.k.a. secondary
offering) is any common stock offering subsequent to a company's Initial
Public Offering. |
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HY- Issue type equals High Yield Corporate when
a transaction is not mortgage-backed or asset-backed, the Thomson Financial
Mid-Industry code is not equal to Government and Agencies or Government
Sponsored Enterprises and the Ultimate Parent Nation of the issuer is not an
Emerging Market nation. Only High
Yield rated issues are included and split rated issues are excluded. High Yield is defined as an issue with an
S&P rating equal to or less than BB+ and a Moody rating equal to or less
than Ba1. Certificates of Deposit and
General Term Notes are excluded. |
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IG- Issue type equals Investment Grade
Corporate when a transaction is not mortgage-backed or asset-backed and the
Thomson Financial Mid-Industry code is not equal to Government and Agencies
or Government Sponsored Enterprises.
Only Investment Grade rated issues are included. Investment Grade is defined as an issue
with an S&P rating equal to or greater than BBB- and a Moody rating equal
to or greater than Baa3. Split-rated
issues, Certificates of Deposit and General Term Notes are included. |
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IPO- Issue type equals IPO when the Original
IPO Yes/No flag set to "Yes."
This is when the common stock has never traded publicly in any market
and is offered in its Initial Public Offering. |
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MB- Issue type equals Mortgage-backed when
Mortgage Type Code (MTGTYPC) is equal to one of the following mortgage-backed
codes: A, B, C, D, E, F, H, K, M, N, P.
Mortgage-backed issues include commercial mortgage-backed and
residential mortgage-backed transactions. |
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JBRI |
JBRI Rating: Japanese Bond Research Institute
rating (e.g. BBB+). Applies only to Japanese New Issues database. |
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JBRIG |
JBRI Rating Group: Japanese Bond Research
Institute rating group number (i.e. 600). Applies only to Japanese New Issues
database. |
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JCR |
JCR Rating: Japan Credit Rating Agency rating
(i.e. BBB+). Applies only to Japanese New Issues database. |
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JCRG |
JCR Rating Group: Japan Credit Rating Agency
rating group number (i.e. 600). Applies only to Japanese New Issues database. |
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JGBNO |
JGB Number: Number of the Japanese government
bond off which the bond is priced. Applies only to Japanese New Issues
database. |
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JGBSP |
JGB Spread: Number of basis points above or
below the Japanese government bond off which the bond is priced. Applies only
to Japanese New Issues database. |
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JUMBO_FLAG |
Jumbo Bond Flag (Y/N): Yes/No indicator set to
"Y" if the transaction is classified as a jumbo bond. |
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KK |
Kaigo Kai: Number of issues of this particular
type of bond (straight bond, convertible bond or bond with warrant) by this
issuer. Applies only to Japanese New Issues database. |
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KNOCKOUT_LEVEL_RESET_CANCEL1 |
Japanese Convertibles: Knock-Out Level of Reset
Cancellation 1 (%): 1st knock-out level in % where reset clause is canceled.
Applied only to Japanese Domestic New Issues database. |
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KNOCKOUT_LEVEL_RESET_CANCEL2 |
Japanese Convertibles: Knock-Out Level of Reset
Cancellation 2 (%): 2nd knock-out level in % where reset clause is canceled.
Applied only to Japanese Domestic New Issues database. |
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KNOCKOUT_LEVEL_RESET_CANCEL3 |
Japanese Convertibles: Knock-Out Level of Reset
Cancellation 3 (%): 3rd knock-out level in % where reset clause is canceled.
Applied only to Japanese Domestic New Issues database. |
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LASK |
Latest Asked Price of Common Stock: Researched
only on OTC issues, taken from prospectus. |
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LAST_CLOSE_DATE |
Date of Final Closing: Date of final closing of
public offer. Applies only to Indian New Issues database. |
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LASTCOMPRICELOW |
Last Low Common Stock Price (Host Currency).
Applies only to Indian New Issues database. |
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LASTCOMPRICEP |
Last Reported Sale Price Prior to Offer in
Pence. Applies only to UK New Issues database. |
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LASTSALEDATE |
Last Common Stock Price Date on Prospectus:Date
used for the price recorded in the data item LCOMPR (Last Reported Sale Price
Prior to Offer). |
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LATEFEE |
Loan Fees: Late Fee %: The fee the borrower
must pay to the agent and lenders for any late payments which incurs costs
the agent and lender. Displays the
late fee in a range (if variable). |
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LATEFEE_MAX |
Loan Fees: Late Fee % Maximum: The maximum late
fee. If a range is reported the maximum late fee is reported. |
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LATEFEE_MIN |
Loan Fees: Late Fee % Minimum: The minimum late
fee. If a range is reported the minimum late fee is reported. |
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LAUNCH_DATE |
Launch Date: This is the date on which the
registration of the offering was filed. |
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LAWFIRMLONG |
Loan Law Firm (Full Name): The full name of the
law firm that aided loan parties in creating the agreement (e.g. Brown &
Wood). |
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LAWYER_ROLECODE |
Loan Law Firm's Role (Code): SDC code for the
type of applicable law firm that aided loan parties in creating the
agreement. |
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LAWYER_ROLELONG |
Loan Law Firm's Role (Description): Description
of the type of applicable law firm that aided loan parties in creating the
agreement. |
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LAWYERCODE |
Loan Law Firm (Code): SDC Code for the name of
the law firm that aided loan parties in creating the agreement. |
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LAWYERSHORT |
Loan Law Firm (Short Code): The shorthand name
for the law firm that aided loan parties in creating the agreement. |
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LBO_LOGNUM |
Related LBO Deal: SDC Deal Number: If issue is
related to a leveraged buyout (LBO), this data item stores the SDC deal
number of the LBO transaction |
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LBO_ROLE |
Loans: LBO Role indicates whether the equity
sponsor takes on a primary or secondary role. |
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LBO_SPONSOR |
Loans: LBO Sponsor: The company (ies) behind the
buy-out, usually an equity house (e.g. Hicks, Tate, Muse & Furst). |
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LBODATEANN |
Related LBO Deal: Announcement Date. If issue
is related to a leveraged buyout (LBO), this data item stores the
announcement date of the LBO transaction. |
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LBODATEEFF |
Related LBO Deal: Effective Date. If issue is
related to a leveraged buyout (LBO), this data item stores the effective
(completion) date of the LBO transaction. |
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LBOFIRM |
LBO Firm Flag (Y/N): Yes/No Flag set to
"Yes" where issuer is a leverage buyout (LBO) firm. |
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LBOICODE |
Related LBO Deal: Investor (Code): If issue is
related to a leveraged buyout (LBO), this data item stores the SDC investor
codes of the LBO transaction. |
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LBOINVESTOR |
Related LBO Deal: Investor (Name): If issue is
related to a leveraged buyout (LBO), this data item stores the investor names
of the LBO transaction. |
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LBOIPO |
Previous Leveraged Buyout Issue Flag (Y/N):
Yes/No flag set to "Yes" where the issuer was the target of a
previous leveraged buyout. |
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LBONDPR |
Last Bond Price. Last trading price of the
debentures. Unless found in the prospectus, this data item is unavailable.
Applies only to Underwritten Calls Convertible Debt database. |
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LBOVALUE |
Related LBO Deal: Deal Value ($ Mil): If issue
is related to a leveraged buyout (LBO), this data item stores the value, in
millions of dollars, of the LBO transaction. |
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LCAP |
Long Term Debt as % of Capitalization: Total
non-subordinated debt after offer that has a maturity of more than one year,
as a percent of capitalization. Capitalization is total debt (short-term,
long-term, subordinated and convertible) plus common equity, preferred equity
and minority interests. |
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LCAP2 |
Long Term Debt as % of Capitalization, exc.
STD: Total non-subordinated debt after offer that has a maturity of more than
one year, as a percent of capitalization. Capitalization, excluding short
term debt, is the sum of long-term, subordinated and convertible debt plus
common equity, preferred equity and minority interests. |
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LCOL |
Minimum Dividend (%): Lowest interest rate to
which the dividend will be reset, even if reset calculation would dictate a
lower rate. |
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LCOMPR |
Last Reported Common Stock Sale Price Prior to
Offer: As disclosed in the prospectus, the last bid price for the common
stock issue prior to offer date. |
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LEADMANAGERS |
Lead Managers (Codes Listed Down the Page): SDC
codes for the lead manager(s) of issue (Agent banks for Syndicated Loans),
listed down the page. |
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LEADMANAGERS_PRINT |
Lead Managers (Codes): SDC codes for the lead
manager(s) of issue (Agent banks for Syndicated Loans), listed on one
line. |
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LEADMANAGERSLONG |
Lead Managers (Short name): Short name (30
characters) of Lead Managers of the issue (Agent banks for Syndicated Loans). |
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LEADMGRROLE_DESCR |
Loan Agent Roles (Descriptions Listed Down the
Page): The full title/role of the Tier 1 agent displayed (e.g. ARRANGER). |
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LEADMGRROLECODE |
Loan Agent's Role (Codes Listed Down the Page):
SDC codes used for Lead Agent's role (Tier 1). The Tier 1 Agent Roles would
include: Administrative Agent, Syndication Agent, Documentation Agent, Agent,
Arranger, Facility Agent, Lead Agent, Co-ordinating Arranger or Publicity
Agent) |
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LEASE |
Lease-Related Flag (Y/N): Yes/No flag set to
"Yes" where the proceeds of the issue are used to finance a lease
related transaction. Applies only to Private Placements and Rule144A
databases. |
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LEASEC |
Lease-Related Flag (Y/N): Yes/No flag set to
"Yes" where the proceeds of the issue are used to finance a lease
related transaction. Applies only to Private Placements and Rule144A
databases. |
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LEGALCODE |
Loan Legal Characteristics (Code): SDC code for
the loans legal characteristics. |
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LEGALDESCR |
Loan Legal Characteristics (Description):
Description of the loans legal characteristics (e.g. Force Majeure). |
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LEGALF |
Legal Fees & Expenses ($). Applies only to
US New Issues databases. |
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LEVEL2_PRIMARY_CODE |
Issuer/Borrower Primary NAIC Industry (Code):
Primary North American Industry Classification System (NAICS) industry
associated with primary NAICS code of company. |
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LEVERAGE_MAX |
Loan Performance Grid: Leverage Maximum: The
most the margin will be for Leverage in a given range (if variable) or where
Leverage is available. |
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LEVERAGE_MIN |
Loan Performance Grid: Leverage Minimum: The
least the margin will be for Leverage in a given range (if variable) or where
Leverage is available. |
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LFILE |
Low File Price: Lowest price, in the original
filing price range, at which the issuer expects securities to be offered. In
a secondary offering, the low file price equals the mid and high file prices
(LFILE=MIDFILE=HFILE = the last common stock sale price on or before original
filing date). This data item applies only to common stock issues. |
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LFILE2 |
Amended Low File Price: Lowest price, in the
latest filing price range, at which the issuer expects securities to be
offered, if filing was amended. In a secondary offering, the low file price
equals the mid and high file prices (LFILE=MIDFILE=HFILE = the last common
stock sale price on or before original filing date). This data item applies
only to those common stock issues that have been amended. |
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LIBOR_MAX |
Loan Pricing: LIBOR Maximum Spread: The maximum
LIBOR spread within a set range (if variable) or where LIBOR spread is
available. |
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LIBOR_MIN |
Loan Pricing: LIBOR Minimum Spread: The minimum
LIBOR spread within a set range (if variable) or where LIBOR spread is
available. |
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LIBOR_SPREAD |
Loan Pricing: LIBOR Spread: The LIBOR spread
within a preferred range or where LIBOR spread is available. |
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LIBORSP |
LIBOR Spread: Spread to LIBOR at the time of the
issuance of the bond. Applies only to Japanese New Issues database. |
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LINE_COUNTER |
Line Counter: Numbers each transaction on your
report, in the order which they print out. |
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LIQ |
Liquidation Price per Share ($): Amount
reflecting the value of the preferred stock upon the liquidation of the
company; often the same as offer price. |
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LIQ2 |
Liquidation Price per Share at Amended Filing
($): Amount reflecting the value of the preferred stock upon the liquidation
of the company, at latest amended filing, if filing was amended; often the
same as offer price. |
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LIQFILE |
Liquidation Price per Share at Original Filing:
Preferred liquidation value per share at original filing. Applies only to US
Preferred Stock databases. Researched for US Public Preferred Stock issues
priced since 01/01/96. |
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LIQFILE2 |
Liquidation Price per Share at Amended Filing:
Preferred liquidation value per share at latest amended filing, if filing was
amended. Applies only to US Preferred Stock databases. Researched for US
Public Preferred Stock issues priced since 01/01/96. |
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LIQUIDATION_STATUS |
Liquidation Status (Code): SDC code that
defines the type of debt that is being issued ex. Senior Debt, Senior
Subordinated Debt, Subordinated Debt. |
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LIST |
All Exchange Listings of Issue (Codes on One
Line):If an issue is an IPO, the first exchange is listed as "I". |
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LISTEDMARKET |
London Stock Exchange Market Section (Code).
Applies only to UK New Issues database. |
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LISTI_NAT |
Primary Exchange Nation of Issuer's Stock
(Code): Nation code of exchange where issuer's stock trades. |
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LISTINGS_LONG |
Listing: All Exchange of Issue (Codes Down the
Page): SDC Platinum code that lists all the exchanges that an offering will
list on. |
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LISTINGS_NATION |
Listing: Stock Exchanges Grouped by Country:
SDC code that lists all countries that have stock exchanges. Clicking on the
country expands the list of stock exchanges that are within the countries. |
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LISTIPO |
Exchange Listing of IPO (All CAPS): Short
description of the primary exchange on which an initial public offering will
be listed (e.g. NYSE). |
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LISTM |
Primary Stock Exchange Listing: Short
description of primary stock exchange on which issuer's common stock trades
(e.g. NYSE). |
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LOAN_WITHDRAWN_DATE |
Loan Package Withdrawn Date: The date in which
the loan was withdrawn from the market. |
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LOBID |
Japanese IPO Primary & Secondary: Lower
Bound of Bid (Host): The lower boundary of bids on IPO primary/secondary
shares determined by the issuer at the time of filing. Applies only to
Japanese New Issues database. |
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LOCFEE |
Loan Fees: Letter of Credit Fee %: The fee to
the agent and lenders for the issuance of each letter of credit. Displays the Letter of Credit Fee in a
range (if variable). |
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LOCFEE_MAX |
Loan Fees: Letter of Credit Fee % Maximum: The
maximum Letter of Credit Fee. If a range is reported the maximum Letter of
Credit Fee is reported. |
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LOCFEE_MIN |
Loan Fees: Letter of Credit Fee % Minimum: The
minimum Letter of Credit Fee. If a range is reported the minimum Letter of
Credit Fee is reported. |
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LOCK |
Lockup Provision Flag (Y/N): Yes/No flag set to
"Yes" where there is an agreement between managers of the issue and
existing shareholders, including directors and officers, under which
shareholders agree not to sell their holdings for a prescribed period after
the date of the offer without prior written consent of the managers. |
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LOCK_DATE |
Unlock Date: The date following an offering
when shares held by insiders and large shareholders can be sold in the open
market. These shares may be subject to an underwriter's lockup agreement, in
addition to rules under the Securities Act of 1933 restricting the sale of
public securities. |
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LOCKUP_DAYS |
Number of Days Shares are in Lockup: The
minimum number of days that shares must be held before lockup agreements
and/or restricted periods expire, allowing the possible sale of securities in
the open market. |
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LOCK_PCT |
Percent of Shares Subject to Lockup: The ratio
between the total number of shares eligible for sale and the total number of
shares outstanding. |
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LOCKUP_SHARES |
Number of Shares Subject to Lockup: The number
of shares eligible for sale upon expiration of the lockup agreement and/or
restriction period. Many of these restricted securities will be subject to
Rule 144 volume limitations when sold.
Lock shares are also known as shares eligible for sale or the number
of shares eligible for sale upon expiration of the underwriters lockup
agreement and/or restriction period. The restriction period is generally referring
to SEC Rule 144 pertaining to insider selling. Typically the shares in
question will be the " restricted securities ", simply defined as
securities acquired directly or indirectly from the issuer or an affiliate in
a transaction not involving any public offering. The restricted securities
are normally the shares outstanding minus the " freely tradable "
securities, not including the shares covered in the over-allotment agreement.
The shares floated in the public offering are obviously freely tradable.
Shares outstanding include all classes of common stock. |
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LOCKUP_TYPE_CODE |
Type of Lockup (Code): Drop down field
detailing the availability of lockup information. Lockup agreements are
entered into by the shareholder(s) who agrees not to sell, offer to sell or
otherwise dispose of any shares (the lockup shares) for a certain period of
time (the lockup period) following the offering without the consent of the
underwriter. |
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LOPBID |
Japanese IPO Primary Offer: Lowest Bid (Host):
The lowest price of all bids. Only applied to Japanese IPO by Bid method. |
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LOSUCBID |
Japanese IPO Primary & Secondary: Lowest
Successful Bid (Host): The lowest successful bidding price on IPO
primary/secondary shares. Applies only to Japanese New Issues database. |
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LOT |
Lot Redemption Flag (Y/N): Yes/No flag set to
"Yes" where bonds are subject to redemption by random drawings, in
order to decide which bonds in the offering are to be redeemed. Applies only
to Japanese New Issues database. |
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LOWER_BOUND_RESET_CVSN1 |
Lower Bound for Reset Conversion 1 (%):
Downward limit of the first reset conversion price in the case of a downward
reset. Applies only to the Japanese Convertible Debt database. |
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LOWER_BOUND_RESET_CVSN2 |
Lower Bound for Reset Conversion 2 (%):
Downward limit of the second reset conversion price in the case of a downward
reset. Applies only to the Japanese Convertible Debt database. |
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LOWER_BOUND_RESET_CVSN3 |
Lower Bound for Reset Conversion 3 (%):
Downward limit of the third reset conversion price in the case of a downward
reset. Applies only to the Japanese Convertible Debt database. |
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LP |
Limited Partnership Flag (Y/N): Yes/No flag set
to "Yes" where issuer is organized as a limited partnership. |
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LPFDPR |
Last Preferred Stock Price: Closing price of
the preferred stock as given in the prospectus. Applies only to Underwritten
Calls Convertible Preferred Stock database. |
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LPRICECHG |
Percent Change from Low File Price to Offer
Price: Percentage change from low file price (at original filing) to offer
price. |
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LRAGT |
Lessor Agent (Name): Name of the issuer's lessee
agent. Applies only to Private Placements and Rule144A databases. |
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LSAGT |
Lessee Agent (Name): Name of the issuer's lessee
agent. Applies only to Private Placements and Rule144A databases. |
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LTD |
Long Term Debt After Offer ($ Mil): Total
non-subordinated debt after offer, in millions of dollars, that has a
maturity of more than one year (including capitalized lease obligations). |
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LTDEQ |
Long Term Debt to Equity Ratio: Total
non-subordinated debt after offer that has a maturity of more than one year,
divided by total equity after offer. |
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LTD_FITCH |
Ratings: Fitch Long Term Debt Rating: long term
corporate debt rating by Fitch of a company or borrower at the time of
closing (bonds) or financial close (loans). Displays what ratings are
available. |
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LTD_MOODY |
Ratings: Moody's Long Term Corporate Debt
Rating: Moody's long term debt rating of the company at the time of closing
(bonds).Moody's senior unsecured debt rating of a borrower at the time of
financial close (loans).Displays what ratings are available. |
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LTD_MOODY_NUMBER |
Ratings: Moody's Long Term Corporate Debt
Rating: Moody's long term debt rating of the company at the time of closing.
Moody's senior unsecured debt rating of a borrower at the time of financial
close (loans). Displays deal with specific ratings that are being searched
on. |
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LTD_SP |
Ratings: S&P Long Term Corporate Debt
Rating: Standard & Poor's long term debt rating of the company at the
time of closing (bonds). Standard & Poor's senior unsecured debt rating
of a borrower at the time of financial close (loans). Displays the ratings of
a particular borrower when applicable. |
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LTD_SP_NUMBER |
Ratings: S&P Long Term Corporate Debt
Rating: Standard & Poor's long term debt rating of the company at the
time of closing (bonds).Standard & Poor's senior unsecured debt rating of
a borrower at the time of financial close (loans).Displays deal with specific
ratings that are being searched on. |
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M |
Book or Co-Manager (Code): SDC code for each
book and co-manager on the issue, with book manager(s) listed first. On
non-US issues, syndicate members are included. This data item denotes book
manager(s) by placing a double slash (//) after the book manager code(s),
then orders the co-managers by the order in which they appeared in the
prospectus. Any co-managers who do not fit on the first line are wrapped to
the next line(s) (40 characters wide). |
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M2 |
Named Managers (Codes): SDC code for each book
and co-manager on the issue, with book manager(s) listed first. On non-US
issues, syndicate members are included. This data item denotes book
manager(s) by placing a double slash (//) after the book manager code(s),
then orders the co-managers by the order in which they appeared in the
prospectus. Any co-managers who do not fit on the first line are wrapped to
the next line(s) (40 characters wide). |
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MAIN_TRANCHE |
Main Tranche within Package (Y/N) Flag: A yes/no flag that when is set to yes will
select all main tranches within a package. If set to no will exclude all main
trances within a package. |
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MANAGEMENTFEE _MAX |
Loan Fees: Management Fee Maximum (Host): The
maximum Management Fee. If a range is reported the maximum Management Fee is
reported. |
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MANAGEMENTFEE _MIN |
Loan Fees: Management Fee Minimum (Host): The
minimum Management Fee. If a range is reported the minimum Management Fee is
reported. |
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MANAGER_NOT_AVAILABLE |
Manager Not Available Flag (Y/N):Yes/No
indicator set to "Y" if the transaction's bookrunner is unknown or
not available. Excluded from SDC's standard New Issues rankings. |
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MANAGERPARENTLONG |
Book or Co-Manager's Ultimate Parent (Desc): The
description of the book or co-manager's ultimate parent. |
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MANDATE_DATE |
Loan Dates: Mandate Date: The date a company
appoints an agent bank(s) to arrange a loan. |
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MANDATEAMT |
Principal Amount per Mandated Arranger This
Market (US $ Mil): Principal domestic amount, in millions of dollars,
credited to each mandated arranger on the issue. This data item equals the
domestic principal amount of issue (AMT) divided by the number of book
managers on the issue (NUMMANDATE). |
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MANDATED2 |
Mandated Arranger Name: Full name of mandated
arranger (s) of European or Asian loan packages (55 characters wide). The
mandated arranger(s) is the appointed arranger(s) of the loan facility based
off Mandate letter. (See MANDATEDARR for detailed description of mandated
arranger.) |
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MANDATEDARR |
Mandated Arranger (Code): SDC code for mandated
arranger for European and Asian loans. Mandated arrangers are bank(s)
originally mandated to arrange a given facility as documented in the mandate
letter. Banks titled "arrangers" or "mandated arrangers"
subsequently joining a facility is not considered as mandated arrangers. |
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MANDATEDL |
Mandated Arranger Name: Name of mandated
arranger (s) of European or Asian loan packages (30 characters wide). The
mandated arranger(s) is the appointed arranger(s) of the loan facility based
off Mandate letter. (See MANDATEDARR for detailed description of mandated
arranger.) For North American loans the mandated arranger is considered to be
the Tier 1 bank group (see LEADMANAGERSLONG for detailed description of Tier
1 bank group) |
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MANDATEDL2 |
Mandated Arranger Name: Full name of mandated
arranger (s) of European or Asian loan packages (55 characters wide). The
mandated arranger(s) is the appointed arranger(s) of the loan facility based
off Mandate letter. (See MANDATEDARR for detailed description of mandated
arranger.) For North American loans the mandated arranger is considered to be
the Tier 1 bank group (see LEADMANAGERSLONG for detailed description of Tier
1 bank group) |
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MANDATEDPAR |
Mandated Arranger's Parent (Code): The SDC code
of the mandated arranger's parent. |
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MANDATENAT |
Mandated Arranger Parent Nation (Code): The
nation code where the mandated arranger's parent is located. |
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MANDATEPARLONG |
Mandated Arrangers or Co-Manager's Ultimate
Parent (Desc): The description of the mandated arranger(s) (or Tier 1
managers) or co-manager's (Tier 2) ultimate parent. |
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MANDATET |
Mandated Arrangers or Co-Managers Truncated
(Codes on One Line): SDC code of each mandated (or Tier 1 mangers) and
co-manager (Tier 2) on European and Asian loans, with mandated arranger(s)
listed first. This one-line data item denotes mandated arranger (s) by
placing a double slash (//) after the mandated arranger code(s), then orders
the co-managers by the order in which they appeared in the loan. Any
co-managers who do not fit in the data item are truncated, and an asterisk
(*) is placed at the end of the field (36 characters wide). |
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MANDREDUC_FLAG |
Loan Mandatory Reduction: Mandatory Reduction
Flag (Y/N). Indicates if the tranche must reduce its commitment amount. |
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MARG |
Margin (%): [Net income after taxes (NIAT) /
Revenues (REV)] * 100. |
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MARKET_AREA |
Market Area: Code for the general market area
into which the transaction is issued (e.g., Global, Euro, International or
Domestic). |
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MARKETPLACE |
Marketplace of MTN Program (Code): SDC code
describing marketplace in which the securities are being offered. Applies
only to MTN Programs database. |
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MARKETVALUEPF_PROS |
The market value of a company obtained by
multiplying the number of its outstanding shares by their current market
price |
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MASTER_DEAL_NO |
SDC Deal Number: Unique 9-digit SDC number
assigned to each transaction in the SDC databases. |
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MASTER_DEAL_TYPE |
SDC Deal Type Code: SDC code indicating in which
SDC database the transaction is contained (e.g. C). |
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MASTER_IGNATION |
Issuer/Guarantor Nation (Code): Nation code
where issuer or guarantor is located (if applicable). |
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MASTER_PUBLICCODE |
Issuer Public Status (Code): Description of the
issuer's public status at the time of the transaction (e.g. Public). |
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MAT |
Maturity Date: Date on which the principal
amount of the issue comes due; for serial issues and those with a put
provision, this may be expressed as a range of years (e.g. 1999-05,
PUT96/05). |
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MATDESC |
Maturity Description: Short text description of
range of maturities to be issued under the program (e.g. 10 months to 5
years). Applies only to Medium Term Note Programs database. |
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MATEND |
Latest Maturity in Years: Last year of maturity
for bonds in MTN program. Applies only to Medium Term Note Programs database. |
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MATST |
Earliest Maturity in Years: First year of
maturity for bonds in MTN program. Applies only to Medium Term Note Programs
database. |
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MATURITY_INELIGIBLE |
Maturity Ineligible Flag (Y/N): Yes/No
indicator set to "Y" if the transaction is less than 360 days in
maturity. Excluded from SDC's standard New Issues rankings. Indicator set to
"N" for all common stock and convertible debt transactions.
MATURITY_NOTESLoan Maturity: Maturity Notes gives details that are specific
to that tranche only. |
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MAX |
Maximum Coupon (%): Highest rate to which the
coupon can be reset, even if the calculated rate is lower. |
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MAXF |
Maximum Fee ($). Maximum compensation received
by the standby purchaser(s)/manager(s) on all shares of common stock
purchased or acquired by the standby purchaser(s)/manager(s). Calculated by
adding the total take-up fee (take-up fee per share multiplied by the total
number of underlying shares) with the standby fee. Applies only to
Underwritten Calls database. |
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MAXG |
Maximum Gross Spread (%): Highest percentage
fee paid to agents on MTN program.Applies only to Medium Term Note Programs
database. |
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MAXP |
Maximum Offering Price (%). Applies only to
Medium Term Note Programs database. |
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MBIDP |
Manager Bid Price: Also called the standby
tender price, the price at which the standby purchaser(s)/ manager(s) can
offer to purchase the debentures or preferred stock properly delivered to
them for purchase prior to the close of business on the specified date as
stated in the prospectus. It is expressed as a percentage of par value for
debt or as a dollar amount per share for preferred stock. For preferred
stock, it can also be calculated by dividing the redemption price (excluding
accrued interest) by the conversion ratio (number of common shares each
preferred share is convertible into). In the event the standby
purchaser(s)/manager(s) is not obligated to purchase debentures/preferred
stock, the purchaser(s)/manager(s) has agreed to purchase from the company
such number of shares of common stock as would have been issuable upon the
conversion of the debentures/preferred stock which have been either (i)
surrendered for redemption or (ii) not duly surrendered for conversion or
redemption by the close of business on the specified date, at a purchase
price equal to the aggregate redemption price of such debentures/preferred
stock plus accrued and unpaid interest/dividends on such debentures/preferred
stock. Applies only to Underwritten Calls database. |
MCAP |
Minority Interest as % of Capitalization: (
Minority Interest / (Short Term Debt + Long Term Debt + Subordinated Debt +
Minority Interest + Preferred Equity + Common Equity) ) * 100. |
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MCAP2 |
Minority Interest as % of Capitalization, exc.
STD: ( Minority Interest / (Long Term Debt + Subordinated Debt + Minority
Interest + Preferred Equity + Common Equity)) * 100. |
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MCOMM |
Maximum Fee as % of Commitment: Maximum Fee
(MAXF) is the maximum compensation received by the standby
purchaser(s)/manager(s) on all shares of common stock purchased or acquired
by the standby purchaser(s)/manager(s). Calculated by adding the total take-up
fee (take-up fee per share multiplied by the total number of underlying
shares) with the standby fee. Commitment (COMMIT) is the aggregate number of
preferred shares or debentures outstanding multiplied by the standby tender
price per share or debenture, expressed in millions of dollars. This data
item = MAXF / COMMIT. Applies only to Underwritten Calls database. |
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MCUR |
Multicurrency Issue Flag (Y/N): Yes/No flag set
to "Yes" where Medium Term Note Program may be offered in multiple
currencies. |
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MDOWN |
Mandated Arrangers and Co-Managers (Codes
Listed Down the Page): SDC code for Mandated (or Tier 1 managers) and
Co-Managers (Tier 2) on European and Asian loans. Mandated arranger(s) are
listed first. This multi-line data item lists the manager codes down the
page, one per line (30 characters wide). |
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MDY |
Moodys Rating: The issue's rating from the
Moodys agency at time of offering. Ratings range from Aaa, the highest, to
Ca, the least credit worthy. |
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MDYG |
Moodys Group Rating: SDC numerical code
indicating the Moodys rating group to which the issue belongs (e.g. 500). |
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MFILE |
Middle File Price: Middle price, in the
original filing price range, at which the issuer expects securities to be
offered. In a secondary offering, the mid file price equals the low and high
file prices (LFILE=MIDFILE=HFILE = the last common stock sale price on or
before original filing date). MFILE applies only to common stock
issues.MFILE2Amended Middle File Price: Middle price, in the latest filing
price range, at which the issuer expects securities to be offered, if filing
was amended. In a secondary offering, the mid file price equals the low and
high file prices (LFILE=MIDFILE=HFILE = the last common stock sale price on
or before original filing date). MFILE2 applies only to those common stock
issues that have been amended. |
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MGRCHG |
Book Manager Change Flag (Y/N): Yes/No flag set
to "Yes" where the book manager on a registration has changed from
the original filing. Researched for all Issues in Registration filed since
01/01/96. |
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MGRLAWCITY |
Manager's Law Firm City: City where manager's
law firm is located. |
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MGRLAWCONTACT1 |
Contact Person at Mgr's Law Firm: Name (Line 1):
Name of contact person at manager's law firm. |
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MGRLAWCONTACT2 |
Contact Person at Mgr's Law Firm: Name (Line 2):
Name of contact person at manager's law firm. |
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MGRLAWNATION |
Manager's Law Firm Nation (Name): Nation where
manager's law firm is located. |
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MGRLAWNATIONCODE |
Manager's Law Firm Nation (Code): Nation code
where manager's law firm is located. |
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MGRLAWPHONE |
Manager's Law Firm Phone Number: Phone number of
manager's law firm. |
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MGRLAWSTATE |
Manager's Law Firm State (Name): State where
manager's law firm is located. |
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MGRLAWSTATECODE |
Manager's Law Firm State (Code): State code
where manager's law firm is located. |
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MGRLAWSTREET1 |
Manager's Law Firm Street Address (Line 1):
Street address where manager's law firm is located. |
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MGRLAWSTREET2 |
Manager's Law Firm Street Address (Line 2):
Street address where manager's law firm is located. |
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MGRLAWZIP |
Manager's Law Firm Zip Code: Zip code of
manager's law firm. |
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MGRROLE_DESCR |
Manager's Role (Descriptions Listed Down the
Page): Descriptions, listed down the page, of the specific role of the
managers of the transaction (e.g. Book Manager). Syndicated Loans: Descriptions, listed down
the page, of the specific roles of the Agent and Co-Agent banks. |
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MGRROLECODE |
Manager's Role (Codes Listed Down the Page):
SDC codes, listed down the page, indicating the specific role of the managers
of the transaction (e.g. BM).
Syndicated Loans: SDC codes, listed down the page, indicating the
specific role of the Agent and Co-Agent banks. |
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MGT |
Management Fee ($ per Share or Bond): Portion
of the gross spread (see G) that is paid to the lead manager(s), expressed in
dollars per share or bond. |
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MGTI |
Management Fee in Currency of Offer: Portion of
the gross spread (see G) that is paid to the lead manager(s), expressed in
the currency of the issue. |
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MGTPCT |
Management Fee as % of Principal Amount:
Portion of the gross spread (see G) that is paid to the lead manager(s),
expressed as a percentage of the domestic principal amount offered (see AMT). |
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MGTPCTG |
Management Fee as % of Gross Spread: Portion of
the gross spread (see G) that is paid to the lead manager(s), expressed as a
percentage of gross spread. |
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MIKUNI |
Mikuni Rating: Mikuni rating (e.g. BBB+).
Applies only to Japanese New Issues database. |
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MIKUNIG |
Mikuni Rating Group: Mikuni rating group number
(e.g. 600). Applies only to Japanese New Issues database. |
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MIN |
Minimum Coupon (%): Lowest rate to which the
coupon can be reset, even if the calculated rate is lower. |
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MING |
Minimum Gross Spread (%): Lowest percentage fee
paid to agents. Applies only to Medium Term Note Programs database. |
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MINIMUM_LIFE |
Minimum Life: Difference between the settlement
date and the earliest of the maturity dates, first call/put date and/or
mandatory conversion date, expressed in years. |
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MINIMUM_LIFE_INELIGIBLE |
Minimum Life Ineligible Flag (Y/N): Yes/No
indicator set to "Y" if the transaction does not meet the minimum
life eligibility criteria for long-term league tables (1.5 years or greater).
Excluded from SDC's standard New Issues rankings. |
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MINMAX |
Minimum/Maximum Indicator: Indifies the type of
coupon float limitations. Specified as "Min." if the coupon has a
lowest rate to which it can be reset, "Max." if the coupon has a
highest rate to which it can be reset, "Both" if the coupon has
both a lowest and a highest rate to which it can be reset, and
"None" if the coupon has no lowest or highest rate to which it can
be reset. |
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MINORITY |
Minority Interest ($ Mil): Interest of
shareholders who, in the aggregate, own less than half the shares in the
corporation, expressed in million of dollars. |
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MINORITY_OWNED |
Minority Owned Flag (Y/N): A yes/no flag that is used to indicate that
an investment bank is owned by a minority group. They must also be certified
to have this type of ownership. |
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MINP |
Minimum Offering Price (%). Applies only to
Medium Term Note Programs database. |
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MISCF |
Miscellaneous Fees & Expenses ($):
Miscellaneous fees and expenses of the offering, not accounted for in the
other fee categories. Applies only to US New Issues databases.MISMMismatched
Coupon Payment and Reset Frequency (Y/N): Yes/No flag set to "Yes"
where the frequency of the interest payment and the coupon reset do not
match. |
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MKT |
Marketplace: Description of marketplace in which
the securities are being offered (e.g. US Public). |
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MKTL |
Marketplace of MTN Program (Description):
Description of market(s) in which securities are being offered (e.g. Global).
Applies only to MTN Programs database. |
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MKTVALUEPF_PROS |
Market Value After Offer from Prospectus (US$
mil): According to the outstanding
shares on the prospectus: Shares
Outstanding After Offering from Prospectus (OUTSTANDINGPF_PROS) x Offer Price
(P), expressed in millions of dollars. |
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ML |
Book or Co-Manager (Names Listed Down the
Page): Name of each book and co-manager on the issue, with book manager(s)
listed first. On non-US issues, syndicate members are included. This
multi-line data item lists the manager names down the page, one per line (30
characters wide). |
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ML2 |
Book or Co-Manager (Names Listed Down the Page):
The names of all Agent and Co-Agent banks, with book manager(s) listed first. |
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MLAW |
Manager's Law Firm (Code): SDC code of manager's
law firm. |
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MLAWC |
Manager's/Agent's Law Firm (Short Name): The
short name for the law firm that aided the agent in writing the loan
agreement. |
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MLAWL |
Manager's Law Firm (Name): Name of manager's law
firm. |
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MLONGDOWN |
Mandated Arrangers and Co-Managers (Names
Listed Down the Page): The name of the mandated arranger(s) (or Tier 1
managers) and the co-managers (Tier 2) for European and Asian loans. This
multi-line data item lists the manager name down the page, one per line (46
characters wide). |
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MNAT |
Book or Co-Manager's Parent Nation (Code):
Nation code where the each book and co-manager's parent is located. |
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MOF_EXCHANGE_RATE |
MOF Exchange Rate: Exchange rate disclosed in
MOF filings, which is used to calculate values in Japanese yen. |
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MONITORING_PERIOD_RESET_BEGIN1 |
Japanese Convertibles: Monitoring Period Reset
Cancel Beg1 (MM/DD/YY): Date on which 1st monitoring period of stock price
begins. Whether reset clause will be canceled or not depends on the stock
price over the period. |
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MONITORING_PERIOD_RESET_BEGIN2 |
Japanese Convertibles: Monitoring Period Reset
Cancel Beg2 (MM/DD/YY): Date on which 2nd monitoring period of stock price
begins. Whether reset clause will be canceled or not depends on the stock
price over the period. |
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MONITORING_PERIOD_RESET_BEGIN3 |
Japanese Convertibles: Monitoring Period Reset
Cancel Beg3 (MM/DD/YY): Date on which 3rd monitoring period of stock price
begins. Whether reset clause will be canceled or not depends on the stock
price over the period. |
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MONITORING_PERIOD_RESET_END1 |
Japanese Convertibles: Monitoring Period Reset
Cancel End1 (MM/DD/YY): Date on which 1st monitoring period of stock price
ends. Whether reset clause will be canceled or not depends on the stock price
over the period. |
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MONITORING_PERIOD_RESET_END2 |
Japanese Convertibles: Monitoring Period Reset
Cancel End2 (MM/DD/YY): Date on which 2nd monitoring period of stock price
begins. Whether reset clause will be canceled or not depends on the stock
price over the period. |
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MONITORING_PERIOD_RESET_END3 |
Japanese Convertibles: Monitoring Period Reset
Cancel End3 (MM/DD/YY): Date on which 3rd monitoring period of stock price
begins. Whether reset clause will be canceled or not depends on the stock
price over the period. |
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MOODYS_COMPANY_DATE |
Moody's Company Rating Date: The Date Moody's
Rates a Company. Company ratings and research help investors analyze the
companies associated with fixed-income securities. Such independent company
ratings and research also contribute to efficiencies in fixed-income markets
and other obligations, such as insurance policies and derivative
transactions, by providing credible and independent assessments of companies. |
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MOODYS_COMPANY_RATING |
Moody's Company Rating: Company ratings and
research help investors analyze the companies associated with fixed-income
securities. Such independent company ratings and research also contribute to
efficiencies in fixed-income markets and other obligations, such as insurance
policies and derivative transactions, by providing credible and independent
assessments of companies. |
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MOODYS_RATING_DATE |
Moody's Historical Rating Date: The date the
issuer was rated. |
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MOODYS_RATING_HISTORY |
Moody's Historical Rating: The long term rating
of the issuer. |
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MOODY_MAX |
Loan Performance Grid: Moody's Rating Maximum:
The most the margin will be for Moody's Rating in a given range (if variable)
or where Moody's Rating is available. |
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MOODY_MIN |
Loan Performance Grid: Moody's Rating Minimum:
The least the margin will be for Moody's Rating in a given range (if
variable) or where Moody's Rating is available. |
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MORTGAGE_RATE_TYPE |
Mortgage Rate Type: SDC code that allows you to
pick the type of mortgage rate.
Adjustable rate mortgage or fixed rate mortgage. |
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MPAR |
Manager's Parent (Code): SDC code for the parent
of each manager on the issue. |
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MPRCHG |
Percent Change from Middle File Price to Offer
Price: Percentage change from mid file price (at original filing) to offer
price. |
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MST |
Book or Co-Manager's Parent State (Code): State
code of each book and co-manager on the issue, with book manager(s) listed
first. On non-US issues, syndicate members are included. |
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MT |
Book or Co-Managers Truncated (Codes): SDC code
of each book and co-manager on the issue, with book manager(s) listed first.
On non-US issues, syndicate members are included. This one-line data item
denotes book manager(s) by placing a double slash (//) after the book manager
code(s), then orders the co-managers by the order in which they appeared in
the prospectus. Any co-managers who do not fit in the data item are
truncated, and an asterisk (*) is placed at the end of the field (40
characters wide). |
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MTGISS |
Mortgage Issuer Type (Description): Type of
entity that is offering the securities (e.g. Investment Bank). |
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MTGISSC |
Mortgage Issuer Type (Code): SDC code for the
type of entity that is offering the securities (e.g. A). |
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MTGN |
Additional Notes for Mortgage Issues (All CAPS):
Details regarding unusual terms of Mortgage or Asset-Backed Debt issue. |
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MTGREL |
Mortgage-Related Flag (Y/N): Yes/No flag set to
"Yes" where issue is securitized by mortgages. Applies only to
Preferred Stock and Taxable Municipals databases. |
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MTGTYP |
Mortgage or Asset-Backed Issue Type
(Description):Short description of the type of security offered (e.g. CMO). |
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MTGTYPC |
Code describing the type of ABS or MBS security
offered (e.g. Asset Backed Pass Through Certificates).MTHSNumber of Months in
Interim EPS Period: Number of mnths from fiscal date to first EPS interim
date. |
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MTN |
MTN Takedown Flag (Y/N): Yes/No Flag set to
"Yes" where a debt transaction is being issued from an existing MTN
program (a.k.a. MTN takedown). Applies only to Public and Private Debt
databases. |
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MTNSERIES |
MTN Series Number: Character field indicating
series of issuance of a particular MTN program. Applies only to MTN Programs
database. |
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MULTBOOKMANAGERS |
Mult. Book Runners across Tranches within
Package (Y/N) Flag: A yes/no flag that when set to yes it selects all
tranches within packages that have mulitple book runners. |
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MULTI |
Additional Classes of Common Stock Flag (Y/N):
Yes/No flag set to "Yes" where the issuer has had more than one
class of common stock outstanding prior to the offering. Please note: this
does not imply that multiple classes of stock are being offered. See FINLN
for a breakdown of the numbers of shares in each class. |
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MULTIPLIER_RESET_CVSN1 |
Multiplier of Reset Conversion 1: Multiplier
which is used for a formula of the first reset conversion price. Applies only
to the Japanese Convertible Debt database. |
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MULTIPLIER_RESET_CVSN2 |
Multiplier of Reset Conversion 2: Multiplier
which is used for a formula of the second reset conversion price. Applies
only to the Japanese Convertible Debt database. |
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MULTIPLIER_RESET_CVSN3 |
Multiplier of Reset Conversion 3: Multiplier
which is used for a formula of the third reset conversion price. Applies only
to the Japanese Convertible Debt database. |
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MULTI_CURRENCY_FLAG |
Multi Currency Flag: A flag is selected when
there are different currencies within multi-tranche deals. |
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MULTREF |
Japanese Issues: Multiple Issue Reference
Number: Reference Registered Bond Number (RSN) for domestic simultaneous
offers. For example, if a company issues simultaneous domestic bonds with
three different Kaigo numbers like #1(RSN#101), #2(RSN#102) and #3(RSN#103),
the RSN for reference should be RSN#101. |
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MUTUAL_FUNDS |
Shares Allocated to Mutual Funds: Number of
shares allocated to mutual funds. Applies only to Indian New Issues database. |
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MUTUALFUNDSPCT |
Mutual Fund Shares as % of Global Shares:
Number of shares allocated to mutual funds, as a percentage of total global
shares offered. Applies only to Indian New Issues database. |
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MVAL |
Market Value After Offer ($ Mil): Shares
Outstanding After Offering (OUTPF) x Offer Price (P), expressed in millions
of dollars. If Shares Outstanding After Offer from Prospectus
(OUTSTANDINGPF_PROS) is available, then OUTPF will be equal to OUTSTANDINGPF_PROS. Otherwise, OUTPF is taken from the first
quarterly or annual report available after the offer. See FIS for the date of
the report. |
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MVALB |
Market Value Before Offer ($ Mil): Shares
Outstanding Before Offering (OUTSTANDING) x Last Common Price (LCOMPR),
expressed in millions of dollars. For Japanese issues, OUTSTANDING is taken
from the prospectus. For non-Japanese issues, this figure is taken from the
most recent quarterly or annual report prior to the offer. See CAPD or INCD
for the date of the report. |
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NAIC_RATING |
NAIC Rating: Rating assigned to a specific
offering by the National Association of Insurance Commissioners (NAIC) |
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NAICS_CODE |
Issuer/Borrower All NAIC (Code): A list of all
North American Industry Classification System (NAICS) codes assigned to a
specific company |
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NAICS_PRIMARY_CODE |
Issuer/Borrower Primary NAIC (Code): Primary
North American Industry Classification System (NAICS) code assigned to a
specific company. |
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NAS1DAY |
NASDAQ Average 1 Day After Offer. |
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NAS1WK |
NASDAQ Average 1 Week After Offer. |
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NAS2DAYS |
NASDAQ Average 2 Days After Offer. |
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NAS2WK |
NASDAQ Average 2 Weeks After Offer. |
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NAS2WKBEF |
NASDAQ Average 2 Weeks Before Offer. |
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NAS3DAYS |
NASDAQ Average 3 Days After Offer. |
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NAS4DAYS |
NASDAQ Average 4 Days After Offer. |
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NAS4WK |
NASDAQ Average 4 Weeks After Offer. |
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NAS60DAYS |
NASDAQ Average 60 Days After Offer. |
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NAS90DAYS |
NASDAQ Average 90 Days After Offer. |
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NASDAQF |
NASDAQ NM System Stock Exchange Filing Fee ($):
Fees paid, in dollars, to the National Association of Securities Dealers for
inclusion in the NASDAQ National Market System. Applies only to US New Issues
databases. |
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NASDF |
NASDAQ Fee ($): Fees paid, in dollars, to the
National Association of Securities Dealers for inclusion in the OTC Market.
Applies only to US New Issues databases. |
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NASPCT180DAYS |
Percentage Change of NASDAQ Average from Offer
Date to 180 Days After Offer |
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NASPCT1DAY |
Percentage Change of NASDAQ Average from Offer
Date to 1 Day After Offer. |
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NASPCT1WK |
Percentage Change of NASDAQ Average from Offer
Date to 1 Week After Offer. |
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NASPCT2DAYS |
Percentage Change of NASDAQ Average from Offer
Date to 2 Days After Offer. |
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NASPCT2WB |
Percentage Change of NASDAQ Average from Offer
Date to 2 Weeks Before Offer.NASPCT2WKPercentage Change of NASDAQ Average
from Offer Date to 2 Weeks After Offer. |
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NASPCT365DAYS |
Percentage Change of NASDAQ Average from Offer
Date to 365 Days After Offer. |
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NASPCT3DAYS |
Percentage Change of NASDAQ Average from Offer
Date to 3 Days After Offer. |
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NASPCT4DAYS |
Percentage Change of NASDAQ Average from Offer
Date to 4 Days After Offer. |
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NASPCT4WK |
Percentage Change of NASDAQ Average from Offer
Date to 4 Weeks After Offer. |
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NASPCTCUR |
Percentage Change from Stock Offer Price to
NASDAQ Average Yesterday. |
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NASPCTSDAY |
Percentage Change of NASDAQ Average at Close of
Offer Date. |
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NASPCUR |
Yesterday's NASDAQ average |
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NASSDAY |
NASDAQ Average at Close of Offer Date. |
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NAT |
Issuer Nation (Name): Nation where issuer
headquarters is located (e.g. United States). |
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NATC |
Issuer Nation (Code): Nation code where issuer
is located (e.g. US). |
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NATREGCODE |
Issuer Nation Region (Code): Nation region code
where issuer is located (e.g. LA). |
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NATREGL |
Issuer Nation Region (Name): Nation region where
issuer is located (e.g. Latin America). |
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NEGCOMP |
Negotiated or Competitive Bid Underwriting: SDC
code indicating whether underwriting was negotiated or competitively bid
(e.g. Neg). |
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NET |
Japanese Issues: Net Proceeds (Host): Proceeds
of the issue after total cost is deducted. Applies only to Japanese New
Issues database. |
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NETINTINCOME |
Net Interest Income ($ Mil): Interest income,
less interest expense, for latest 12 month period for banks and savings and
loan issuers. |
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NETPRO |
Net Proceeds (less fees) - in this Mkt ($ Mil):
The domestic proceeds of the issue, after the gross spread is deducted (see
data item G), in millions of dollars. |
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NETPROEX |
Net Proceeds (less fees & expenses) - in
this Mkt ($ Mil): The domestic proceeds of the issue, after the gross spread
and expenses are deducted (see data items G and EXP), in millions of dollars. |
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NEW_AMT |
Total Program Amount Less Residual Amount ($
Mil). Applies only to Medium Term Notes Program database. |
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NEWOUT |
Primary Shares as % of Shs Outstanding Before
Offer: Global primary shares offered as a percentage of total global shares
outstanding before offer. [ ( TOT - TOTSECSH / OUT) * 100 ]. |
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NEWPCT |
New Amount as % of Total Program Amount: Total
program amount less residual amount, divided by the total program amount,
multiplied by 100. Applies only to Medium Term Notes Program database. |
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NEWBASERATE_CODE |
Loan Interest Conversion: New Interest Rate
(Code): SDC code for the new type of interest, on the tranche level, that the
borrower may convert to. |
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NEWBASERATE_LONG |
Loan Interest Conversion: New Interest Rate
(Description): Description of the new type of interest, on the tranche level,
that the borrower may convert to. |
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NIAT |
Net Income After Taxes ($ Mil): Net income
after taxes for latest 12 month period, in millions of US dollars. Includes
net income from continuing operations, after minority interest, before
preferred dividends and before extraordinary items. |
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NIATBEF |
Net Income After Taxes Before the Offering ($
Mil): Net income after taxes for latest 12 month period before the offering,
in millions of US dollars. Includes net income from continuing operations,
after minority interest, before preferred dividends and before extraordinary
items. |
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NIC |
Net Interest Cost (%): The effective interest
rate from the view of the issuer, i.e. the real annual cost of the debt
including underwriting and other fees. The calculated yield to maturity where
the offer price is reduced by the gross spread. |
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NIS |
NIS Rating: Nippon Investors Service rating
(e.g. BBB+). Applies only to Japanese New Issues database. |
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NISG |
NIS Rating Group: Nippon Investors Service
rating group number (e.g. 600). Applies only to Japanese New Issues database. |
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NO_OF_STAKES |
Shares Held by 3% Holders. Applies only to UK
New Issues database.NOALLOTJapanese Third Party Allotment: Number of Allotted
Companies: Number of companies participating in a 3rd party allotment
offering. Applies only to Japanese New Issues database. |
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NOCAP |
Japanese Issues: Number of Capitalized Shares
Offered: Total number of capitalized stocks issued prior to this issue.
Applies only to Japanese New Issues database. |
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NOIPO_AMT |
Japanese Issues: Total Amount Non-IPO Offer
(Host): Total amount raised from the sale of non-IPO shares. Includes Public
Offerings, Rights Offerings, and Third Party Allotments. Applies only to
Japanese New Issues database. |
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NOIPOSHS |
Japanese Issues: Total Number of Non-IPO Shares
Offered: Total number of shares offered as part of a non-IPO offer. This
includes third party allotments, public offers and rights issues. Applies
only to Japanese New Issues database. |
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NON_IPO_2ND_APP_BEGIN |
Japanese Non-IPO Issue: Application Start Date:
Date on which application of Non-IPO secondary offer begins. Applies only to
Non-IPO secondary offer. |
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NON_IPO_2ND_APP_END |
Japanese Non-IPO Issue: Application End Date:
Date on which application of Non-IPO secondary offer ends. Applies only to
Non-IPO secondary offer. |
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NON$AMT |
Principal Amount in Currency of Issue - in this
Mkt (Host Mil): The domestic principal amount of the issue in the issuer's
local currency, in host currency millions. Applies only to non-US New Issues
databases. |
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NONBOOKMANAGERS |
All Managers, exc. Book Manager (Codes on One
Line): SDC codes of all managers of an issue excluding book managers(s),
listed on one line (40 characters wide).
Syndicated Loans: SDC codes of Agent and Co-Agent banks, excluding the
book manager(s). |
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NONMANDATEDARR |
All Managers, exc. Mandated Arranger (Code):
SDC codes of Arrangers (Tier1) and Co-Manager banks (Tier 2), excluding the
mandated arranger(s) for European and Asian loans. |
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NORTS |
Japanese Rights Issue: Number of Shares
Offered: Number of Rights Issue shares offered. Applies only to Japanese New
Issues database. |
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NOTES |
Additional Notes (All CAPS): Contains
information on simultaneous offerings, unusual terms, additional underwriters
compensation, etc. |
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NRI |
Shares Allocated to Non-Resident Indians (NRIs).
Applies only to Indian New Issues database. |
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NRIPCT |
Non-Resident Indian (NRI) Shares as % of Global
Shares Offered: Shares allocated to non-resident Indians as a percentage of
total global shares offered. Applies only to Indian New Issues database. |
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NUIS |
Nuisance Call Flag (Y/N): Yes/No flag set to
"Yes" where the issuer has the option to redeem the security if a
pre-specified percentage of the underlying mortgages have been repaid.
Applies only to Mortgage and Asset-Backed Debt issues. Usually described as a "Clean-Up
Call". |
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NUM_NON_IPO_2ND_SHS |
Japanese Non-IPO Issue: Number of Shares
Offered: Total number of shares offered. Applies only to Non-IPO secondary
offer. |
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NUM_NON_IPO_2ND_UW |
Japanese Non-IPO Issue: Number of Underwriters:
Number of sydicate group members. Applies only to Non-IPO secondary offer. |
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NUM_REPAY_PERIODS |
Loan Repayment: Number of Periods: The number of
dates upon which the borrower must make payments on the principal. |
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NUMAMENDS |
Number of Amendments Filed: Number of
amendments filed after the original registration statement. Researched for
all Issues in Registration filed since 01/01/96 and all US Public New Issues
priced since 01/01/96. |
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NUMAMGR |
Number of Managers, inc. International
Co-Managers. See also NUMMGR, NUMBOOKS, NUMLEADS, NUMCOLEADS. Syndicated Loans: Number of
Agents/Managers: Total number of managers on loan. |
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NUMBER_MONITORING_DAYS_CVSN1 |
Number of Monitoring Days for Reset Conversion
1: The first reset conversion price is determined by the underlying stock
price during the monitoring period. Applies only to the Japanese Convertible
Debt database. |
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NUMBER_MONITORING_DAYS_CVSN2 |
Number of Monitoring Days for Reset Conversion
2: The second reset conversion price is determined by the underlying stock
price during the monitoring period. Applies only to the Japanese Convertible
Debt database. |
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NUMBER_MONITORING_DAYS_CVSN3 |
Number of Monitoring Days for Reset Conversion
3: The third reset conversion price is determined by the underlying stock
price during the monitoring period. Applies only to the Japanese Convertible
Debt database. |
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NUMBER_NON_IPO_2ND_SHS_UW |
Japanese Issues: Number of Non-IPO Secondary
Shares Underwritten: Number of Non-IPO secondary shares underwritten by each
syndicate member. Applied only to Japanese Non-IPO deals. |
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NUMBER_OF_BOOKS |
Number of Bookrunners: The number of managers
that have assumed the responsibility of the bookrunner role. In this case the
bookrunner functions are shared between the number of bookrunners. |
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NUMBER_PRIMSH_UW |
Japanese Issues: Number of Primary Shares
Underwritten: Number of IPO Primary offer shares underwritten. Applies only
to Japanese New Issues database. |
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NUMBER_SECSH_UW |
Japanese Issues: Number of Secondary Shares
Underwritten: Number of IPO secondary offer shares underwritten. Applies only
to Japanese New Issues database. |
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NUMBER_TRANCHES |
Number of Loans in Package: Total number of
tranches within the loan package. |
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NUMBOOKS |
Number of Book Managers. See also NUMAMGR,
NUMMGR, NUMLEADS, NUMCOLEADS.In Loans Only: Number of Bookrunners by Unique
Parents. In cases of consolidation where the subsidiary bank is still
operating as a separate business entity on loan syndications, credit will be
allocated to the ultimate parent firm. This data item shows the number of
bookrunners with unique parent companies. |
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NUMCOLEADS |
Number of Co-Managers. See also NUMAMGR,
NUMMGR, NUMBOOKS, NUMLEADS. Syndicated Loans: Number of Co-Agents: Total
number of Co-Agents (Tier 2) in a loan.NUMISSUEDNumber of MTN Programs Being
Issued. Applies only to Medium Term Note Programs and US Straight Debt
databases. |
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NUMISSUED |
MTNs: Number of Programs Being Issued: Number
of MTN Programs Being Issued. Applies only to Medium Term Note Programs and
US Straight Debt databases. |
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NUMLEADS |
Number of Lead Managers. See also NUMAMGR,
NUMMGR, NUMBOOKS, NUMCOLEADS.
Syndicated Loans: Number of Tier 1 Agents in a loan. |
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NUMMANDATE |
Number of Mandated Arrangers on a loan.
Mandated Arrangers are the lead agent banks named in a mandate letter for a
particular loan. The Mandated Arranger title has been in use since January
2000. For the Americas, Mandated Arrangers are also the Administration,
Syndication and Documentation Agents in the original funding group of the
syndicate. In EMEA and Asia, Mandated Arrangers are those named lead agents
in a mandate letter for a particular syndicate and may not be restricted to
the Administration, Syndication or Documentation Agents. |
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NUMMGR |
Number of Managers, exc. International
Co-Managers. See also NUMAMGR, NUMBOOKS, NUMLEADS, NUMCOLEADS. Syndicated Loans: Number of Agents and
Co-Agents on loan. |
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NUMPUBUW |
Japanese Issues: Number of Public Offer Shares
Underwritten: Number of Public Offer shares underwritten. Applies only to
Japanese New Issues database. |
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NUMRTSUW |
Japanese Issues: Number of Rights Shares
Underwritten |
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NUM_PACKAGEID |
Number of Tranches within Package: The total
number of tranches within each package. |
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NWCALL |
Net Worth Call Issue Flag (Y/N): Yes/No flag
set to "Yes" where issuer must repurchase securities should its net
worth fall below a defined level. |
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NYSEF |
NYSE Stock Exchange Filing Fee ($): Listing fee
paid, in dollars, to the New York Stock Exchange. Applies only to US New
Issues databases. |
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OAMT |
Original Principal Amount ($ Mil): Principal
amount of original issue. Applies only to Underwritten Calls Convertible Debt
database. |
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OFFER_METHOD |
Japanese Issues: Offer
Method (Description): Offer type of this issue. Applies only to Japanese New
Issues database. |
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11: Public Offering—Post-IPO
offering of new shares. |
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12: IPO By Bid, Primary
only—Initial public offering of new shares in which at least 50% of shares
offered are priced by competitive bid among investors. |
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13: Third Party
Allotment—Offering of new shares to relationship companies which are not
existing shareholders. Third party offers are not underwritten. |
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14: IPO By Bid, Secondary
only—Initial public offering of existing shares by shareholders in which at
least 50% of the shares offered are priced by competitive bid among
investors. |
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15: IPO By Bid, Primary and
Secondary—Initial public offering made by the bid method which includes both
primary and secondary shares. |
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16: Rights Issue—Offering of
new shares to existing shareholders only. |
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17: IPO By Bookbuilding,
Primary only—Initial public offering of new shares in which pricing is done
by demand survey among investors |
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18: IPO By Bookbuilding, Secondary only—Initial
public offering of existing shares by shareholders in which pricing is done
by demand survey of investors. |
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19: IPO By Bookbuilding, Primary and Secondary
–Initial public offering of both new shares and existing shares in which
pricing is done by demand survey among investors. |
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OFFERING_TECH |
Indicates what method is being used to sell the
securities to investors. |
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ACCELBOOKBUILT - A underwriting structure that
combines elements of a bought deal and bookbuilding. In this structure, the pricing of the
transaction takes place within a couple of days of the announcement. |
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AUCTION - System by which securities are bought
and sold through brokers on the securities exchanges, as distinguished from
the over the counter market, where trades are negotiated. Price is established by competitive bidding
between brokers acting as agents for buyers and sellers. |
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BESTEFFORTS - Arrangement whereby investment
bankers, acting as agents, agree to do their best to sell an issue to the
public. A best efforts transaction is
not considered firmly underwritten. |
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BLOCKTRADE - An underwriting structure in which
the investment bankers purchase the shares from the issuer at a discount to
the market price and re-offer the shares to investors. In this structure, the pricing of the
transaction takes place within one business day. |
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CAPITAL - Money from a company's reserves is
converted into capital, which is then distributed to shareholders as new
shares (in proportion to present ownership holdings). |
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E*OFFERING - Deal offered online or via the
Internet. |
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FIRMCOMMITMENT - Arrangement in which the
investment bankers purchase securities from the issuer to be offered to the
public. The investment bankers make
their profit on the difference between the purchase price, determined through
either competitive bidding or negotiation, and the public offering
price. |
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INTERMEDRS - A placing of securities through
financial intermediaries. |
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NEGOTIATEDSALE - Underwriting of new securities
issue in which the spread between the purchase price paid to the issuer and
the public offering price is negotiated rather than having competitive
bidding by multiple potential underwriters. |
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OFFERSALE - The practice of issuing a security
by public subscription. The offer is advertised widely, stipulating the terms
of the issue and closing of the offer at a future date. |
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OFFSUBSCRP - An agreement between managers and
borrowers. The managers agree to
subscribe or procure subscribers for a primary market issue. The borrower agrees to issue such securities. |
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OPENOFFER - An invitation to existing holders
of securities to purchase or subscribe for securities in proportion to their
existing holdings. This subscription
is not made by means of a renounceable letter. |
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PLACEMENT - Direct sale of securities to
institutional investors (private placement transactions). |
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RIGHTS - Offering of common stock to existing
shareholders who hold rights that entitle them to buy newly issued shares at
a discount from the price at which shares will later be offered to the
public. |
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SELLOFF - Selling securities or commodities
under pressure to avoid further declines in prices. Sell off is also called
'dumping'. |
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SPECIALWARRANTS - Special intermediary security
that is used to offer shares to the public.
It allows the issuer to receive a portion of the deal's proceeds while
the agent qualifies the prospectus and arranges investors. Final payment of proceeds occurs when the
final prospectus is filed and the special warrants are exchanged for the
underlying security of the deal (Canadian specific). |
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TENDER - Offer to buy shares of a corporation,
usually at a premium above the market price, for cash, securities, or both.
The objective of issuing a tender offer is to take control of the target
company. |
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VENDORPLCG - A marketing by or on behalf of
vendors of securities. The securities
have been allotted to them as consideration for an acquisition of assets or
consideration for future business. |
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OFFERPRICEP |
Offer Price in Pence. Applies only to UK New
Issues database. |
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OFFMETHC |
Japanese Issues: Offer Method (Code): Offer type
of this issue. Applies only to Japanese New Issues database. |
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11: Public Offering—Post-IPO offering of new
shares. |
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12: IPO By Bid, Primary only—Initial public
offering of new shares in which at least 50% of shares offered are priced by
competitive bid among investors. |
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13: Third Party Allotment—Offering of new
shares to relationship companies which are not existing shareholders. Third
party offers are not underwritten. |
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14: IPO By Bid, Secondary only—Initial public
offering of existing shares by shareholders in which at least 50% of the
shares offered are priced by competitive bid among investors. |
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15: IPO By Bid, Primary and Secondary—Initial
public offering made by the bid method which includes both primary and
secondary shares. |
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16: Rights Issue—Offering of new shares to
existing shareholders only. |
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17: IPO By Bookbuilding, Primary only—Initial
public offering of new shares in which pricing is done by demand survey among
investors. |
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18: IPO By Bookbuilding, Secondary only—Initial
public offering of existing shares by shareholders in which pricing is done
by demand survey of investors. |
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19: IPO By Bookbuilding, Primary and Secondary
–Initial public offering of both new shares and existing shares in which
pricing is done by demand survey among investors. |
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OISSD |
Original Issue Date: Date of original issue.
Applies only to Underwritten Calls database. |
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OLDBASERATE_CODE |
Loan Interest Conversion: Old Interest Rate
(Code): SDC code for the original base rate (interest) that will be converted
when the option is available. |
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OLDBASERATE_LONG |
Loan Interest Conversion: Old Interest Rate
(Description) (e.g. LIBOR): The original, or old base rate when the option of
interest conversion is indicated. |
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OPAVLF |
Optional Average Life in Years: Average life of
a bond, in years, assuming the maximum number of bonds will be redeemed under
the optional sinking fund schedule. |
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OPEN |
Shelf Open/Closed (Description): Current status
of shelf registration (e.g. Open). Applies only to Shelf Registrations
database. |
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OPENC |
Shelf Open/Closed (Code): SDC code of current
status of shelf registration (e.g. O). Applies only to Shelf Registrations
database. |
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OPTIONAL_CURRENCY_CODE |
Loan Drawdown: Optional Currency (Codes): SDC
code for the currency in which the advances can be borrowed for the
particular base rate. |
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OPTIONAL_CURRENCY_LONG |
Loan Drawdown: Optional Currency (Description):
Description of the currency in which the advances can be borrowed for the
particular base rate. |
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ORIG_IPO |
Original IPO: Yes/No flag set to
"Yes" where the common stock has never traded publicly in any
market and is offered in its initial public offering. As of January 1, 2001, the data item
"Original IPO" is used to create IPO league tables. |
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ORIGC |
Japanese Issues: Originator Cusip: Cusip of
Underlying Asset Holder. |
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ORIGCUR |
Tranche Original Currency (Code): SDC code for
the original currency of issue (e.g. US, SFR). |
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ORIGINATOR |
Japanese Issues: Originator Name: Name of
Underlying Asset Holder. |
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ORIGNATOR_NEW |
Originator of the assets being securitized in
an ABS or MBS transaction.OSHOriginal Preferred Shares Issued: Number of
preferred shares of original issue. Applies only to Underwritten Calls
Convertible Preferred Stock database. |
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ORIGINATOR_NEW |
Originator Cusip: Cusip of Underlying Asset
Holder |
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OSPCC |
Japanese Issues: Overseas SPC Cusip: Cusip for
Overseas Special Purpose Company of Asset Backed Securities. |
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OTHER |
Shares Allocated to Non-Specified Entities.
Applies only to Indian New Issues database. |
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OTHER_SPECIAL_CLAUSE |
Japanese Issues: Other Special Clause (Descr):
Any special feature of this issuance which cannot be covered by other data
items. For example, Limited Recourse, Subordinated Clause, Exchangeable into
Equities, Extendible Maturity, etc.. |
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OTHER_SPECIAL_CLAUSE_CODE |
Japanese Issues: Other Special Clause (Code):
Any special feature of this issuance which cannot be covered by other data
items. For example, Limited Recourse, Subordinated Clause, Exchangeable into
Equities, Extendible Maturity, etc.. |
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OTHEREXCHF |
Other Stock Exchange Filing Fee ($): Listing
fee paid, in dollars, to any stock exchange other than American, New York,
NASDAQ and NASDAQ National Market. Applies only to US New Issues databases. |
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OTHERPCT |
Shares Allocated to Unspecified Entities as % of
Global Shs Offered. Applies only to Indian New Issues database. |
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OUTSTANDING |
Shares Outstanding Before Offer: Number of
global shares outstanding before offer.
For Japanese issues, this figure is taken from the prospectus. For
non-Japanese issues, this figure is taken from the most recent quarterly or
annual report prior to the offer. See CAPD or INCD for the date of the
report. |
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OUTSTANDING_AMOUNT |
Outstanding Amount ($ mil): The amount of the
deal that has not been redeemed |
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OUTSTANDINGPF_PROS |
Shares Outstanding After Offer from Prospectus:
The number of shares outstanding after the offer as listed in the prospectus. |
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OUTPF |
Shares Outstanding After Offer: Number of
global shares outstanding after offer.
If Shares Outstanding After Offer from Prospectus (OUTSTANDINGPF_PROS)
is available, then OUTPF will be equal to OUTSTANDINGPF_PROS. Otherwise, OUTPF is taken from the first
quarterly or annual report available after the offer. See FIS for the date of
the report. |
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OVERALLOTMENT_EXERCISE_DATE |
Overallotment Exercise Date: The date on which
the overallotment shares have been exercised in this market. Accounts for an
increase in the number of shares exercised due to overall placement of
shares. Overallotment: A green shoe clause in an underwriting agreement
providing that, in the case of excess demand, the issuer will authorize
additional shares/bonds to be sold through the existing syndicate. Applicable
Database–All Common Stock and Convertible Preferred. |
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OVERALLOT_AMT |
Amount of overallotment exercised in this
market. Overallotment: A green shoe clause in an underwriting agreement
providing that, in the case of excess demand, the issuer will authorize
additional shares/bonds to be sold through the existing syndicate. Applicable
Database – All Convertible Debt Databases. |
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OVERALLOT_SHRS |
Historical view for the number of overallotment
shares exercised in this market. Accounts for an increase in the number of
shares exercised due to overall placement of shares. Overallotment: A green
shoe clause in an underwriting agreement providing that, in the case of
excess demand, the issuer will authorize additional shares/bonds to be sold
through the existing syndicate. Applicable Database–All Common Stock and
Convertible Preferred |
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OVERAMT |
Overallotment Amount Option - in this Mkt ($
Mil): Overallotment amount (a.k.a. green shoe) option in this market, in
millions of dollars. A green shoe clause in an underwriting agreement
provides that, in the case of excess demand, the issuer will authorize
additional shares to be sold through the existing syndicate. |
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OVERAMT2 |
Amended Overallotment Amount Option - in this
Mkt ($ Mil): Latest amended domestic overallotment amount (a.k.a. green shoe)
option, in millions of dollars, if filing was amended. A green shoe clause in
an underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. Applies only to Issues in Registration database. |
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OVERC |
Final Overallotment Information Flag (Y/N):
Yes/No flag set to "Yes" where an overallotment (a.k.a. green shoe)
option has been exercised. A green shoe clause in an underwriting agreement
provides that, in the case of excess demand, the issuer will authorize
additional shares to be sold through the existing syndicate. |
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OVERIND |
Overallotment Issue Flag (Y/N): Yes/No flag set
to "Yes" where an overallotment option (a.k.a. green shoe) exists
.green shoe clause in an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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OVERSEAS_SPC |
Japanese Issues: Overseas SPC Name: Name of
Overseas Special Purpose Company of Asset Backed Securities. |
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OVERSUBSCRIBED_FLAG |
Loan Oversubscribed Flag (Y/N): Indicates if
the deal obtains more commitments than requested due to positive response
from the market while the deal was in syndication. |
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OVERSUBSCRIPTION_FLAG |
Over Subscription Flag (Y/N): A yes/no flag
that is flagged to "yes" when the demand for the offer exceeds
expected amounts (e.g.: if the underwriting book is filled four times over,
the percentage is 400%). |
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OVSHTH |
Over allotment Shares Option - in this Market:
Overallotment shares (a.k.a. green shoe) option in thousands in this market.
A green shoe clause in an underwriting agreement provides that, in the case
of excess demand, the issuer will authorize additional shares to be sold
through the existing syndicate. |
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OVSHSLDT |
Overallotment Shares Sold - sum of all Mkts:
Overallotment shares sold in all markets in thousands. A green shoe clause in
an underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. |
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OVERSH2M |
Amended Overallotment Shares Option - in this
Mkt (Mil): Latest amended domestic overallotment shares (a.k.a. green shoe)
option, in millions of shares, if filing was amended. A green shoe clause in
an underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. Applies only to Issues in Registration database. |
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OVERSH2TH |
Amended Overallotment Shares Option - in this
Mkt (Thous): Latest amended domestic overallotment shares (a.k.a. green shoe)
option, in thousands, if filing was amended. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. Applies only to Issues in Registration database. |
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OVERSH |
Overallotment Shares Option - in this Mkt:
Domestic overallotment shares (a.k.a. green shoe) option. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will authorize
additional shares to be sold through the existing syndicate. |
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OVERSHM |
Overallotment Shares Option - in this Mkt
(Mil): Domestic overallotment shares (a.k.a. green shoe) option, in millions
of shares. A green shoe clause in an underwriting agreement provides that, in
the case of excess demand, the issuer will authorize additional shares to be
sold through the existing syndicate. |
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OVERSLD |
Overallotment Amount Sold - sum of all Mkts ($
Mil): Global overallotment amount (a.k.a. green shoe) sold, in millions of
dollars. A green shoe clause in an underwriting agreement provides that, in
the case of excess demand, the issuer will authorize additional shares to be
sold through the existing syndicate. |
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OVERSOLDPCT |
Overallotment Amount Sold as % of Amount
Offered - sum of all Mkts: Global overallotment amount (a.k.a. green shoe)
sold (see OVERAMTSLD), as a percentage of total amount offered (see
TOTDOLAMT). A green shoe clause in an underwriting agreement provides that,
in the case of excess demand, the issuer will authorize additional shares to
be sold through the existing syndicate. |
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OVSHSLD |
Overallotment Shares Sold - sum of all Mkts:
Global overallotment shares (a.k.a. green shoe) sold. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will authorize
additional shares to be sold through the existing syndicate. |
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OVSHSLDM |
Overallotment Shares Sold - sum of all Mkts
(Mil): Global overallotment shares (a.k.a. green shoe) sold, in millions of
shares. A green shoe clause in an underwriting agreement provides that, in
the case of excess demand, the issuer will authorize additional shares to be
sold through the existing syndicate. |
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OVSHSLDTRANCHE |
Overallotment Shares Sold This Tranche:
Overallotment shares sold in this tranche. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing syndicate. |
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P |
Offer Price: Price per share or bond at which
the security is offered to the public. For equity it is expressed in local
currency units per share, while for debt it is expressed as a percentage of
face value. |
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PAPP_BEGIN |
Japanese IPO Primary Offer: Application Start
Date: Date on which application for IPO primary offer shares begins. Applies
only to Japanese New Issues database. |
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PAPP_END |
Japanese IPO Primary Offer: Application End
Date: Date on which application for IPO primary offer shares ends. Applies
only to Japanese New Issues database. |
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PARCAP |
Japanese Issues: Par Value of Capitalized
Shares Offered (Host): Share par value for capitalized offer shares (put
directly into capital of the issuer). Applies only to Japanese New Issues
database. |
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PARIPASSU |
Pari Passu Issue Flag (Y/N): Yes/No flag set to
"Yes" where debt securities are issued without partiality; used in
the context of unsecured debt securities which are said to rank equally with
each other, or with other unsecured debt in right of payment. Applies only to
UK New Issues database. |
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PARPRIM |
Japanese Issues: Par Value of Primary Shares
Offered (Host): Par value of primary offer shares (all types). See 'Offer
Method' for a list of share types. Applies only to Japanese New Issues
database. |
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PART |
Partly-Paid Issue Flag (Y/N): Yes/No flag set
to "Yes" where the shares are partly-paid or contributing shares,
i.e. shares on which only part of the capital amount and any premium due has
been paid. The outstanding amounts are payable at a time chosen by the
company issuing the shares. Applies only in non-US New Issues databases. |
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PARTICIPANT_CODE |
Participant Code (Cusip): The cusip of the
participant within the MBS/ABS transaction. Cusip is the six digit company
identifier. |
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PARTICIPANT_ROLE |
Participant Role: Participant roles are the
depositor, servicer or collateral manager.A depositor sells the mortgage
loans to the issuing entity. A servicer is the organization which collects
principal and interest payments from borrowers and manages their escrow
accounts.A collateral manager, is responsible for the assets pledged, in case
of credit default. |
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PARTICIPATION_FLAG |
Loan Participation Flag (Y/N): Indicates
whether or not banks that are not on the deal can participate with the
permission of the lead bank(s). |
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PARVALUE |
Par Value of Shares. Applies only in UK New
Issues database. |
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PAYDATE |
Payment Date. Applies only to MTN Programs
database. |
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PAYMENTDATE |
Payment Date: date that the syndicate members
pay the lead manager for the bond/equity.
Applicable to Non-US databases. |
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PAYMENTDATES |
Loan Interest Payment: Dates: Indicates when
interest payments are due |
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PAYMENTDESC |
Partly Paid Shares (Description): Description
of whether the shares are partly-paid or contributing shares, i.e. shares on
which only part of the capital amount and any premium due has been paid. |
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PBB_AMT |
Japanese IPO Primary Offer: Legal Amount By
Bookbuilding (Host): Legal amount is determined by the issuer's board of
directors in advance of the offer for the purpose of documentation. The
commercial law regards the value as issue amount. Applies only to Japanese
New Issues database. |
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PBB |
Japanese IPO Primary Offer: Number of Shares
Offered by Bookbuilding: Number of IPO primary shares priced by demand survey
among investors. Applies only to Japanese New Issues database. |
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PBID |
Japanese IPO Primary Offer: Number of Bid
Shares Offered: Number of IPO Primary shares that are priced by competitive
bid. Applies only to Japanese New Issues database. |
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PBID_AMT |
Japanese IPO Primary Offer: Amount By Bid
(Host): IPO Primary offer amount raised from shares that are priced by
competitive bid. Applies only to Japanese New Issues database. |
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PBIDEND |
Japanese IPO Primary Offer: Bid End Date: Date
on which bid for IPO primary offer ends. Applies only to Japanese New Issues
database. |
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PBIDSTART |
Japanese IPO Primary Offer: Bid Start Date:
Date on which bid for IPO primary offer starts, notice of bid results is
given by the exchange, and after bid price is determined. Applies only to
Japanese New Issues database. |
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PBOOK |
Price/Book Value After Offer: Price is the
price per share offered to the public. Book value is common equity after the
offer divided by shares outstanding after the offer. |
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PBOOKB |
Price/Book Value Before Offer: Price is the
price per share offered to the public. Book value is common equity before the
offer divided by shares outstanding before the offer. |
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PCAP |
Preferred Equity as % of Capitalization:
Capitalization is total debt plus common equity, preferred equity and
minority interests. |
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PCAP2 |
Preferred Equity as % of Capitalization, exc.
STD: Capitalization, excluding short term debt, is the sum of long-term,
subordinated and convertible debt plus common equity, preferred equity and
minority interests. |
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PCT013193 |
Percent change from stock offer price to price
on 01/31/93. |
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PCT013194 |
Percent change from stock offer price to price
on 01/31/94. |
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PCT013195 |
Percent change from stock offer price to price
on 01/31/95. |
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PCT013196 |
Percent change from stock offer price to price
on 01/31/96. |
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PCT022893 |
Percent change from stock offer price to price
on 02/28/93. |
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PCT022894 |
Percent change from stock offer price to price
on 02/28/94. |
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PCT022895 |
Percent change from stock offer price to price
on 02/28/95. |
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PCT022896 |
Percent change from stock offer price to price
on 02/28/96. |
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PCT033190 |
Percent change from stock offer price to price
on 03/31/90. |
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PCT033193 |
Percent change from stock offer price to price
on 03/31/93. |
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PCT033194 |
Percent change from stock offer price to price
on 03/31/94. |
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PCT033195 |
Percent change from stock offer price to price
on 03/31/95. |
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PCT033196 |
Percent change from stock offer price to price
on 03/31/96. |
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PCT043093 |
Percent change from stock offer price to price
on 04/30/93. |
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PCT043094 |
Percent change from stock offer price to price
on 04/30/94. |
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PCT043095 |
Percent change from stock offer price to price
on 04/30/95. |
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PCT043096 |
Percent change from stock offer price to price
on 04/30/96. |
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PCT053193 |
Percent change from stock offer price to price
on 05/31/93. |
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PCT053194 |
Percent change from stock offer price to price
on 05/31/94. |
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PCT053195 |
Percent change from stock offer price to price
on 05/31/95. |
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PCT053196 |
Percent change from stock offer price to price
on 05/31/96. |
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PCT063090 |
Percent change from stock offer price to price
on 06/30/90. |
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PCT063092 |
Percent change from stock offer price to price
on 06/30/92. |
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PCT063093 |
Percent change from stock offer price to price
on 06/30/93. |
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PCT063094 |
Percent change from stock offer price to price
on 06/30/94. |
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PCT063095 |
Percent change from stock offer price to price
on 06/30/95. |
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PCT063096 |
Percent change from stock offer price to price
on 06/30/96. |
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PCT073193 |
Percent change from stock offer price to price
on 07/31/93. |
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PCT073194 |
Percent change from stock offer price to price
on 07/31/94. |
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PCT073195 |
Percent change from stock offer price to price
on 07/31/95. |
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PCT073196 |
Percent change from stock offer price to price
on 07/31/96. |
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PCT083192 |
Percent change from stock offer price to price
on 08/31/92. |
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PCT083193 |
Percent change from stock offer price to price
on 08/31/93. |
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PCT083194 |
Percent change from stock offer price to price
on 08/31/94. |
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PCT083195 |
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PCT083196 |
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PCT093090 |
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PCT093091 |
Percent change from stock offer price to price
on 09/30/91. |
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PCT093092 |
Percent change from stock offer price to price
on 09/30/92. |
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PCT093093 |
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PCT093094 |
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PCT093095 |
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PCT093096 |
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PCT103192 |
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PCT103193 |
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PCT103194 |
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PCT103195 |
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PCT113092 |
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PCT113093 |
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PCT113094 |
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PCT113095 |
Percent change from stock offer price to price
on 11/30/95. |
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PCT123189 |
Percent change from stock offer price to price
on 12/31/89. |
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PCT123190 |
Percent change from stock offer price to price
on 12/31/90. |
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PCT123191 |
Percent change from stock offer price to price
on 12/31/91. |
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PCT123192 |
Percent change from stock offer price to price
on 12/31/92. |
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PCT123193 |
Percent change from stock offer price to price
on 12/31/93. |
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PCT123194 |
Percent change from stock offer price to price
on 12/31/94. |
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PCT123195 |
Percent change from stock offer price to price
on 12/31/95. |
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PCT0131105 |
Percent Change Offer Price to Price on 1/31/05:
Percent change from stock offer price to price on 1/31/05 |
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PCT0131106 |
Percent Change Offer Price to Price on 1/31/06:
Percent change from stock offer price to price on 1/31/06 |
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PCT0228105 |
Percent Change Offer Price to Price on 2/28/05:
Percent Change Offer Price to Price on 2/28/05 |
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PCT0228106 |
Percent Change Offer Price to Price on 2/28/06:
Percent Change Offer Price to Price on 2/28/06 |
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PCT0229100 |
Percent Change Offer Price to Price on 2/29/00:
Percent Change Offer Price to Price on 2/29/00 |
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PCT0228101 |
Percent Change Offer Price to Price on 2/29/01:
Percent Change Offer Price to Price on 2/29/01 |
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PCT0331100 |
Percent Change Offer Price to Price on 3/31/00:
Percent Change Offer Price to Price on 3/31/00 |
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PCT0331101 |
Percent Change Offer Price to Price on 3/31/01:
Percent Change Offer Price to Price on 3/31/01 |
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PCT0331104 |
Percent Change Offer Price to Price on 3/31/04:
Percent Change Offer Price to Price on 3/31/04 |
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PCT0331105 |
Percent Change Offer Price to Price on 3/31/05:
Percent Change Offer Price to Price on 3/31/05 |
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PCT0331106 |
Percent Change Offer Price to Price on 3/31/06:
Percent Change Offer Price to Price on 3/31/06 |
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PCT0430100 |
Percent Change Offer Price to Price on 4/30/00:
Percent Change Offer Price to Price on 4/30/00 |
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PCT0430101 |
Percent Change Offer Price to Price on 4/30/01:
Percent Change Offer Price to Price on 4/30/01 |
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PCT0430104 |
Percent Change Offer Price to Price on 4/30/04:
Percent Change Offer Price to Price on 4/30/04 |
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PCT0430105 |
Percent Change Offer Price to Price on 4/30/05:
Percent Change Offer Price to Price on 4/30/05 |
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PCT0430106 |
Percent Change Offer Price to Price on 4/30/06:
Percent Change Offer Price to Price on 4/30/06 |
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PCT0531104 |
Percent Change Offer Price to Price on 5/31/04:
Percent Change Offer Price to Price on 5/31/04 |
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PCT0531105 |
Percent Change Offer Price to Price on 5/31/05:
Percent Change Offer Price to Price on 5/31/05 |
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PCT0630104 |
Percent Change Offer Price to Price on 6/30/04:
Percent Change Offer Price to Price on 6/30/04 |
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PCT0630105 |
Percent Change Offer Price to Price on 6/30/05:
Percent Change Offer Price to Price on 6/30/05 |
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PCT0731100 |
Percent Change Offer Price to Price on 7/31/00:
Percent Change Offer Price to Price on 7/31/00 |
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PCT0731104 |
Percent Change Offer Price to Price on 7/31/04:
Percent Change Offer Price to Price on 7/31/04 |
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PCT0731105 |
Percent Change Offer Price to Price on 7/31/05:
Percent Change Offer Price to Price on 7/31/05 |
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PCT0831104 |
Percent Change Offer Price to Price on 8/31/04:
Percent Change Offer Price to Price on 8/31/04 |
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PCT0831105 |
Percent Change Offer Price to Price on 8/31/05:
Percent Change Offer Price to Price on 8/31/05 |
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PCT0930100 |
Percent Change Offer Price to Price on 9/30/00:
Percent Change Offer Price to Price on 9/30/00 |
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PCT0930104 |
Percent Change Offer Price to Price on 9/30/04:
Percent Change Offer Price to Price on 9/30/04 |
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PCT0930105 |
Percent Change Offer Price to Price on 9/30/05:
Percent Change Offer Price to Price on 9/30/05 |
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PCT1031104 |
Percent Change Offer Price to Price on 10/31/04:
Percent Change Offer Price to Price on 10/31/04 |
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PCT1031105 |
Percent Change Offer Price to Price on 10/31/05:
Percent Change Offer Price to Price on 10/31/05 |
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PCT1130104 |
Percent Change Offer Price to Price on 11/30/04:
Percent Change Offer Price to Price on 11/30/04 |
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PCT1130105 |
Percent Change Offer Price to Price on 11/30/05:
Percent Change Offer Price to Price on 11/30/05 |
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PCT1231104 |
Percent Change Offer Price to Price on 12/31/04:
Percent Change Offer Price to Price on 12/31/04 |
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PCT1231105 |
Percent Change Offer Price to Price on 12/31/05:
Percent Change Offer Price to Price on 12/31/05 |
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PCT180DAYS |
Percent change from stock offer price to price
180 days after offer. |
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PCT1DAY |
Percent Change Offer Price to Price 1 Day After
Offer: calculated as ((PR1DAY– USPR) / USPR) * 100 |
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PCT1DAYBEF |
Percent Change Stock Price 1 Day Before Offer
to Offer Price: calculated as ((PR1DB – USPR) / USPR) * 100. Applies only to
secondary common stock issues; i.e. IPO=N. |
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PCT1STDAYCLOSE |
Percent Change Yesterday to First Day Close:
calculated as ((PRCUR – PRSDAY) / PRSDAY) * 100 |
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PCT1WK |
Percent Change Offer Price to Price 1 Week After
Offer: calculated as ((PR1WK– USPR) / USPR) * 100 |
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PCT2DAYS |
Percent Change Offer Price to Price 2 Days After
Offer: calculated as ((PR2DAYS– USPR) / USPR) * 100 |
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PCT2WB |
Percent Change Stock Price 2 Weeks Before Offer
to Offer Price: calculated as ((PR2WB – USPR) / USPR) * 100. Applies only to
secondary common stock issues; i.e. IPO=N. |
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PCT2WK |
Percent Change Offer Price to Price 2 Weeks
After Offer: calculated as ((PR2WK – USPR) / USPR) * 100 |
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PCT365DAYS |
Percent Change Offer Price to Price 365 Days
After Offer: calculated as ((PR365DAYS– USPR) / USPR) * 100 |
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PCT3DAYS |
Percent Change Offer Price to Price 3 Days After
Offer: calculated as ((PR3DAYS– USPR) / USPR) * 100 |
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PCT4DAYS |
Percent Change Offer Price to Price 4 Days After
Offer: calculated as ((PR4DAYS– USPR) / USPR) * 100 |
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PCT4WK |
Percent Change Offer Price to Price 4 Weeks
After Offer: calculated as ((PR4WK – USPR) / USPR) * 100 |
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PCT60DAYS |
Percent Change Offer Price to Price 60 Days
After Offer: calculated as ((PR60DAYS – USPR) / USPR) * 100 |
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PCT90DAYS |
Percent Change Offer Price to Price 90 Days
After Offer: calculated as ((PR90DAYS – USPR) / USPR) * 100 |
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PCTCAP_PLACED |
Percent of Capital Placed. Applies only to UK
New Issues database. |
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PCTCUR |
Percent Change Offer Price to Closing Price
Yesterday: calculated as ((PRCUR – USPR) / USPR) * 100. For companies that
have been de-listed or acquired, this will be the percent change from stock
offer price to the last available closing stock price. |
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PCTFEE |
Total Fee as % of Principal Amount. Applies only
to UK New Issues database. |
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PCT_FLOAT_IPO |
The ratio between the total number of shares
eligible for sale and the total number of shares sold at the IPO.Shares
Eligible for Sale / Total Number of Shares sold at IPO (Note: This percentage has not been adjusted
for subsequent shares eligible for sale due to lockup and/or restriction
period expiration.) PCT_FOR_SALE The percentage of stock being offered by the
government in the privatization. |
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PCT_FOR_SALE |
Percent for Sale: Percentage of government
holding for sale via offering. |
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PCTSAMEDAY |
Percent Change Offer Price to Closing Price at
Offer/First Trade: calculated as ((PRSDAY – USPR) / USPR) * 100. See First
Trade Date (FIRSTRADEDATE) for the date of initial trading. |
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PDATE |
Japanese Issues: Pricing Date: Date on which
Offer Price is determined. |
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PDATE3PTY |
Japanese Third Party Allotment: Payment Date:
Payment date of 3rd party allotment. Applies only to 3rd party allotment
deals. |
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PE |
Price Earnings Ratio: [Offer Price (P) / EPS
from first 12 month financial period after the offer (EPS)] * 100. |
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PEFD |
Fully Diluted Price Earnings Ratio: [ Offer
Price / Latest 12 months fully diluted earnings per share ] * 100. |
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PENALTY_FLAG |
Loan Prepayment Penalty Flag (Y/N): Y/N flag is
set to "Yes" when the borrower will incur a penalty for unscheduled
early principal payment on the loan. |
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PEPF |
Price Earnings Ratio Pro Forma Offer: Offer
Price (P) / Earnings per share after offer (EPSPF) ] * 100. |
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PERF_FEECODE |
Loan Fees: Performance Linked (Code): SDC code
for fees that are either all linked to margin, none that are linked to
margin, or some that are linked to margins. |
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PERF_FEELONG |
Loan Fees: Performance Linked (Description):
Description of the fees that are either all linked to margin, none that are
linked to margin, or some that are linked to margins. |
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PERF_PRICECODE |
Loan Pricing: Performance Linked (Code): SDC
code for pricing that are either all linked to margin, none that are linked
to margin, or some that are linked to margins. |
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PERF_PRICELONG |
Loan Pricing: Performance Linked (Description):
Description for pricing that are either all linked to margin, none that are
linked to margin, or some that are linked to margins (e.g. Float). |
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PERP |
Perpetual Maturity Flag: Yes/No flag set to
"Yes" where the issue has no sinking fund or mandatory conversion. |
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PFD |
Preferred Equity ($ Mil): Total preferred equity
outstanding at liquidation value, in millions of dollars. |
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PFDAGENT |
Preferred Stock Agent. Applies only to Preferred
Stock issues. |
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PFDOUT |
Preferred Shares Outstanding: Number of
preferred shares outstanding at time of offer. Applies only to Underwritten
Calls Convertible Preferred Stock database. |
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PFUND |
Purchase Fund Flag (Y/N): Yes/No flag set to
"Yes" where the issue has a purchase fund provision whereby the
issuer sets a defined amount aside for the repurchase of the debt for the
number of years specified in the indenture. A purchase fund is similar to a
US sinking fund with the exception that rather than redeeming the debt, the
issuer purchases its own securities on the open market. |
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PFUNDD |
Purchase Fund (Description): Text description
of the purchase fund (if PFUND=Y). A purchase fund provision is where the
issuer sets a defined amount aside for the repurchase of the debt for the
number of years specified in the indenture. A purchase fund is similar to a
US sinking fund with the exception that rather than redeeming the debt, the
issuer purchases its own securities on the open market. |
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PH |
Issuer Phone Number: Phone number of issuer. |
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PIK |
Pay-In-Kind (PIK) Flag (Y/N): Yes/No flag set
to "Yes" where the bonds or preferred stock are pay-in-kind.
Pay-in-kind means that the interest or dividend payments are paid in the form
of additional securities rather than cash. |
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PIPES |
PIPES flag: Flag to identify Private
Investments in Public Equities. These
are private placement transactions and apply only to Private New Issues
equity and equity-related databases. |
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PIPO_AMT |
Japanese IPO Primary Offer: Total Amount
(Host): Total amount of IPO Primary offer in host currency. Applies only to
Japanese New Issues database. |
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PIPO_UW |
Japanese IPO Primary Offer: Number of
Underwriters: Number of securities companies in the syndicate underwriting an
IPO Primary share offering. Applies only to Japanese New Issues database. |
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PIPOAPP |
Japanese IPO Primary Offer: Bid Application
Date: Date on which the issuer submits a Ministry of Finance application to
offer IPO primary shares by bid. Applies only to Japanese New Issues
database. |
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PLAIN |
Plain Vanilla Private Placement Issue Flag
(Y/N): Yes/No flag set to "Yes" where a private placement is
defined as plain vanilla. Plain vanilla is defined as all private placements
excluding the following: CDs, Deposit Notes, Acquisition Related, Lease
Related, High Yield, MTNs, Mortgage- and Asset-Backed, Issues with
Registration Rights, and ESOP Related issues. Applies only to Private
Placements and Rule144A databases. |
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PNOBID |
Japanese IPO Primary Offer: Number of Non-Bid
Shares Offered: Number of IPO primary shares priced at the after bid price.
Applies only to Japanese New Issues database. |
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PNOBID_AMT |
Japanese IPO Primary Offer: Amount by Non-Bid:
IPO Primary offer amount raised from shares that are offered at the after bid
price. Applies only to Japanese New Issues database. |
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POBEGIN |
Beginning Date of Public Offering: Date on which
public offering begins. Applies only to Japanese New Issues database. |
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POEND |
Ending Date of Public Offering: Date on which
public offering ends. Applies only to Japanese New Issues database. |
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POPBID |
Japanese IPO Primary & Secondary: Most
Popular Bid (Host): The most popular bidding price on IPO primary/secondary
shares. Applies only to Japanese New Issues database. |
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POPSUCBID |
Japanese IPO Primary & Secondary: Most
Popular Successful Bid (Host): The most popular successful bidding price on
IPO primary/secondary shares. Applies only to Japanese New Issues database. |
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POSTPONED |
Postponed Flag (Y/N): Yes/No flag set to
"Yes" where issue in registration is currently postponed. Applies
only to Issues in Registration database. |
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PPILL |
Poison Pill Call Issue Flag (Y/N): Yes/No flag
set to "Yes" where either (a) call: issuer must repurchase
securities in the event of a takeover threat; or (b) put: security holders
have the right to put (force issuer to buy) the securities. |
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PR_COMMENTS |
Comments text field that includes any
information from the SEC registration that is relevant, but not necessarily
included in other data items. Examples
include shareholder meeting information, overallotment details. |
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PR_DESC_SEC |
Description of the securities being offered
according to the SEC registration document. |
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PR_RISK_FACTORS |
Text description of risks involved in the
offering. Text is directly from the
SEC registration document and outlines the risks involved for the issuer and
investors. |
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PR_UOP |
Text description of the use of proceeds. Text is directly from the SEC registration
document and outlines the issuer's intended use for the capital raised. |
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PR013193 |
Stock Price on 01/31/93. |
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PR013194 |
Stock Price on 01/31/94. |
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PR013195 |
Stock Price on 01/31/95. |
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PR013196 |
Stock Price on 01/31/96. |
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PR022893 |
Stock Price on 02/28/93. |
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PR022894 |
Stock Price on 02/28/94. |
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PR022895 |
Stock Price on 02/28/95. |
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PR022896 |
Stock Price on 02/28/96. |
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PR033193 |
Stock Price on 03/31/93. |
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PR033194 |
Stock Price on 03/31/94. |
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PR033195 |
Stock Price on 03/31/95. |
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PR033196 |
Stock Price on 03/31/96. |
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PR043093 |
Stock Price on 04/30/93. |
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PR043094 |
Stock Price on 04/30/94. |
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PR043095 |
Stock Price on 04/30/95. |
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PR043096 |
Stock Price on 04/30/96. |
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PR053193 |
Stock Price on 05/31/93. |
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PR053194 |
Stock Price on 05/31/94. |
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PR053195 |
Stock Price on 05/31/95. |
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PR053196 |
Stock Price on 05/31/96. |
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PR063092 |
Stock Price on 6/30/92. |
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PR063093 |
Stock Price on 06/30/93. |
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PR063094 |
Stock Price on 06/30/94. |
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PR063095 |
Stock Price on 06/30/95. |
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PR063096 |
Stock Price on 06/30/96. |
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PR073193 |
Stock Price on 07/31/93. |
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PR073194 |
Stock Price on 07/31/94. |
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PR073195 |
Stock Price on 07/31/95. |
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PR073196 |
Stock Price on 07/31/96. |
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PR083192 |
Stock Price on 08/31/92. |
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PR083193 |
Stock Price on 08/31/93. |
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PR083194 |
Stock Price on 08/31/94. |
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PR083195 |
Stock Price on 08/31/95. |
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PR083196 |
Stock Price on 08/31/96. |
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PR093092 |
Stock Price on 09/30/92. |
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PR093093 |
Stock Price on 09/30/93. |
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PR093094 |
Stock Price on 09/30/94. |
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PR093095 |
Stock Price on 09/30/95. |
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PR093096 |
Stock Price on 09/30/96. |
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PR103192 |
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PR103193 |
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PR103194 |
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PR103195 |
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PR113092 |
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PR113093 |
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PR113094 |
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PR113095 |
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PR123192 |
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PR123193 |
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PR123194 |
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PR123195 |
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PR123199 |
Stock Price on 12/31/99: 11/31/99 closing stock
price (US$) |
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PR0131101 |
Stock Price on 01/31/2001: 01/31/2001 closing
stock price (US$) |
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PR0131102 |
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PR0131105 |
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PR0131106 |
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PR0228101 |
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PR0228102 |
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PR0228105 |
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PR0228106 |
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PR0331100 |
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PR0331101 |
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PR0331102 |
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PR0331104 |
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PR0331105 |
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PR0331106 |
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PR0430100 |
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PR0430101 |
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PR0430104 |
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PR0430105 |
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PR0430106 |
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PR0531100 |
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PR0531101 |
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PR0531104 |
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PR0531105 |
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PR0630100 |
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PR0630101 |
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PR0630104 |
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PR0630105 |
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PR0731101 |
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PR0731104 |
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PR0731105 |
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PR0831100 |
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PR0831101 |
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PR0831104 |
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PR0831105 |
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PR0930100 |
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PR0930101 |
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PR0930104 |
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PR0930105 |
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PR1031100 |
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PR1031101 |
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PR1031104 |
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PR1031105 |
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PR1130101 |
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PR1130104 |
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PR1130105 |
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PR1231100 |
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PR1231101 |
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PR1231104 |
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PR1231105 |
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|
PR180DAYS |
Stock Price 180 Days After Offer: closing stock
price (US$) on primary exchange 180 days after offer (Issue Date). |
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|
PR1DAY |
Stock Price 1 Day After Offer: closing stock
price (US$) on primary exchange 1 business day after offer (Issue Date). |
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|
PR1DB |
Stock Price 1 Day Before Offer: closing stock
price (US$) on primary exchange 1 business day before offer (Issue Date).
Applies only to secondary common stock issues; i.e. IPO=N. |
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|
PR1WK |
Stock Price 1 Week After Offer: closing stock
price (US$) on primary exchange 1 week after offer (Issue Date). |
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|
PR2DAYS |
Stock Price 2 Days After Offer: closing stock
price (US$) on primary exchange 2 business days after offer (Issue Date). |
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|
PR2WB |
Stock Price 2 Weeks Before Offer. closing stock
price (US$) on primary exchange 2 weeks before after offer (Issue Date).
Applies only to secondary common stock issues; i.e. IPO=N. |
|
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|
PR2WK |
Stock Price 2 Weeks After Offer: closing stock
price (US$) on primary exchange 2 weeks after offer (Issue Date). |
|
|
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|
|
PR365DAYS |
Stock Price 365 Days After Offer: closing stock
price (US$) on primary exchange 365 days after offer (Issue Date). |
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|
PR3DAYS |
Stock Price 3 Days After Offer: closing stock
price (US$) on primary exchange 3 business days after offer (Issue Date). |
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|
PR4DAYS |
Stock Price 4 Days After Offer: closing stock
price (US$) on primary exchange 4 business days after offer (Issue Date). |
|
|
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|
PR4WK |
Stock Price 4 Weeks After Offer: closing stock
price on primary exchange 4 weeks
after offer (Issue Date). |
|
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|
PR60DAYS |
Stock Price 60 Days After Offer: closing stock
price (US$) on primary exchange 60 days after offer (Issue Date). |
|
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|
PR90DAYS |
Stock Price 90 Days After Offer: closing stock
price (US$) on primary exchange 90 days after offer (Issue Date). |
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|
PRAEC |
Praecipium in Currency of Offer. Applies only to
non-US New Issues databases. |
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|
|
PRAECPCT |
Praecipium as % of Principal Amount. Applies
only to non-US New Issues databases. |
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|
PRAEPCTG |
Praecipium as % of Gross Spread. Applies only to
non-US New Issues databases. |
|
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|
PRCODE |
Stock Price Quote Termination (Code): SDC code
indicating which stocks are no longer trading. |
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|
PRCUR |
Stock Price Yesterday: closing stock price
(US$) on primary exchange for the previous business day. For companies who
have been de-listed or acquired, this will be the closing stock price for the
last day that the stock traded. |
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PREMTODJIA |
Percent Change of Stock Price Minus Percent
Change of DJIA: The percent change of the common stock price from close at
offer date to yesterday's closing, minus the percent change in the DJIA
during the same period. |
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PREMTONASDAQ |
Percentage Change of Stock Price Minus Percent
Change of NASDAQ: The percent change of the common stock price from close at
offer date to yesterday's closing, minus the percent change in the NASDAQ
during the same period. |
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PREMTOSP400 |
Percentage Change of Stock Price Minus Percent
Change of S&P 400: The percent change of the common stock price from
close at offer date to yesterday's closing, minus the percent change in the
S&P 400 during the same period. |
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PREMTOSP500 |
Percentage Change of Stock Price Minus Percent
Change of S&P 500: The percent change of the common stock price from
close at offer date to yesterday's closing, minus the percent change in the
S&P 500 during the same period. |
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PREPAYFEE |
Loan Prepayment Fee %: The penalty fee for
unscheduled early principal payment on the loan. Displays the Prepayment Fee in a range (if
variable). |
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PREPAYFEE _MAX |
Loan Fees: Prepayment Fee % Maximum: The
maximum Prepayment Fee. If a range is reported the maximum Prepayment Fee is
reported. |
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PREPAYFEE _MIN |
Loan Fees: Prepayment Fee % Minimum: The
minimum Prepayment Fee. If a range is reported the minimum Prepayment Fee is
reported. |
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PREPAYMENT_AMOUNT |
Loan Prepayment Amount (Host Thous): The minimum
amount the borrower can prepay. |
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PREPAYMENT_BASERATELONG |
Loan Prepayment Interest Rate (Description):
Description of the type of interest rate the borrower may choose to prepay
the loan. |
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PREPAYMENT_FLAG |
Loan Prepayment Option Flag (Y/N): Y/N flag set
to "Yes" when the borrower has the option to prepay the principal
amount of the loan. |
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PREPAYMENT_MULTIPLES |
Loan Prepayment Multiples (Host Thous): The
increment amount that the borrower must give as prepayment to the agent. |
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PREPAYMENT_NOTICE |
Loan Prepayment Days Notice: The number of days
advance notice of prepayment of principal loan. |
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PRFIL |
Primary Shares Filed - in this Mkt: Number of
domestic shares filed at original filing from which the net proceeds will go
directly to the issuing company, as opposed to secondary (previously issued)
shares where the net proceeds go directly to the selling shareholders (see
SECFIL). |
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PRFILPCT |
Primary Shares Filed as % of Shs Filed - in
this Mkt: Domestic primary shares filed at original filing (see PRFIL) as a
percentage of total domestic shares filed (see SHFIL). |
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PRICEOPENSAMEDAY |
Stock Price at Open of Offer/First Trade:
Opening stock price (US$) on the primary exchange for the first day that the
stock traded (FIRSTRADEDATE). This
data item is available for issues sold outside the US only. |
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PRICING |
Loan Pricing: Pricing (Description):
Description for pricing that are either all linked to margin, none that are
linked to margin, or some that are linked to margins. Displays the pricing
and the rate in a set range. |
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PRICING_DAY_RESET_CVSN1 |
Pricing Day of Reset Conversion 1: The first
pricing day of the reset conversion price. Applies only to the Japanese
Convertible Debt database. |
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PRICING_DAY_RESET_CVSN2 |
Pricing Day of Reset Conversion 2: The second
pricing day of the reset conversion price. Applies only to the Japanese
Convertible Debt database. |
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PRICING_DAY_RESET_CVSN3 |
Pricing Day of Reset Conversion 3: The third
pricing day of the reset conversion price. Applies only to the Japanese
Convertible Debt database. |
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PRICING_TECHNIQUE |
1-to-many lookup indicating what method is being
used to determine the price of the offered security. |
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PRIMARYSHARESAMT |
Primary Amount Offered This Mkt (US $mil):
Primary amount offered in this market based on most recent filing. |
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PRIMESHARESFILED2AMT |
Amended Primary Amount Filed This Mkts (US
$mil): The domestic Primary amount filed at latest filing, in millions of
dollars, if filing was amended. |
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PRIM/SH |
Primary Shares Offered as % of Shs Offered - in
this Mkt: Domestic primary shares offered (see PRIMSH) as a percentage of the
total domestic shares offered (see SH). |
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PRIME_MAX |
Loan Pricing: Prime Rate Maximum Spread: The
maximum Prime Rate spread within a set range (if variable) or where Prime
Rate spread is available. |
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PRIME_MIN |
Loan Pricing: Prime Rate Minimum Spread: The
minimum Prime Rate spread within a set range (if variable) or where Prime
Rate spread is available. |
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PRIME_SPREAD |
Loan Pricing: Prime Rate Spread: The Prime Rate
spread in a given range (if variable) or where Prime Rate spread is
available. |
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PRIMESP |
Japanese Issues: Prime Spread: Spread against
Long-term Prime Rate at bond issuance. |
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PRIMSH |
Primary Shares Offered - in this Mkt: Number of
domestic shares offered from which the net proceeds will go directly to the
issuing company, as opposed to secondary (previously issued) shares where the
net proceeds go directly to the selling shareholders (see SECSH). |
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PRIMSHR_SHARES |
Primary Shares Offered as % of Shs Offered This
Market: Domestic primary shares offered (see PRIMSH) as a percentage of the
total domestic shares offered (see SH). |
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PRIM_NATREGC |
Issuer/Borrower Primary Nation Region
(Code): SDC code for the region in
which the Issuer/Borrower is located. |
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PRINAMOUNTLONG |
Principal Amount - in this Mkt ($): Domestic
principal amount of issue, in dollars. On common stock issues principal
amount equals proceeds amount (see PROCDS). On debt issues principal amount
may or may not equal proceeds amount, depending on whether or not the bonds
were offered at face value. Use data item TOTDOLAMT to view the global
principal amount of issue. |
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PRINAMOUNTOSOLD_HOST |
Principal Amount + Overallotment Sold this Mkt
(Host mil): Principal amount of the issue plus overallotment amount (a.k.a
green shoe) sold in all markets (Host mil): i.e. number of shares plus
overallotment shares sold in this market multiplied by the offer price. A
green shoe clause is an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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PRINAMOUNTOSOLD_YEN |
Principal Amount + Overallotment Sold this Mkt
(Yen mil): Principal amount of the issue plus overallotment amount (a.k.a
green shoe) sold in this market (Yen mil): i.e. number of shares plus
overallotment shares sold in this market multiplied by the offer price. A
green shoe clause is an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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PRINTER |
Financial Printer (Code): IFR SDC code of
company that has printed offer document. Applies only to UK New Issues
database. |
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PRINTERLONG |
Financial Printer (Name): Name of company that
has printed offer document. Applies only to UK New Issues database. |
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PRINTF |
Printing & Engraving Expenses ($). Applies
only to US New Issues databases. |
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PRIV |
Private Placement Issue Flag (Y/N):Yes/No flag
set to "Yes" where the issue is a private placement. In the US this
means the sale of securities directly to an institutional investor, without
having to be registered with the Securities and Exchange Commission. In the
international markets this means the sale of securities that are not widely
listed. |
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PRIVATIZATION |
Privatization Issue Flag (Y/N). Yes/No flag set
to "Yes" where the issue is a privatization. Applies only to UK New
Issues database. |
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PRLASTDIFF |
Percent change from last stock sale price to
offer price. Applies only to secondary common stock issues; i.e. IPO=N. |
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PRNOTES |
Aftermarket Pricing Notes: Descriptive text
noting any pricing irregularities in a company's common stock. Applies only
to US Common Stock issues. |
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PROC |
Japanese Issues: Total Proceeds (Host): Total
amount raised in host currency. Applies only to Japanese New Issues database. |
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PROCDS |
Proceeds Amount - in this Mkt ($ Mil): Domestic
proceeds amount of issue, in millions of dollars. On common stock issues
proceeds amount equals principal amount (see AMT). On debt issues proceeds
amount may or may not equal principal amount, depending on whether or not the
bonds were offered at face value. Use data item TOTDOLAMTPRO to view the
global proceeds amount of issue.
Syndicated Loans: Tranche amount in US dollars. |
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PROCDSI |
Proceeds Amount with Currency of Issue - in
this Mkt (Host Mil): Domestic proceeds amount of issue with currency of
issue, in host millions (e.g. 250 SFR).
Syndicated Loans: The tranche amount in currency offered (in
millions). |
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PROFORMACAP |
Pro Forma Capitalization (Description):
Indicates if capitalization figures are pro forma acquisition, merger,
divestiture or other significant event. |
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PROFORMACAPCODE |
Pro Forma Capitalization (Code): SDC code
indicating whether the capitalization figures have been adjusted for an
acquisition, merger, divestiture or some other significant event. |
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PROFORMAINC |
Pro Forma Earnings (Description): Indicates if
revenues and earnings figures are pro forma acquisition, merger, divestiture
or other significant event. |
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PROFORMAINCOMECODE |
Pro Forma Earnings (Code): SDC code indicating
whether the revenues and earnings figures have been adjusted for an
acquisition, merger, divestiture or some other significant event. |
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PROL |
Proceeds amount ($, this Mkt): The tranche
amount in US dollars. |
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PROMOTERS |
Shares Allocated to Promoters of Company.
Applies only to Indian New Issues database. |
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PROMOTERSPCT |
Promoters Shares as % of Global Shares Offered.
Applies only to Indian New Issues database. |
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PROOV |
Proceeds Amount inc. Overallotment Option - in
this Mkt ($ Mil): Proceeds amount of the issue in this market plus the
overallotment amount (a.k.a. green shoe) option for this market; i.e. number
of shares in this market plus the overallotment share option in this market
multiplied by the offer price. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate. |
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PROOVSLD |
Proceeds Amount inc. Overallotment Sold - in
this Mkt ($ Mil): Proceeds amount of the issue in this market plus the
overallotment amount (a.k.a. green shoe) sold in this market; i.e. number of
shares in this market plus the overallotment shares sold in this market
multiplied by the offer price. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate. |
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PROP |
Property Addition Flag: Yes/No flag set to
"Yes" where issue is secured by additions to property held by
issuer. |
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PROSP |
Prospectus Received Flag (Y/N): Yes/No flag set
to "Yes" where SDC has received a prospectus for a given issue. |
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PRPAYAGENT |
Principal Paying Agent: The principal paying
agent collects the principal payments from the issuer and distributes them to
the bond holders. |
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PRSDAY |
Stock Price at Close of Offer/First Trade:
closing stock price (US$) on the primary exchange for the first day that the
stock traded (FIRSTRADEDATE) |
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PRSHFIL2 |
Amended Primary Shares Filed - in this Mkt:
Number of domestic shares filed at latest amended filing, from which the net
proceeds will go directly to the issuing company, as opposed to secondary
(previously issued) shares where the net proceeds go directly to the selling
shareholders (see SECSHFL2), if filing was amended. |
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PRSHFIL2PCT |
Amended Primary Shares Filed as % of Shs Filed
- in this Mkt: Domestic primary shares filed at latest amended filing (see
PRSHFIL2) as a percentage of total domestic shares filed at latest amended
filing (see SHFIL2), if filing was amended. |
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PRSHMIL |
Primary Shares Offered - in this Mkt (Mil):
Number of domestic shares offered, in millions of shares, from which the net
proceeds will go directly to the issuing company, as opposed to secondary
(previously issued) shares where the net proceeds go directly to the selling
shareholders (see SECSHMIL). |
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PTCPN |
Pricing Talk Coupons (Listed Down the Page):
Coupon rates that were discussed in pricing talk, listed down the page.
Applies only to Japanese New Issues database. |
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PTYP |
Japanese Issues: Type of Primary Issue (Code):
Type of shares offered in IPO Primary offering. (e.g. 112—Registered Par
Value Common Stock). Applies only to Japanese New Issues database. |
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PUB |
Issuer Public Status (Description): Issuer's
public status at time of offer (e.g. Private). |
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PUBC |
Issuer/Borrower Public Status (Code):
Issuer/Borrower Public Status - a field which describes the status of
company. Must be public, private,
subsidiary, government, joint venture, or mutual. |
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PUBC |
Issuer Public Status (Code): SDC code for
issuer's public status at time of offer (e.g. V). |
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PUB_AMT |
Japanese Public Offer: Total Amount (Host):
Total amount raised from the sale of Public Offering shares. Applies only to
Japanese New Issues database. |
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PUB_MID |
Issuer/Borrower Public Mid Code: Issuer/Borrower
Public Mid status - a more defined mid-level public status for the
issuer/borrower: |
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Public Public - A company that is 100% publicly
traded or a majority of the common/ordinary shares are traded on a stock
exchange and there is NO majority parent |
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Public Government - Any portion of the company
trades, with the government holding a majority interest (50% or more) |
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Public Subsidiary - Any portion of the company
trades, with the majority (50% or more) held by a parent company |
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Public Fund - A fund that trades on an exchange |
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Public Trust - A trust that trades on an
exchange |
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Public Unlisted - For Australian companies only
- a private company where the number of shareholders exceeds a certain limit
such that legislation classifies them as public companies subject to public
company disclosure |
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Private Private - A company that is private
(shares not traded on a public exchange) (owned by an individual(s) or
family) or has a parent of less than 50% where that parent is NOT a
government |
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Private Government - A company whose shares are
not publicly traded in which the government owns a stake of less than 50% |
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Private SPV - Any SPV that does not have a
parent owning 50% or more, or where a parent can not be identified |
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Private Fund - Any fund that does not have a
parent owning 50% or more and that does not trade |
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Private Trust - Any trust that does not have a
parent owning 50% or more and that does not trade |
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Private LBO Acquisition Vehicle - Any company
set up for the sole purpose of carrying out an LBO not traded on a public
stock exchange or with a parent owning 50% or more. One shot acquisition vehicles. |
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Government Government - A entity that is 50% or
more owned by the government and is not publicly traded |
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Government Branch - A government division,
branch or operations that is being sold off |
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Government Asset - A government (tangible) asset
that is being sold off |
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JV JV - A company that by legal definition is a
Joint Venture (having 2 or more parents each owning a stake and working
together on a joint project, company or effort) |
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JV Asset - A (tangible) asset that a joint
venture is selling off |
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Individual Individual - A person/investor (same
as current investor) |
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Mutual Mutual - Companies whose ownership and
profits are distributed among members in proportion to the amount of business
they do with the company (same as current mutual) |
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Subsidiary Subsidiary - An entity with a parent
of 50% or more that is NOT publicly traded on a stock exchange and the parent
is not a government |
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Subsidiary SPV - An SPV with a parent owning 50%
or more |
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Subsidiary Fund - A fund with a parent owning
50% or more |
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Subsidiary Trust - A trust with a parent owning
50% or more |
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Subsidiary Branch - A branch/division/operations
being sold off by a parent |
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Subsidiary Asset - A (tangible) asset being sold
off by a parent that is not a JV or government |
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PUB_UW |
Japanese Public Offer: Number of Underwriters:
Number of securities companies in the syndicate underwriting a public
offering. Applies only to Japanese New Issues database. |
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PUBAPP_END |
Japanese Public Offer: Application End Date:
Date on which application for public offering shares ends. Applies only to
Japanese New Issues database. |
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PUBAPP_START |
Japanese Public Offer: Application Start Date:
Date on which application for public offering shares begins. Applies only to
Japanese New Issues database. |
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PUBC |
Issuer/Borrower Public Status - a field which
describes the status of company. Must
be public, private, subsidiary, government, joint venture, mutual. |
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PUBPDATE |
Japanese Public Offer: Payment Date: Payment due
date for public offering shares. Applies only to Japanese New Issues
database. |
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PUBSHS |
Japanese Public Offer: Number of Shares
Offered: Number of shares offered as part of a public offering. Applies only
to Japanese New Issues database. |
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PUBSHS |
Japanese Public Offer: Number of Shares
Offered: Number of shares offered as part of a public offering. Applies only
to Japanese New Issues database. |
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PURCHASE_FLAG |
Private Placement Purchaser Flag (Y/N): Yes/No
flag set to "Yes" where the purchaser of a private placement is
known. |
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PURCHASER |
Private Placement Purchaser: Name of
institutional investor purchasing the private placement. |
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PUT |
Put type (Description): Description of the
particular type of put feature, if applicable (e.g. Limited Put). A
"put" allows the holder to require that the issuer repurchase the
security under certain conditions described in the issue. Applies only to
debt issues. |
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PUTC |
Put Type (Code): SDC code indicating the
particular type of put feature, if applicable (e.g. L). A "put"
allows the holder to require that the issuer repurchase the security under
certain conditions described in the issue. |
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PUTD |
Put Date: First date on which the holder has the
right to put the security to the issuer, if applicable. |
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PUTFR |
Put Frequency: Number of times per period that
the holder's right to put the security to the issuer is exercisable, if
applicable (e.g. Semiannual). |
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PUTPR |
Put Price (%): Percentage of face value that
the holder can demand upon exercise of his right to put the bond to the
issuer, if applicable. |
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PUTY |
Put Year: First year in which the holder has the
right to put the security to the issuer, if applicable |
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PYLD |
Preferred Stock Yield (%): Rate of return on
preferred stock, calculated by dividing the annual dividends by the offer
price. Applies only to Preferred Stock issues. |
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QAMTI |
Principal Amount in Host Currency of Issue This
Market (Mil): Principal amount of the issue sold in this market (Host mil). |
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QEDATE |
Dates: Expected Offer Date: The expected offer
date of the issue. |
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QFITCH |
Ratings: Fitch Long Term Debt Rating: The rating
that Fitch gives to Long Term Debt that is issued. |
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The rating system. |
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AAA |
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AA+,AA,AA- |
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A+,A,A- |
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BBB+,BBB,BBB- |
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BB+,BB,BB- |
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B+,B,B- |
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CCC+,CCC,CCC- |
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CC |
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C |
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DDD |
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DD |
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QHI |
Last Quarter High Common Stock Price. Applies
only to Underwritten Calls database. |
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QJBRI |
JBRI Rating Number: Japanese Bond Research
Institute rating number (e.g. 675). Applies only to Japanese New Issues
database. |
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QJCR |
JCR Rating Number: Japan Credit Rating Agency
rating number (e.g. 675). Applies only to Japanese New Issues database. |
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QLO |
Last Quarter Low Common Stock Price. Applies
only to Underwritten Calls database. |
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QMIKUNI |
Mikuni Rating Number: Mikuni rating number (e.g.
675). Applies only to Japanese New Issues database. |
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QMOODY |
Moodys Rating: Moodys rating of issue at time of
offer. |
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QNIS |
NIS Rating Number: Nippon Investors Service
rating number (e.g. 675). Applies only to Japanese New Issues database. |
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QRI |
R & I Rating Number: Japan Rating &
Investment Information rating number (e.g. 675) at the time of the issue.
Applies only to the Japanese New Issues database. |
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QSENIORMOODY |
Moodys Rating for Outstanding Senior Debt:
Moodys rating of senior outstanding debt of issuer at time of offer. |
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QSENIORSP |
S&P Rating for Outstanding Senior Debt:
S&P rating of senior outstanding debt of issuer at time of offer. |
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QSP |
S&P Rating: S&P rating of issue at time
of offer. |
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QUIET_PERIOD |
The time period during which companies in
registration are forbidden by the SEC to say anything not included in their
prospectus. This begins the day a company files a registration statement and
lasts until 25 days after the stock starts trading. |
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R_TOTDOLAMTPRO |
Proceeds Amount - sum of all Mkts ($ Mil):
Total proceeds amount for the entire transaction, in millions of
dollars. This figure represents all
tranches of the transaction. For bond
issues, this figure is calculated by accumulating the principal amount
multiplied by offer price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares multiplied by the offer price for each
tranche within the transaction..
Syndicated Loans: Tranche amount in US dollars. |
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RANK_DOMICILE_NATION |
Domicile Nation: Rank Domicile Nation for all
equity and syndicated loans transactions is defined as the Issuer/Borrower's
nation of headquarters. Bermuda and Cayman Islands Issuers/Borrowers are the
exceptions. The Rank Domicile Nation for Bermuda and Cayman Islands
Issuer/Borrower is defined as the Issuer/Borrower's ultimate parent's nation
of headquarters.Rank Domicile Nation for all equity-related transactions is
defined as the guarantor's nation of headquarters if guaranteed, the ultimate
parent's nation of headquarters if not guaranteed, otherwise, the
issuer/borrower's nation of headquarters. |
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RANK_DOMICILE_REGION |
Domicile Nation Region: Rank Domicile Region
for all equity and syndicated loans transactions is defined as the
Issuer/Borrower's nation region of headquarters. Bermuda and Cayman Islands
Issuer/Borrowers are the exceptions. The Rank Domicile Nation for Bermuda and
Cayman Islands Issuer/Borrower is defined as the Issuer/Borrower's ultimate
parent's nation region of headquarters.Rank Domicile Nation for all
equity-related transactions is defined as the guarantor's nation region of
headquarters if guaranteed, the ultimate parent's nation region of
headquarters if not guaranteed, otherwise, the issuer/borrower's nation
region of headquarters. |
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RANK_ELIGIBLE |
Rank Eligible Flag (Y/N): Yes/No flag set to
"Y" where information on a transaction was submitted by the
bookrunner within the applicable submission deadlines. The transactions are added to the database,
but are excluded from the SDC standard New Issues rankings for the quarter in
which they were submitted. Applies only to US public domestic, international
equity, Global bonds, foreign bonds, Eurobond transactions and MTN takedowns
in the US Public Non-Convertible and Convertible Debt & Preferred
databases. Syndicated Loans: Yes/No
flag set to "Yes" where information on a sydicated loan has been
submitted to SDC within 10 business days of financial close. |
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RANK_GROSS |
Gross Spread - sum of all Mkts ($ Mil): Total
manager's fee, expressed in millions of dollars. The fee is shared among lead
managers, co-managers, and syndicate group and includes management fee
(portion payable to lead manager), underwriting fee (portion payable to
co-managers), and selling concession (portion payable to syndicate). |
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RANK_PRINCIPAL |
Principal Amount - sum of all Mkts ($ Mil):
Global principal amount of issue, in millions of dollars. On common stock
issues principal amount equals proceeds amount (see TOTDOLAMTPRO). On debt
issues principal amount may or may not equal proceeds amount, depending on
whether or not the bonds were offered at face value. Use data item AMT to
view the domestic principal amount of issue. |
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RANK1_CALLPUT_EXCLUDE |
Call/Put Exclude Flag (Y/N): Yes/No flag set to
"Y" where issue is callable or putable in less than one year. These
issues are automatically excluded from SDC's standard New Issues rankings. |
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RANK1_HOST_OVERALLOT_PROCEEDS |
Proceeds Amount inc. Overallotment Sold - this
Mkt (Host Mil): Proceeds amount of
the issue in this market plus the overallotment amount (a.k.a. green shoe)
sold in this market calculated in the host currency; i.e. the number of
shares offered plus the overallotment sold in this market times the offer
price in host currency. New accumulate
option. |
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RANK1_NATIONREGION |
Issuer Nation Region (Code): Nation region code
where issuer is located (e.g. LA). |
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RANK1_NOTUNDERWRITTEN |
Not Underwritten Issue Flag (Y/N): Yes/No flag
set to "Y" where a transaction is not underwritten. These issues are automatically excluded
from SDC's standard New Issues rankings. |
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RANK1_NO_GLOBAL_COORDS |
Number of Global Coordinators: The total number
of global coordinators participating in the transaction. When the issuer is offering shares in
several markets across borders, one of the lead managers may be appointed to
co-ordinate the entire offering, and is known as the global co-ordinator. |
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RANK1_NO_TRUSTEES |
Number of Trustees: The number of individuals
who holds or manages assets for the benefit of another. |
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RANK1_OVERALLOT_PRINCIPAL |
Principal Amount inc. Overallotment Sold - in
this Mkt ($ Mil): Principal amount of the issue in this market plus the
overallotment amount (a.k.a. green shoe) sold in this market; i.e. number of
shares in this market plus the overallotment shares sold in this market
multiplied by the offer price. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate. |
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RANK1_OVERALLOT_PROCEEDS |
Proceeds Amount inc. Overallotment Sold - in
this Mkt ($ Mil): Proceeds amount of the issue in this market plus the
overallotment amount (a.k.a. green shoe) sold in this market; i.e. number of
shares in this market plus the overallotment shares sold in this market
multiplied by the offer price. A green shoe clause in an underwriting
agreement provides that, in the case of excess demand, the issuer will
authorize additional shares to be sold through the existing syndicate. |
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RANK1_OVERALLOT_TOTDOLAMT |
Principal Amount inc. Overallotment Sold - sum
of all Mkts ($ Mil): Total principal amount of the entire transaction plus
overallotment amount (or green shoe) sold, in millions of dollars. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold for each tranche
within the transaction. For common
stock issues, this figure is calculated by accumulating shares plus
overallotment shares sold multiplied by the offer price for each tranche
within the transaction. |
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RANK1_OVERALLOT_TOTDOLAMTPRO |
Proceeds Amount inc. Overallotment Sold - sum
of all Mkts ($ Mil): Total proceeds amount for the entire transaction plus
overallotment amount (or green shoe) sold, in millions of dollars. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is calculated
by accumulating shares plus overallotment shares sold multiplied by the offer
price for each tranche within the transaction. |
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RANK1_OVERALLOT_TOTHOSTAMTPRO |
Proceeds Amount + Overallotment Sold all Mkts
(Host mil): Total proceeds in amount for the entire transaction plus
overallotment amount (or green shoe) sold, in millions of dollars. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares plus overallotment shares sold multiplied
by the offer price for each tranche within the transaction. |
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RANK1_OVERALLOT_TOTHOSTAMT |
Principal Amount + Overallotment Sold all Mkts
(Host mil): Principal amount of the issue plus overallotment amount (a.k.a
green shoe) sold in all markets (Host mil): i.e. number of shares plus
overallotment shares sold in all markets multiplied by the offer price. A
green shoe clause is an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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RANK1_OVERALLOT_TOTYENAMT |
Principal Amount + Overallotment Sold all Mkts
(Yen mil): Principal amount of the issue plus overallotment amount (a.k.a
green shoe) sold in all markets (Yen mil): i.e. number of shares plus
overallotment shares sold in all markets multiplied by the offer price. A
green shoe clause is an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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RANK1_OVERALLOT_TOTYENAMTPRO |
Proceeds Amount + Overallotment Sold all Mkts
(Yen mil): Total proceeds amount for the entire transaction plus
overallotment amount (or green shoe) sold, in millions of dollars. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares plus overallotment shares sold multiplied
by the offer price for each tranche within the transaction. |
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RANK1_RIGHTS |
Rights Issue Flag (Y/N): Yes/No flag set to
"Y" where issue is a rights offering. A rights offering is one in
which the issuer offers existing shareholders a security which represents the
right to purchase shares of the offering at a specified price. Rights
offerings are excluded from SDC's standard New Issues rankings. |
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RANK1_TOTAMTRAISEDAUMIL |
Proceeds Amount inc. Overallotment Sold - sum
of all Mkts (AU$ Mil): Total proceeds amount for the entire transaction plus
overallotment amount (or green shoe) sold, in millions of dollars. This figure represents all tranches of the
transaction. A green shoe clause in an
underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares or bonds to be sold through the
existing syndicate. For bond issues, this figure is calculated by
accumulating the principal amount plus overallotment sold multiplied by offer
price for each tranche within the transaction. For common stock issues, this figure is
calculated by accumulating shares plus overallotment shares sold multiplied
by the offer price for each tranche within the transaction. |
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RANK1_TOTDOLAMTPRO |
Global Proceeds: Total proceeds amount for the
entire transaction. This figure
represents all tranches of the transaction.
For bond issues, this figure is calculated by accumulating the
principal amount multiplied by offer price for each tranche within the
transaction. For common stock issues,
this figure is calculated by accumulating shares multiplied by the offer
price for each tranche within the transaction. |
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RANK1_STATEREGION |
Issuer State Region (Code): State region code
where issuer is located (e.g. NE). |
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RANK1_UPTRUSTEE1 |
Trustee's Parent (Code): SDC Code for parent of
trustee on issue. |
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RATINGF |
Rating Agency Fees & Expenses ($). Applies
only to US New Issues databases. |
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RBNO |
Japanese Issues: Registered Bond Number: ID
number of Japanese Domestic Non-Convertible/Convertible Debt deals. |
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RE |
Reallowance Fee ($ per Share or Bond): Fee paid
to secondary sellers of the securities, expressed in dollars per share or
bond. |
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REDD |
Redemption Date: End date of redemption period
(see REDEMPRCPCT). Applies only to Underwritten Calls database. |
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REDEMPRCPCT |
Redemption Price (% or $): Price, expressed as
a percentage of par value for debt or in dollars for preferred stock, at
which the securities will be redeemed. Applies only to Underwritten Calls
database. |
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REDPCT |
Redemption Price as % of Principal/Liquidation:
Redemption price (see REDEMPRCPCT) as a percentage of principal/liquidation.
Applies only to Underwritten Calls database. |
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REDPR |
Redemption Price: Price at which the bonds are
redeemed. Applies only to Japanese New Issues database. |
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REDUCTION_AMT |
Loan Mandatory Reduction: Reduction Schedule
Amount (US $ mil). The amount a tranche must reduce its commitment in
millions of US$ on a given date. To see the date in which the amount must be
reduced by use REDUCTION_DATE. |
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REDUCTION_AMOUNT |
Voluntary Loan Reduction Amount (Host Mil): The
minimum amount the borrower has an option to permanently reduce the undrawn
portion of the commitment. |
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REDUCTION_BASERATECODE |
Voluntary Loan Reduction Interest Rate (Code):
SDC code for the type of interest rates the borrower may select to reduce the
undrawn portion of the commitment. |
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REDUCTION_BASERATELONG |
Voluntary Loan Reduction Interest Rate
(Description): Description of the type of interest rate the borrower may
select to reduce the undrawn portion of the commitment. |
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REDUCTION_DATE |
Loan Mandatory Reduction: Reduction Schedule
Date. The date in which the tranche must reduce its commitment amount. Use REDUCTION_AMT to see the amount, or
REDUCTION_PCT to see the percentage. |
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REDUCTION_FLAG |
Voluntary Loan Reduction Flag (Y/N): Y/N flag
set to "Yes" when the borrower has the option to permanently reduce
the undrawn portion of the commitment. |
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REDUCTION_MULTIPLES |
Reduction Increments (Host Thous): The
incremental amount the borrower must pay the reduction amount in. |
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REDUCTION_NOTICE |
Reduction Days Notice: The number of days
advance notice the borrower must give to the agent before the reduction. |
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REDUCTION_PCT |
Loan Mandatory Reduction: Reduction Schedule
Percent. The percentage a tranche must reduce its commitment on a given date.
To see the date in which the amount must be reduced by use REDUCTION_DATE. |
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REDUCTIONFEE |
Loan Fee: Reduction/Termination Fee %: The
penalty fee for reduction/termination for principal amount of the loan. Displays the Reduction/Termination Fee in a
range (if variable). |
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REDUCTIONFEE _MAX |
Loan Fees: Reduction/Termination Fee % Maximum:
The maximum Reduction/Termination Fee. If a range is reported the maximum
Reduction/Termination Fee is reported. |
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REDUCTIONFEE _MIN |
Loan Fees: Reduction/Termination Fee % Minimum:
The minimum Reduction/Termination Fee. If a range is reported the minimum
Reduction/Termination Fee is reported. |
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REG |
Registered Shares Flag (Y/N). Applies only to UK
New Issues database. |
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REG_NO |
Company House ID Number. Applies only to UK New
Issues database. |
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REG_S |
Regulation S Issue Flag (Y/N): Yes/No flag set
to "Yes" where issue is a regulation S issue. Regulation S is a
Securities and Exchange Commission (SEC) rule that allows companies to sell
stock to offshore investors at substantial discounts without registering the
sales with the SEC or informing stockholders of the transaction. This rule
provides a safe harbor that allows issuers not to register securities when
they are sold offshore and held by foreign investors for at least 40 days.
Applies only to International New Issues databases. |
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REGDATE |
Japanese Issues: Registration Date: Date on
which an IPO company's shares start trading publicly in stock exchanges or
over the counter market. Applies only to Japanese New Issues database. |
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REGISTERED_SHELF_NUMBER |
Japanese Shelf Filings: Registered Shelf Number:
Registered Shelf Number(RSN#) is the ID number of JPSH. |
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REGISTRANT_BUSS |
Loan Registrant Company's Business Description:
Text paragraph describing registrant's primary line of business. |
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REGISTRANT_CUSIP |
Loan Registrant Company's 6-digit CUSIP: The
registrant CUSIP is a six character, unique identifier for every company.
Every U.S. company with publicly traded securities is listed in the Standard
& Poors CUSIP directory and has a CUSIP assigned to it. When companies
are sorted by their CUSIPs, the listing will be approximately alphabetical.
In cases where a CUSIP has not been assigned, SDC will estimate one according
to the rules specified by S&P. |
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REGISTRANT_EXCH |
Loan Registrant Company's Exchange Listing
(Code): Code indicating primary stock exchange on which registrant's common
stock trades (e.g. N). |
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REGISTRANT_NAME |
Loan Registrant Company's Name: Full name of
registrant of the issue (30 characters wide). |
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REGISTRANT_NAMEL |
Loan Registrant Company's Name: Full name of
registrant of the issue (77 characters wide). |
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REGISTRANT_NATIONCODE |
Loan Registrant Company's Nation (Code): SDC
code that displays the nation of the registrant company. The Registrant being the company that
registers the deal with the SEC Filing. |
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REGISTRANT_NATREGC |
Loan Registrant Company's Nation Region (Code):
Nation region code where registrant is located (e.g. LA). |
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REGISTRANT_PUB |
Loan Registrant Company's Public Status (Code):
SDC code for registrant's public status at time of offer (e.g. V). |
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REGISTRANT_SICP |
Loan Registrant Company's Primary SIC (Code):
Registrant's primary Standard Industrial Classification (SIC) code for the
issuer. A separate SIC code is assigned to each line of business in which a
company is involved. The primary SIC code indicates the primary line of
business for the issuer based on revenues. The primary SIC code will be
assigned based on information obtained from Securities and Exchange
Commission filings and other corporate documents. |
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REGISTRANT_STATE |
Loan Registrant Company's State (Code): State
code where the registrant is located. |
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REGISTRANT_TICKER |
Loan Registrant Company's Ticker Symbol: Symbol
for registrant's stock on its primary exchange at the time of issue. |
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REGISTRATION_STATUS |
Registration Status: SDC code that allows you
to pick the registration. Rule 144a- Only sold to institutional investors.
SEC Registered- transaction that is registered with the SEC. Rule 415/Shelf
Filing-issued from a shelf. |
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REGISTRAR |
Registrar (Code): IFR SDC code of registrar of
issue. Apples only to UK New Issues database. |
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REGISTRARLONG |
Registrar (Name): Name of registrar of issue.
Applies only to UK New Issues database. |
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REGR |
Registration Rights Issue Flag (Y/N): Yes/No
Flag set to "Yes" where the holders have the right to demand that
the issuer register the securities with the Securities and Exchange
Commission under certain conditions. |
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REGULATION_TYPES |
1-to-many lookup detailing the regulation
type(s) specifying how and to whom a security can be sold. Reg S, for example, restricts the sale of a
security to only "Qualified Institutional Buyers" in the international
marketplace. Rule 144A, for example,
restricts the sale of secutities to "Qualified Institutional
Buyers" in the United States. |
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REIT_TYPE |
REIT Type (Code): SDC code for the REIT type the
issuer/borrower is described as. |
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REITSEGMCODE |
REIT Segment (Code): SDC code for the REIT
segment the issuer/borrower is described as. |
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REITSEGMDESC |
REIT Segment (Desc): Description of the REIT
segment the issuer/borrower is described as (e.g. Hotel). |
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REITTYPEDESC |
REIT Type (Desc): Description for the REIT type
the issuer/borrower is described as (e.g. Mortgage). |
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RELATED_DATE |
The date of the related transaction. |
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RELATED_DEAL_NO |
Loan-Related Deal Number: The SDC identification
number that relates any deal in the database to the current deal being looked
at. |
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RELATED_DEAL_TYPE |
Loan-Related Deal Type (Code): SDC code for the
type of related deal whether it is a previous loan agreement, a merger deal,
or a deal offered in the same marketplace. |
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RELATED_MERGER_FLAG |
Loan-Related M&A Deal Flag (Y/N): Y/N flag
set to "Yes" when loan agreement is related to a merger deal. |
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REMIC |
REMIC Issue Flag (Y/N): Yes/No flag set to
"Yes" where the issue is a Real Estate Mortgage Investment Conduit,
a pass-through vehicle created to issue multi-class mortgage backed
securities. Applies only to US Mortgage and Asset-Backed issues. |
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REPAY_EQUAL_FLAG |
Loan Repayment: Amount Equal each Period Flag
(Y/N): Y/N flag set to "Yes" when principal of payments are in
equal amounts. |
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REPAYCLAUSE_CODE |
Loan Repayment: Clause (Code): SDC code which
indicates mandatory repayment. |
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REPAYCLAUSE_LONG |
Loan Repayment: Clause (Description):
Description of the conditions which may trigger a mandatory repayment (e.g.
Asset Sales). |
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REPAYFREQCODE |
Loan Repayment: Frequency (Code): SDC code for
repayment frequency. |
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REPAYFREQUENCY |
Loan Repayment: Frequency (Description):
Description of repayment frequency (e.g. Annually). |
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REPAYMENT_AMOUNT |
Loan Repayment: Schedule Amount ($ Mil): A
portion of the loan principal that must be paid on a scheduled date. |
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REPAYMENT_DATE |
Loan Repayment: Schedule Date: The date in which
mandatory portions of the loan must be paid on. |
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REPAYMENT_ENDDATE |
Loan Repayment: End Date: Date of the last
scheduled repayment |
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REPAYMENT_PERCENT |
Loan Repayment: Schedule Percent: The % of the
amount paid on scheduled dates. |
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REPAYMENT_SCHEDULE_FLAG |
Loan Repayment: Schedule Flag (Y/N): Y/N flag
set to "Yes" when repayment is amoritized. |
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REPAYMENT_STARTDATE |
Loan Repayment: Start Date: The start date when
payment day of loan begins. |
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REPAYMENT_TOTAL |
Loan Repayment: Amount as % of Loan Amount.
Displays the percentage that must be repaid on the set repayment date for a
particular tranche. |
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REPAYMENT_TOTALINTL |
Loan Repayment: Total Amount (Host Mil).
Displays the repayment amount of the tranche for each scheduled repayment
date in host million. |
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REPAYMENTCODE |
Loan Repayment: Type (Code): SDC code for
repayment type. |
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REPAYMENTLONG |
Loan Repayment: Type (Description): Description
of repayment type (e.g. Bullet). If
repayment is a bullet type, then the remaining amount of the loan must be
fully paid on maturity. If the
repayment is amoritized, then a portion of the loan must be paid on scheduled
days till maturity. |
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REPCT |
Reallowance Fee as % of Principal Amount: Fee
paid to secondary sellers of the securities, expressed as a percentage of the
domestic principal amount offered (see AMT). |
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REPCTSC |
Reallowance Fee as % of Selling Concession: Fee
paid to secondary sellers of the securities, expressed as a percentage of the
selling concession (see SC). |
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RESDATE |
Date of Resolution: Date on which the bonds are
launched. Applies only to Japanese Debt and Convertible Debt databases. |
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RESET_CVSN_PRICE_DIRECTION |
Japanese Convertibles: Reset Conversion Price
Direction (Code): U/D (up or down) direction flag for Reset Conversion Price.
Applied only to Japanese Domestic Convertible Debt. |
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RESETC |
Reset Frequency of Coupon (Code): SDC code
identifying the frequency with which the coupon resets (e.g. W). |
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RESETFR |
Reset Frequency of Coupon (Description):
Description of the frequency with which the coupon resets (e.g. Weekly). |
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RESIDAMT |
Residual Carry Forward from Previous Program ($
Mil): Amount not issued under previous program and incorporated into the
current program, in millions of dollars. Applies only to MTN Programs
database. |
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RESIDPCT |
Residual as % of Total Program Amount: Amount
not issued under previous program and incorporated into the current program
as a percentage of the total current program. Applies only to MTN Programs
database. |
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RESIDSH |
Shares Carried Forward from Previous Shelf:
Number of shares in the current shelf registration that were carried forward
from a previous shelf registration. Applies only to Shelf Registrations
database. |
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RESOLUTION_DATE |
Japanese Issues: Resolution Date: Date on which
the issuer's board of directors passes a resolution to offer shares. Applies
only to Japanese Common Stock database. |
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RESTATED_FLAG |
Amended & Restated Loan Flag (Y/N): Y/N flag
set to "Yes" when loan is an amended and restated loan from a
previous agreement. |
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REV |
Total Revenues After Offering ($ Mil): Total
revenues for the 12-month period after the offering, in millions of US
dollars. |
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REVENUESBEF |
Total Revenues Before Offering (US$ mil): Total
revenues for the latest 12-month period before the offering, in millions of
US dollars. |
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REVOLVER_FLAG |
Revolver Loan Flag (Y/N): Yes/No flag indicating
whether tranche is a revolving credit tranche. |
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RI |
R & I Rating: Japan Rating & Investment
Information rating (e.g. BBB+) at the time of the issue. Applies only to the
Japanese New Issues database. |
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RIGHTS |
A yes/no flag that is set to yes when the
privilege is granted to existing shareholders of a corporation to buy
additional shares of a new issue of common stock at a discount before it is
offered to the public. |
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RIGROUP |
R & I Rating Group: Japan Rating &
Investment Information rating group number (e.g. 600) at the time of the
issue. Applies only to the Japanese New Issues database. |
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ROA |
Return on Assets ($ Mil): Net income after taxes
/ Assets. |
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ROE |
Return on Common Equity ($ Mil): Net income
after taxes / Common Equity after offer. |
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ROUND_DATE |
Round Investment Date: Date the company received
financing from the management firm/fund. |
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ROUND_INVNOS |
Total Round Number of Investors: Total number of
known investors in a round of financing. |
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ROUND_TOTAL |
Total Round Amount, Full or Partial ($ Thous):
The total dollars invested by all funds in a round of financing. This figure represents the total of the
known investor amounts. |
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RTS_AMT |
Japanese Rights Issue: Amount (Host): Total
amount raised from the sale of Rights Issue shares. Applies only to Japanese
New Issues database. |
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RTS_UW |
Japanese Rights Issue: Number of Underwriters:
Number of securities companies in the syndicate underwriting a rights
offering. Applies only to Japanese New Issues database. |
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RTSAPP_END |
Japanese Rights Issue: Application End Date:
Date on which application for rights issue shares ends. Applies only to
Japanese New Issues database. |
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RTSAPP_START |
Japanese Rights Issue: Application Start Date:
Date on which application for rights issue shares begins. Applies only to
Japanese New Issues database. |
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RTSPDATE |
Japanese Rights Issue: Payment Date: Payment due
date for rights issue shares. Applies only to Japanese New Issues database. |
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RULE144A |
Rule 144A Eligible Private Placement Flag
(Y/N): Yes/No flag set to "Yes" where the private placement was
issued under rule 144A. This is an amendment to Rule 144 for Qualified
Institutional Buyers (QIBs) which, upon qualification as a QIB, allows the
holders to trade such securities prior to the holding period established by
Rule 144. |
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SAPP_BEGIN |
Japanese IPO Secondary Offer: Application Start
Date: Date on which application for IPO secondary offer shares begins.
Applies only to Japanese New Issues database. |
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SAPP_END |
Japanese IPO Secondary Offer: Application End
Date: Date on which application for IPO secondary offer shares ends. Applies
only to Japanese New Issues database. |
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SBB |
Japanese IPO Secondary Offer: Number of
Bookbuilding Shares Offered: Number of IPO Secondary shares offered to
investors for demand survey. Applies only to Japanese New Issues database. |
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SBB_AMT |
Japanese IPO Secondary Offer: Amount by
Bookbuilding (Host): Amount raised from IPO Secondary shares priced by demand
survey among investors. Applies only to Japanese New Issues database. |
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SBID |
Japanese IPO Secondary Offer: Number of Bid
Shares Offered: Number of IPO Secondary shares which are offered for
competitive bids. Applies only to Japanese New Issues database. |
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SBID_AMT |
Japanese IPO Secondary Offer: Amount by Bid
(Host): Amount raised from IPO Secondary shares priced by competitive bid.
Applies only to Japanese New Issues database. |
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SBID_END |
Japanese IPO Secondary Offer: Bid End Date:
Date on which bid for IPO secondary offer ends. Applies only to Japanese New
Issues database. |
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SBID_START |
Japanese IPO Secondary Offer: Bid Start Date:
Date on which bid for IPO secondary offer starts, notice of bid results is
given to the exchange, and after bid price is determined. Applies only to
Japanese New Issues database. |
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SBIDAPP |
Japanese IPO Secondary Offer: Bid Application
Date: Date on which the issuer submits a Ministry of Finance application to
offer IPO secondary shares by bid. Applies only to Japanese New Issues
database. |
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SBIDPRICE |
Japanese IPO Secondary Offer: Price After Bid
(Host): Secondary offer price for IPO determined after bid. Applies only to
Japanese New Issues database. |
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SBIDPRICE |
Japanese IPO Secondary Offer: Price After Bid:
Offer price for IPO Secondary shares determined after competitive bid.
Applies only to Japanese New Issues database. |
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SBIDPRICE |
Japanese IPO Secondary Offer: Price After Bid:
Offer price for IPO Secondary shares determined after competitive bid.
Applies only to Japanese New Issues database. |
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SBYCOMM |
Standby Fee as % of Commitment: Standby fee
(see SBYFEE) as percentage of standby commitment (see COMMIT). [ SBYFEE /
COMMIT ] * 100. Applies only to Underwritten Calls database. |
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SBYFEE |
Standby Fee ($): The standby fee is the minimum
compensation the standby purchaser(s)/manager(s) will receive from the
company regardless of the number of shares actually sold. Applies only to
Underwritten Calls database. |
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SBYFEESHARE |
Standby Fee per Share ($): The standby fee is
the minimum compensation the standby purchaser(s)/manager(s) will receive
from the company regardless of the number of shares actually sold. Standby
fee per share = Standby Fee / Underlying Common Shares. Applies only to
Underwritten Calls database. |
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SBYPERIOD |
Standby Period in Days: Number of days between
standby purchase agreement and redemption date. Applies only to Underwritten
Calls database. |
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SBYSHARE |
Standby Price per Share ($): Price that standby
purchaser(s)/manager(s) agree to offer to buy preferred shares or debentures,
expressed in dollars per share or bond. |
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SC |
Selling Concession ($ per Share or Bond):
Portion of the gross spread (see G) allocated to the selling group (lead,
co-managers and syndicate members), expressed in dollars per share or bond;
equal to the discount at which securities are allocated to the selling group
for resale to the investing public minus the offer price. |
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SCI |
Selling Concession in Currency of Offer:
Portion of the gross spread (see G) allocated to the selling group (lead,
co-managers and syndicate members), expressed in the currency of the issue;
equal to the discount at which securities are allocated to the selling group
for resale to the investing public minus the offer price. |
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SCPCT |
Selling Concession as % of Principal Amount -
in this Mkt: Portion of the gross spread (see G) allocated to the selling
group (lead, co-managers and syndicate members), expressed as a percentage of
the domestic principal amount offered (AMT); equal to the discount at which
securities are allocated to the selling group for resale to the investing
public minus the offer price. |
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SCPCTG |
Selling Concession as % of Gross Spread:
Portion of the gross spread (see G) allocated to the selling group (lead,
co-managers and syndicate members), expressed as a percentage of the gross
spread; equal to the discount at which securities are allocated to the
selling group for resale to the investing public minus the offer price. |
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SDCNOTES |
General Loan Notes: Additional information on
the deal (e.g. Option to increase commitment). |
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SEC/SHR |
Secondary Shares Offered as % of Shs Offered -
in this Mkt: Domestic secondary shares offered (see SECSH) as a percentage of
the total domestic shares offered (see SH). |
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SEC_TYPE |
General Security Type (Code): IFR SDC code
indication type of security being offered (e.g. E). |
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SECFIL |
Secondary Shares Filed - in this Mkt: Number of
domestic shares filed at original filing that are being sold by current
shareholders, i.e. from which the net proceeds will not go to the issuer (see
PRFIL). |
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SECFILPCT |
Secondary Shares Filed as % of Shs Filed - in
this Mkt: Domestic secondary shares filed at original filing (see SECFIL) as
a percentage of total domestic shares filed (see SHFIL). |
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SECFLPCT |
Secondary Shares Filed as % of Shs Filed - in
this Mkt: Domestic secondary shares filed at original filing (see SECSHFIL)
as a percentage of total domestic shares filed (see SHFIL). |
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SECONSHS_SHARES |
Secondary Shares Offered as % of Shs Offered
This Market: Domestic secondary shares offered (see SECSH) as a percentage of
the total domestic shares offered (see SH). |
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SECOUT |
Secondary Shares as % of Shs Outstanding Before
Offer - sum of all Mkts: Global secondary shares offered as a percentage of
global shares outstanding before offer. [ ( TOT - TOTPRIMSH) / OUT ] * 100. |
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SECOUTPF |
Secondary Shares as % of Shs Outstanding After
Offer - sum of all Mkts: Global secondary shares offered as a percentage of
global shares outstanding after offer. [ (TOT - TOTSECSH) / OUTPF ] * 100. |
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SECREGF |
SEC Registration Fee ($): Filing fees paid, in
dollars, by the issuer to the Securities and Exchange Commission. Applies
only to US New Issues databases. |
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SECSH |
Secondary Shares Offered - in this Mkt: Number
of domestic shares offered that are being sold by current shareholders, i.e.
from which the net proceeds will not go to the issuer (see PRIMSH). |
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SECONSHARESAMT |
Secondary Amount Offered This Mkt (US $mil):
Secondary amount offered for this market based on most recent filing (US
$mil). |
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SECSHARESFILEDAMT |
Secondary Amount Filed This Mkt (US $mil):
Secondary amount filed for this market based on most recent filing (US $mil). |
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SECSHARESFILED2AMT |
Amended Secondary Amount Filed This Mkts (US
$mil): The domestic secondary amount filed at latest filing, in millions of
dollars, if filing was amended. |
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SECSHFIL |
Secondary Shares Filed - in this Mkt: Number of
domestic shares filed that are being sold by current shareholders, i.e. from
which the net proceeds will not go to the issuer (see PRFIL). |
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SECSHFIL2PCT |
Amended Secondary Shares Filed as % of Shs
Filed - in this Mkt: Domestic secondary shares filed at latest amended filing
(see SECSHFL2) as a percentage of total domestic shares filed at latest
amended filing (see SHFIL2), if filing was amended. |
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SECSHFL2 |
Amended Secondary Shares Filed - in this Mkt:
Number of domestic shares filed at latest amended filing that are being sold
by current shareholders, i.e. from which the net proceeds will not go to the
issuer (see PRSHFIL2), if filing was amended. |
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SECSHMIL |
Secondary Shares Offered - in this Mkt (Mil):
Number of domestic shares offered, in millions of shares, that are being sold
by current shareholders, i.e. from which the net proceeds will not go to the
issuer (see PRSHMIL). |
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SECSHTH |
Secondary Shares Offered this Market (thous):
The number of secondary shares filed this market by the selling shareholders;
includes Strategic Investor allocation and excludes Employee offering. |
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SECUR |
Security Type (Name): Short description of type
of security being offered (e.g. Subord. Notes). |
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SECURC |
Security Type (Code): SDC code for the type of
security being offered (e.g. 574). |
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SECURITY |
Japanese Issues: Security Type (Descr): Type of
Security. |
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SECURITYCODE |
Japanese Issues: Security Type (Code): Codes
for Type of Security. (e.g., 11:Sraight Bonds, 12: Convertible Bonds, 13:
Bonds with Warrants) |
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SECURL |
Security Type (Long Name): Full description of
type of security being offered (e.g. Subordinated Notes). |
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SEDOL_INT |
Issuer/Borrower Sedol: An identification code,
consisting of seven alphanumeric characters, that is assigned to all
securities trading on the London Stock Exchange and on other smaller
exchanges in the U.K. |
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SELF |
Self-Funding Issue Flag (Y/N) (Pvt Placements):
Yes/No indicator set to "Y" if the transaction violates the
self-funding eligibility criteria which require a self-funded transaction to
have 2 or more managers unrelated to the issuer in order to be eligible for
league table credit. Excluded from SDC's standard New Issues rankings. |
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SELF_FUNDED |
Self Funded Flag (Y/N): Yes/No indicator set to
"Y" if the transaction's issuer/borrower is related to the
bookrunner. |
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SELF_FUNDED_INELIGIBLE |
Self Funded Ineligible Flag (Y/N): Yes/No
indicator set to "Y" if the transaction violates the self-funding
eligibility criteria which requires a self-funded transaction to have 2 or
more managers unrelated to the issuer in order to be eligible for standard
league table credit. Excluded from SDC's standard New Issues rankings. |
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SELLING_RESTRICTIONS |
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SELLING_SHAREHOLDER |
1-to-many field containing the 6 digit cusip of
the selling shareholder(s) or company(s).
This field is dependent upon Share Type = "Secondary" or
"Primary and Secondary." |
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SELLING_SHAREHOLDER_CUSIP |
Selling Shareholder CUSIP: 1-to-many field
containing the 6 digit cusip of the selling shareholder(s) or
company(s). This field is dependent
upon Share Type = "Secondary" or "Primary and Secondary." The CUSIP of the selling shareholder. The
Committee on Uniform Security Identification Procedures, established under
the auspices of the American Bankers Association to develop a uniform method
of identifying securities CUSIP numbers are unique nine-digit numbers
assigned to each series of securities. |
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SELLING_SHAREHOLDER_SHARES |
Selling Shareholder Shares: The actual number
of shares sold by the selling shareholder(s) or company (s). This field is
dependent upon Share Type = "Secondary" or "Primary and
Secondary". |
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SELL_SHRHLDR_ELIG |
Selling Shareholder Eligible Flag: A flag
indicating that the selling shareholder has been disclosed for the offering. |
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SENIOR_FLAG |
Senior Debt Loan Flag (Y/N): Y/N flag set to
"Yes" when loan is a senior debt. |
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SENIORMOODY |
Moodys Rating for Outstanding Senior Debt:
Moodys rating of outstanding senior debt of issuer at time of program.
Applies only to MTN Programs database. |
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SENIORSP |
S&P Rating for Outstanding Senior Debt:
S&P rating of outstanding senior debt of issuer at time of program.
Applies only to MTN Programs database. |
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SENSUB |
Senior/Subordinated Debt Indicator: Text field
describing the liquidation status of the issue (i.e.. Senior or Subord).
Applies only to debt issues. |
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SEP |
Warrants Sold Separately Flag (Y/N): Yes/No
flag set to "Yes" where warrants are sold separately from issue.
Applies only to non-US New Issues databases. |
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SERIAL |
Serial Issue Flag (Y/N): Yes/No flag set to
"Yes" where the issue is a serial issue. A serial issue is one
where the bonds mature on various dates. See MAT for range, FMAT for final
maturity, coupon ranges can be found in the NOTES field. Applies only to debt
issues. |
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SERIES_ID |
Series Identification: The number of the issue
in the succession of offerings done by a particular issuer. For example,
Ginnie Mae usually issues mortgages in a series starting with the year/series
number, i.e. 2006-2 |
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SETTLEMENT |
Date of Settlement: Date by which an executed
order must be settled, either by a buyer for securities with cash or by a
seller delivering the securities and receiving the proceeds of the sale for
them. Applies only to US New Issues databases. |
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SETTLEMENT_CODE |
A unique code identifying each security. |
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SETTLEMENT_TYPE |
1-to-many lookup detailing the institution
responsible for providing the security's unique code (e.g. 9-Digit-Cusip). |
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SH |
Shares Offered - in this Mkt: Number of shares
or ADRs offered in the domestic marketplace of issue (for global shares
offered see TOT); for unit offerings the number denoted here is in shares,
not units; see also ADRCONV or the NOTES field for additional ADR conversion
or units details. |
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SHAREHOLDERSPRPCT |
Promoters Shares as % of Global Shares Offered:
Shares allocated to the promoting companies as a percentage of total global
shares offered. Applies only to Indian New Issues database. |
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SHARESHOLDERS_PR |
Shares Allocated to Shareholders of Promoting
Companies: Number of shares allocated to shareholders of promoting companies.
Applies only to Indian New Issues database. |
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SHAREHOLDERS_SHARES |
The actual number of shares sold by the selling
shareholder(s) or company(s). This
field is dependent upon Share Type = "Secondary" or "Primary
and Secondary." |
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SHARESOUTPF_PROS |
Shares outstanding from prospectus after the
offering: The number of shares of common stock currently issued and
outstanding. This is the number of shares issued less the shares held in
treasury. (Note: Shares outstanding includes all classes of common stock.) This is researched directly from the
prospectus. |
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SHAREHOLDER_UNDISCLOSED |
Shareholders Undisclosed Flag (Y/N): Yes/No
indicator set to "Y" when the selling shareholders are not
disclosed on a block trade. |
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SHARESOFFERED |
Shares Offered Weighting: The number of new
shares that a shareholder receives for each allotment of shares owned in a
rights offering. For example, in a 3 for 8 rights offer this number would be
3. |
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SHARESSOUGHT |
Shares Sought Weighting: The number of shares a
shareholder must own in order to receive the allotment of new shares in a
rights offering. For example, in a 3 for 8 rights offer this number would be
8. |
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SHARESUND |
Shares Underwritten. Number of shares
underwritten. Applies only to UK New Issues database. |
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SHCHGPCT |
Percent Change from Shares Filed to Shs Offered
- in this Mkt: Percentage change from domestic shares filed at original
filing to domestic shares offered. |
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SHF |
Rule 415 Shelf Registration Issue Flag (Y/N):
Yes/No flag set to "Yes" where issue was taken off a shelf. A shelf
registration allows a company to comply with registration requirements up to
two years prior to the offer, thus issuers have the flexibility to go to
market (take 'pieces' off the shelf and issue them) as conditions become
favorable. |
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SHFIL |
Shares Filed - in this Mkt: Number of domestic
shares filed at original filing. |
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SHFIL2 |
Amended Shares Filed - in this Mkt: Number of
domestic shares filed at latest amended filing, if filing was amended. |
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SHFILC |
Share Type Filed (Code): SDC code indicating
whether shares filed at original filing are primary shares, secondary shares
or a combination of both (i.e. P, S or C). Applies only to Issues in
Registration databases. |
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SHFILC2 |
Amended Share Type Filed (Code): SDC code
indicating whether shares filed at latest amended filing are primary shares,
secondary shares or a combination of both, if filing was amended (i.e. P, S
or C). Applies only to Issues in Registration databases. |
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SHFILTP2 |
Amended Share Type Filed (Description): Text
field indicating whether shares filed at latest amended filing are primary
shares, secondary shares or a combination of both, if filing was amended
(i.e. Primary, Second or Combined). Applies only to Issues in Registration
databases. |
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SHFILTYP |
Share Type Filed (Description): Text field
indicating whether shares filed at original filing are primary shares,
secondary shares or a combination of both (i.e. Primary, Second or Combined).
Applies only to Issues in Registration databases. |
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SHMIL |
Shares Offered - in this Mkt (Mil): Number of
shares or ADRs offered in the domestic marketplace of issue, in millions of
shares; for unit offerings the number denoted here is in shares, not units;
see also ADRCONV or the NOTES field for additional ADR conversion or units
details. |
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SHORTTERM_FLAG |
Short Term Loan Flag (Y/N): Y/N flag set to
"Yes" when loan is equal or less than one year. |
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SHOUT |
Shares Offered as % of Shares Outstanding
Before Offer All Markets: Global shares offered as a percentage of global
shares outstanding before offer. [ TOT / OUT ] * 100. |
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SHOUTPF |
Shares Offered as % of Shares Outstanding After
Offer All Markets: Global shares offered as a percentage of global shares
outstanding after offer. [ TOT / OUTPF ] * 100. |
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SHREM |
Shares Remaining on Shelf: The number of shares
currently remaining on the shelf registration. Applies only to Shelf
Registrations database. |
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SHS3PTY |
Japanese Third Party Allotment: Number of
Shares Offered: Number of shares offered for 3rd party allotment. Applies
only to Japanese New Issues database. |
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SHSUW |
Japanese Issues: Number of Underwritten Shares
Offered: Total number of shares underwritten by syndicate group of securities
companies. Applies only to Japanese IPO, Rights, and Public Offerings. |
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SHTYP |
Share Type Offered (Description): Text field
indicating whether shares offered are primary shares (the shares are all
being sold by the company), secondary shares (the shares are all being sold
be the selling shareholders), or a combination of both (i.e. Primary,
Secondary, or Combined). |
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SHTYPC |
Share Type Offered (Code): TFSD code indicating
whether shares offered are primary shares (the shares are all being sold by
the company), secondary shares (the shares are all being sold by the selling
shareholders), or a combination of both (the company is selling some of the
shares and the selling shareholders are selling some of the shares). [P, S, or C] |
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SIC |
Issuer all SIC (Codes on One Line): Standard
Industrial Classification (SIC) codes for the issuer. A separate SIC code is
assigned to each line of business in which a company is involved. The first
SIC code listed is the primary SIC code, which indicates the primary line of
business for the issuer based on revenues. Up to ten SIC codes will be
assigned based on information obtained from Securities and Exchange
Commission filings and other corporate documents. |
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SICDESC |
Issuer Primary SIC (Description): Primary
Standard Industrial Classification (SIC) description for the issuer (e.g.
Life Insurance). A separate SIC code is assigned to each line of business in
which a company is involved. The primary SIC code indicates the primary line
of business for the issuer based on revenues. The primary SIC code will be
assigned based on information obtained from Securities and Exchange
Commission filings and other corporate documents. |
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SICP |
Issuer Primary SIC (Code): Primary Standard
Industrial Classification (SIC) code for the issuer. A separate SIC code is
assigned to each line of business in which a company is involved. The primary
SIC code indicates the primary line of business for the issuer based on
revenues. The primary SIC code will be assigned based on information obtained
from Securities and Exchange Commission filings and other corporate
documents. |
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SIGN_DATE |
Loan Date: Signing Date: The date when the loan
agreement becomes legal and final. |
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SIMOFF |
Simultaneous Offering Flag (Y/N): Yes/No Flag
set to "Yes" where the issuer is either doing an additional
transaction or offering the same security into an additional marketplace on
the same date. |
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SIMOFFCUS |
Simultaneous Offer CUSIP: CUSIP of the Company
issuing additional securities in a simultaneous offer. |
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SIMOFFINTL |
Global Simultaneous Offering Indicator: Yes/No
flag set to "Yes" when the issue is being offered in more than one
marketplace at the same time. See NOTES for details on global offerings. |
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SIMOFFUS |
Simultaneous US Offering Flag (Y/N): Yes/No
flag set to "Yes" where the issuer is offering any type of security
in the US marketplace on the same date that they are offering a security in
any other marketplace. |
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SINKEND |
Sinking Fund End Date:Date on which the last
payment will be made by the issuer to the sinking fund, a custodial account
which is used to repay the debt. |
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SINKEY |
Sinking Fund End Year (CCYY): Year in which the
last payment will be made by the issuer to the sinking fund, a custodial
account which is used to repay the debt. |
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SINKFR |
Sinking Fund Payment Frequency (Description):
Text description indicating the frequency of payments made by the issuer to
the sinking fund, a custodial account which is used to repay the debt (e.g.
Annual). |
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SINKFRC |
Sinking Fund Payment Frequency (Code): SDC code
indicating the frequency of payments made by the issuer to the sinking fund,
a custodial account which is used to repay the debt (e.g. A). |
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SINKO |
Sinking Fund Payment Increase Option
(Description): Text description indicating the type of option the issuer has
to increase the payments made to the sinking fund, a custodial account which
is used to repay the debt (e.g. Double). |
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SINKOC |
Sinking Fund Payment Increase Option (Code):
SDC code indicating the type of option the issuer has to increase the
payments made to the sinking fund, a custodial account which is used to repay
the debt (e.g. D). |
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SINKPCT |
Sinking Fund Percent Retired per Year:
Percentage of issue amount that would be retired by the average annual
sinking fund payment, a custodial account which is used to repay the debt. |
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SINKST |
Sinking Fund Start Date: Date on which the
first payment will be made by the issuer to the sinking fund, a custodial
account which is used to repay the debt. |
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SINKSTY |
Sinking Fund Start Year (CCYY): Year in which
the first payment will be made by the issuer to the sinking fund, a custodial
account which is used to repay the debt. |
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SINKT |
Sinking Fund Total Percent to be Retired: Total
percentage of the issue amount that will be retired as a result of the
payments made to the sinking fund, a custodial account which is used to repay
the debt. |
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SINKV |
Sinking Fund Variable Payments Indicator
(F/V/I): SDC code indicating the type of sinking fund, when the payments made
to the sinking fund are not uniform; examples of non-uniform sinking fund
payments include Variable Payments (e.g. V) and Funnels (e.g. F). |
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SIPO_AMT |
Japanese IPO Secondary Offer: Total Amount
(Host): Total amount of IPO Secondary offer in host currency. Applies only to
Japanese New Issues database. |
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SIPO_UW |
Japanese IPO Secondary Offer: Number of
Underwriters: Number of securities companies in the syndicate underwriting an
IPO Primary share offering. Applies only to Japanese New Issues database. |
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SLNIAT |
Net Income as Reported for Mutual S&Ls ($
Mil): Net income after taxes as reported for mutual S&Ls converting to
stock form, in millions of dollars. Net income after taxes pro forma the
conversion is reported in NIAT above. |
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SLOUT |
Shares Outstanding after Mutual to Stock
Conversion. |
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SLREV |
Revenues as Reported for Mutual S&Ls ($
Mil): Revenues as reported for mutual S&Ls converting to stock form, in
millions of dollars. Revenues pro forma the conversion are reported in REV
above. |
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SLSUB |
Savings & Loan Subscription Shares: Shares
outstanding after the mutual to stock conversion, minus shares offered. |
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SNOBID |
Japanese IPO Secondary Offer: Number of Non-Bid
Shares Offered: Number of IPO Secondary shares which are offered at the after
bid price. Applies only to Japanese New Issues database. |
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SNOBID_AMT |
Japanese IPO Secondary Offer: Amount Non-Bid
(Host): Amount raised from IPO Secondary shares offered at the after bid
price. Applies only to Japanese New Issues database. |
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SOLELEDMTN |
Sole-Led-MTN Flag (Y/N): Yes/No indicator set
to "Y" if the transaction is a Sole-Led MTN takedown under $50mm.
Excluded from SDC's standard New Issues rankings. |
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SOURCE_DATE |
The date of the publication or source used by
the TFSD analyst. This field is
required on all equity deals reporting a Source Type. |
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SOURCE_TYPE |
1-to-many lookup of source information
(e.g. the publication from which TFSD
analysts source deal information). The
majority of equity deals will have multiple source entries. This field is required on all equity deals
regardless of Transaction Status. |
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SOURCELONG |
Source of Loan Information (Description): The
description of the sources used to obtain information about the loan. |
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SP |
S&P Rating: The issue's rating from the
Standard and Poors agency at time of offering. Ratings range from AAA, the
highest, to D, the least credit worthy. |
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SP1DAY |
S&P 500 Average 1 Day After Offer. |
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SP1WEEK |
S&P 500 Average 1 Week After Offer . |
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SP2DAYS |
S&P 500 Average 2 Days After Offer. |
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SP2WEEKS |
S&P 500 Average 2 Weeks After Offer. |
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SP2WKBEF |
S&P 500 Average 2 Weeks Before Offer. |
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SP3DAYS |
S&P 500 Average 3 Days After Offer. |
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SP400180DAYS |
S&P 400 Average 180 Days After Offer. |
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SP4001DAY |
S&P 400 Average 1 Day After Offer. |
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SP4001WEEK |
S&P 400 Average 1 Week After Offer. |
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SP4002DAYS |
S&P 400 Average 2 Days After Offer. |
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SP4002WB |
S&P 400 Average 2 Weeks Before Offer. |
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SP4002WEEKS |
S&P 400 Average 2 Weeks After Offer. |
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SP400365D |
S&P 400 Average 365 Days After Offer. |
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SP4003D |
S&P 400 Average 3 Days After Offer. |
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SP4004D |
S&P 400 Average 4 Days After Offer. |
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SP4004WKS |
S&P 400 Average 4 Weeks After Offer. |
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SP40060D |
S&P 400 Average 60 Days After Offer. |
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SP40090D |
S&P 400 Average 90 Days After Offer. |
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SP400CUR |
S&P 400 Average Yesterday. |
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SP400PCT180D |
Percent Change of S&P 400 Average from offer
to 180 Days After Offer. |
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SP400PCT1D |
Percent Change of S&P 400 Average from offer
to 1 Day After Offer. |
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SP400PCT1WK |
Percent Change of S&P 400 Average from offer
to 1 Week After Offer. |
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SP400PCT2D |
Percent Change of S&P 400 Average from offer
to 2 Days After Offer. |
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|
SP400PCT2WB |
Percent Change of S&P 400 Average from offer
to 2 Weeks before Offer. |
|
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SP400PCT2WKS |
Percent Change of S&P 400 Average from offer
to 2 Weeks After Offer. |
|
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|
SP400PCT365D |
Percent Change of S&P 400 Average from offer
to 365 Days After Offer. |
|
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|
|
SP400PCT3D |
Percent Change of S&P 400 Average from offer
to 3 Days After Offer. |
|
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|
|
SP400PCT4D |
Percent Change of S&P 400 Average from offer
to 4 Days After Offer. |
|
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|
|
SP400PCT4WKS |
Percent Change of S&P 400 Average from offer
to 4 Weeks After Offer. |
|
|
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|
|
SP400PCT60D |
Percent Change of S&P 400 Average from offer
to 60 Days After Offer. |
|
|
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|
|
SP400PCT90D |
Percent Change of S&P 400 Average from offer
to 90 Days After Offer. |
|
|
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|
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|
|
SP400PCTCUR |
Percent Change from Stock Offer Price to S&P
400 Average Yesterday. |
|
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|
|
SP400SAMED |
S&P 400 Average at close of offer date. |
|
|
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|
|
|
|
|
|
SP4DAYS |
S&P 500 Average 4 Days After Offer. |
|
|
|
|
|
|
|
|
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SP4WK |
S&P 500 Average 4 Weeks After Offer. |
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SPCALL |
Stock Price Premium on Special Call Option (%):
For issues that have a special call option, if the premium exceeds the
special call, the issuer can call the debt. Applies only to convertible debt
and convertible preferred stock issues. |
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SPCUR |
S&P 500 Average Yesterday. |
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SPDET |
Japanese Issues: JGB Spread Details: Details of
LIBOR Spread, JGB Number, and JGB Spread. |
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SPECDIV |
Annual Intended Common Stock Dividend: If the
company has not paid dividends in the past, but intends to start paying
dividends, this item contains the annual intended dividend as reported in the
prospectus. |
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SPECIAL_WTS |
Special Warrants Flag (Y/N): Yes/No flag set to
"Yes" where the issue includes special warrants. Applies only to
common stock issues in the Canadian New Issues database. |
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SPER |
S&P Event Risk Rating. |
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SPG |
S&P Group Rating. |
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SPIN |
Spinoff Issue Flag (Y/N): Yes/No flag set to
"Yes" where the issue is a spinoff. A spinoff in the New Issues
database is the initial distribution of shares (IPO) by a company
representing ownership in a division or subsidiary of the company that will
now trade separately from its parent. All spinoffs in the New Issues database
are offered to the public and the parent must own at least 50% of spinoff
company prior to the issue. |
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SPIN:BUSS |
Spinoff Company: Parent's Business
(Description): Short description of business in which spunoff company's
parent is engaged. |
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SPIN:CITY |
Spinoff Company: Parent's City: City where
spunoff company's parent is located. |
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SPIN:EXCH |
Spinoff Company: Parent's Exchange Listing
(Description): Primary common stock exchange listing of spunoff company's
parent (e.g. New York). |
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SPIN:EXCHC |
Spinoff Company: Parent's Exchange Listing
(Code): Primary common stock exchange listing of spunoff company's parent
(e.g. N). |
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SPIN:I |
Spinoff Company: Parent's Name: Name of spunoff
company's parent. |
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SPIN:INDC |
Spinoff Company: Parent's Industry (Code): SDC
industry code of spunoff company's parent (e.g. RT). |
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SPIN:INDUSTRY |
Spinoff Company: Parent's Industry
(Description): Industry of spunoff company's parent (e.g. Retail). |
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SPIN:NATC |
Spinoff Company: Parent's Nation (Code): Nation
code where spunoff company's parent is located (e.g. US). |
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SPIN:NATION |
Spinoff Company: Parent's Nation (Name): Nation
where spunoff company's parent is located (e.g. United States). |
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SPIN:SICP |
Spinoff Company: Parent's Primary SIC (Code):
Primary SIC code of spunoff company's parent. |
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SPIN:STATE |
Spinoff Company: Parent's State (Name): State
where spunoff company's parent is located (e.g. New York). |
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SPIN:STC |
Spinoff Company: Parent's State (Code): State
code where spunoff company's parent is located (e.g. NY). |
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SPIN:TICKER |
Spinoff Company: Parent's Ticker Symbol: Common
stock ticker symbol of spunoff company's parent. |
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SPINA |
Spinoff Company: Percent Owned by Parent After
Spinoff: Percentage of issuer/subsidiary owned by the parent after spinoff
issue. |
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SPINB |
Spinoff Company: Percent Owned by Parent Before
Spinoff: Percentage of issuer/subsidiary owned by the parent before spinoff
issue. |
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SPINBUSS |
Spinoff Company: Parent's Business Description
(One Line) |
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SPINCITY |
The city location of the parent company of a
Spinoff child. |
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SPINCUSIP |
Spinoff Company: Parent's 6-digit CUSIP: 6-digit
CUSIP of spunoff company's parent. |
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SPIND |
Spinoff Company: Percent Being Spunoff by
Parent: Percent of issuer/subsidiary that is being spunoff by the parent in a
spinoff issue. |
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SPINEXCHC |
The exchange code of a parent company in a
child's spinoff deal |
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SPINNINAMES |
The name of the parent of a Spunoff child |
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SPINSICP |
The sic code of the parent of a spunoff child |
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SPINSTC |
The state location (code) of the parent of a
spunoff child. |
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SPINTICKER |
The ticker symbol of the parent of a spunoff
child |
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SPINUPNATC |
Spinoff Company: Parent's Nation (Code): Nation
code where spunoff company's parent is located (e.g. US). |
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SPLIT |
Split Rated Issue Flag (Y/N): Yes/No flag set
to "Yes" where Moodys and S&P has rated the same bond issue
differently. For example, Moodys rates an issue AAA and S&P rates that
same issue Aa. |
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SPLITG |
Split Rated by Rating Group Issue Flag (Y/N):
Yes/No flag set to "Yes" where Moodys and S&P has rated the
same bond issue in different groups. For example, Moodys rates an issue AAA
(in the 'A' group) and S&P rates that same issue BBB+ (in the 'B' group). |
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SPLITJUNK |
Split Junk Flag (Y/N): Yes/No flag set to set
to "Yes" if one rating agency (S&P or Moodys) rates a bond as
investment grade and the other agency (S&P or Moodys) rates the same bond
as high yield (junk). |
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SPLIT_RATED |
Ratings (Loans): Split High Yield Rated Flag
(Y/N). Split-rated loans are defined as loans of borrowers with either
combination of the following senior unsecured debt ratings:(1) Borrowers
rated Baa3 and higher by Moody's Investor Service and rated BB+ and lower by
Standard and Poor's.(2) Borrowers rated BBB- and higher by Standard and
Poor's and rated Ba1 and lower by Moody's Investor Service. |
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SP_MAX |
Loan Performance Grid: S&P Rating Maximum:
The most the margin will be for S&P Rating in a given range (if variable)
or where S&P Rating is available. |
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SP_MIN |
Loan Performance Grid: S&P Rating Minimum:
The least the margin will be for S&P Rating in a given range (if
variable) or where S&P Rating is available. |
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SPPCT1DAY |
Percentage Change of S&P 500 Average from
offer to 1 Day After Offer. |
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SPPCT1WK |
Percentage Change of S&P 500 Average from
offer to 1 Week After Offer. |
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SPPCT2DAYS |
Percentage Change of S&P 500 Average from
offer to 2 Days After Offer. |
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SPPCT2WB |
Percentage Change of S&P 500 Average from
offer to 2 weeks Before Offer. |
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SPPCT2WK |
Percentage Change of S&P 500 Average from
offer to 2 Weeks After Offer. |
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SPPCT3DAYS |
Percentage Change of S&P 500 Average from
offer to 3 Days After Offer. |
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SPPCT4DAYS |
Percentage Change of S&P 500 Average from
offer to 4 Days After Offer. |
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SPPCT4WK |
Percentage Change of S&P 500 Average from
offer to 4 Weeks After Offer. |
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SPPCTCUR |
Percentage Change from Stock Offer Price to
S&P 500 Average Yesterday. |
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SPPCTSDAY |
Percentage Change of S&P 500 Average on Same
Day of Offer. |
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SPRI |
Benchmark Treasury: Description of treasury note
(coupon and maturity) that issue was priced off of (e.g. 9.25-12/15/98). |
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SPSDAY |
S&P 500 Average at Close of Offer. |
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SRCCODE |
Source of Loan Information (Code): SDC code for
the sources used to obtain information about the loan. |
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ST |
Issuer State (Name): State where the issuer is
located. |
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STATUS |
Status of Loan (Code): SDC code for the current
status of the loan agreement. |
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STATUS_DESC |
Status of the Offer (Description) (e.g.
Pending). Applies only to UK New Issues database. |
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STATUSCODE |
Status of the Offer (Code) (e.g. P). Applies
only to UK New Issues database. |
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STATUSLONG |
Status of Loan (Description): Description of the
current status of the loan agreement. |
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Rumored-when there is talk in the press that a
company is looking to raise money through a bank loan. No bank is mandated to raise the deal |
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Announced- the company or lead bank(s) announce
publicly that is looking to raise money through a bank loan or the story is
confirmed |
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Mandated-the company appoints a lead
bank(s)/bookrunner to arrange a bank loan |
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In Process/In Syndication-the lead bank is in
the process of structuring the loan and arrange a group of banks to provide
the funds |
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Financial Close- funds are available to
borrower, all three tiers of syndication not yet completed |
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Closed/Signed-all three tiers of syndication
complete, loan is done |
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Withdrawn/Terminated-plans to arrange the loan
have ended |
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STC |
Issuer State (Code): State code where the issuer
is located. |
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STD |
Short Term Debt ($ Mil): Total debt due in less
than one year, including current portion of long term debt, short term bank
borrowings, commercial paper, sinking fund requirements (for banks, includes
deposits and federal funds purchased). |
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STD_FITCH |
Ratings: Fitch Short Term Corporate Debt
Rating: Fitch's short term corporate debt rating of the company at the time
of closing. Displays deal with
specific ratings that are being searched on. |
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STD_MOODY |
Ratings: Moody's Short Term Corporate Debt
Rating: Moody's short term debt rating of the company at the time of closing.
Displays what ratings are available. |
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STD_MOODY_NUMBER |
Ratings: Moody's Short Term Corporate Debt
Rating: Moody's short term debt rating of the company at the time of
closing. Displays deal with specific
ratings that are being searched on. |
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STD_SP |
Ratings: S&P Short Term Corporate Debt
Rating: Standard & Poor's short term debt rating of the company at the
time of closing. Displays what ratings are available. |
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STD_SP_NUMBER |
Ratings: S&P Short Term Corporate Debt
Rating: Standard & Poor's short term debt rating of the company at the
time of closing. Displays deal with specific ratings that are being searched
on. |
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STDCAP |
Short Term Debt as % of Capitalization: Total
debt due in less than one year, including current portion of long term debt,
short term bank borrowings, commercial paper, sinking fund requirements (for
banks, includes deposits and federal funds purchased), as a percent of
capitalization. Capitalization is total debt (short-term, long-term,
subordinated and convertible) plus common equity, preferred equity and
minority interests. |
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STEP |
Pricing Talk Issue Price Step Size: Percentage
by which the issue price is incremented in the pricing talk (see IPRHIGH and
IPLOW). Applies only to Japanese New Issues database. |
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STGEX |
Sterling Exchange Rate: Exchange rate used to
convert US dollar-denominated data items from British Pounds Sterling to US
Dollars. Apples only to UK New Issues database. |
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STG_RANK1_OVERALLOT_PROCEEDS |
Proceeds Amount Inc. Over Sold-in this Market
(STG mil): Proceeds amount of the issue in this market plus Over Sold in this
Market for this market. |
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STI |
Issuer State of Incorporation (Name): State
where the issuer was incorporated at the time of the offering (e.g.
Delaware). |
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STIC |
Issuer State of Incorporation (Code): State code
where the issuer was incorporated at the time of the offering (e.g.
Delaware). |
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STKTYP |
Stock Type (Description): Description of the
type of stock underlying a convertible issue or an issue with attached
warrants (i.e., Par Value common Stock). Applies only to Japanese New Issues
database. |
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STKTYPC |
Stock Type (Code): SDC code indicating the type
of stock underlying a convertible issue or an issue with attached warrants
(i.e., 102). Applies only to Japanese New Issues database. |
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STOCKNO |
Japanese Issues: Registered Stock Number: ID
number of JPC deal information. |
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STOCKTYPE |
Japanese Issues: Stock Type (Code): Type of
stock. (e.g. Common Stock with Par Value) |
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STRATEGIC_INVESTOR |
Strategic Investor Flag (Y/N): Yes/No indicator
set to "Y" when all of the shares offered in this market are sold
to strategic investors that have been pre-designated in the prospectus. |
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STR |
Issuer/Borrower Street Address: The street
address of the issuer/borrower where available. |
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STR1 |
Issuer Street Address (Line 1). |
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STR2 |
Issuer Street Address (Line 2). |
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STRIKE |
Strike Price (Host Currency): For bonds with
attached warrants, the price at which the warrant is exercisable. For
convertible issues, the price at which the bonds are convertible into stock.
Both are indicated in host currency. |
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STRIKEUS |
Strike Price (US$): For bonds with attached
warrants, the price at which the warrant is exercisable. For convertible
issues, the price at which the bonds are convertible into stock. Both are
indicated in US dollars. |
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SUB |
Subordinated Debt ($ Mil): Total subordinated
debt due in more than one year. |
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SUB_AMOUNT |
Loan Sub-Facility Amount ($ Mil): The maximum
loan sub-facility amount available for a particular tranche of the loan. |
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SUB_AMOUNTINTL |
Loan Sub-Facility Amount (Host Mil): The
maximum loan sub-facility amount available for a particular tranche of the
loan in the target market currency. |
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SUBCAP |
Subordinated Debt as % of Capitalization: Total
subordinated debt due in more than one year, as a percent of capitalization.
Capitalization is total debt (short-term, long-term, subordinated and
convertible) plus common equity, preferred equity and minority interests. |
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SUBCAP2 |
Subordinated Debt as % of Capitalization, exc.
STD: Total subordinated debt due in more than one year, as a percent of
capitalization excluding short term debt. Capitalization, excluding short
term debt, is the sum of long-term, subordinated and convertible debt plus
common equity, preferred equity and minority interests. |
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SUB_DENOMINATIONS |
Loan Sub-Facility Minimum Denominations (Host
Thous): The minimum amount for the sub-facility advance. |
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SUB_INCREMENTS |
Loan Sub-Facility Increments (Host Thous): The
multiple amounts that can be drawn for the sub-facility. |
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SUBFACILITYCODE |
Loan Sub-Facility Type (Code): SDC code for
sub-facility option types in a particular tranche in the loan agreement. |
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SUBFACILITYLONG |
Loan Sub-Facility Type (Description):
Description of sub-facility option types in a particular tranche in the loan
agreement. |
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SUBMDY |
Moodys Rating for Outstanding Subordinated Debt.
Applies only to MTN Programs database. |
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SUBSCRIPTION_LEVEL |
Subscription Level: Percentage of actual bids
compared to expected bids prior to the issue (e.g. if the underwriting book
is filled four times over, the percentage is 400%) |
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SUBSP |
S&P Rating for Outstanding Subordinated
Debt. Applies only to MTN Programs database. |
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SUBUNDFEE |
Sub Underwriting Fee. Applies only to UK New
Issues database. |
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SUCBID |
Japanese IPO Primary & Secondary: No.
Successful Bid Shares Offered: Number of shares successfully bid. |
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SUPRANATIONAL |
Issuer/Borrower Supranational Flag (Y/N) |
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SWF_INVOLV_YN |
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SWF_CUSIP |
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SWF_ROLE |
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SYNAGENT |
Loan Syndication Agent (Codes): SDC code for the
manager with the Syndication Agent role displayed across the page. |
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SYNAGENTLONG |
Loan Syndication Agent (Name Listed Down the
Page): All Syndication Agent(s) name(s) will be shown listed in a column down
the page. |
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SYNDICATECODE |
Loan Syndicate Type (Code): SDC code indicating
type of syndication of deal (e.g. Syndicated, Bilateral, Club Syndicate). |
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SYNDICATED |
Syndicated Issue Flag (Y/N): Yes/No flag set to
"Yes" where issue is syndicated, i.e. a group of investment banks
purchases shares from the issuer for resale to investors; also called an
underwriting group. This is different from a Selling Group in that the
members of the syndicate group actually purchase the shares and underwrite
the risk of shares selling below the offer price. |
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SYNDICATELONG |
Loan Syndicate Type (Description): Type of
syndication of deal (e.g. Syndicated, Bilateral, Club Syndicate). |
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SYND_TYPE |
Syndicate Type (Code): Select type which
describes the syndicate (e.g. Sole-Managed). |
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TAP |
Tap Portion Issue Flag (Y/N):Yes/No flag set to
"Yes" if issue has a tap portion. A 'tap' is similar to a shelf
offering (takedown). |
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TAPAM |
Principal Amount of Tap Issue - in this Mkt ($
Mil): Domestic principal amount of offer, in millions of dollars, including
tap portion, if applicable. A 'tap' is similar to a shelf offering
(takedown). |
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TAPPRO |
Proceeds Amount of Tap Issue - in this Mkt ($
Mil): Domestic poceeds amount of offer, in millions of dollars, including tap
portion, if applicable. A 'tap' is similar to a shelf offering (takedown). |
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TARGETMARKETCODE |
Loan Target Market (Code): Country code of
Target market for non-Asian and non- Latin American borrowers the region
where the loan is executed and/or distributed. The target market for Asian and Latin
American borrowers will be defined as the domicile nation of the borrower. |
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TARGETMARKETLONG |
Loan Target Market (Description) (e.g. United
States): Full Country name of Target market for non-Asian and non-Latin
American borrowers the region where the loan is executed and/or
distributed. The target market for
Asian and Latin American borrowers will be defined as the domicile nation of
the borrower. |
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TARGET_MARKET |
Target Market: Indicating the specific
geographic location where the security is being offered. |
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TBILL_MAX |
Loan Pricing: Treasury Bill Maximum Spread: The
maximum Treasury Bill Rate spread within a set range (if variable) or where
Treasury Bill spread is available. |
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TBILL_MIN |
Loan Pricing: Treasury Bill Minimum Spread: The
minimum Treasury Bill Rate spread within a set range (if variable) or where
Treasury Bill Rate spread is available. |
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TBILL_SPREAD |
Loan Pricing: Treasury Bill Spread: The
Treasury Bill Rate spread in a given range (if variable) or where Treasury
Bill Rate spread is available. |
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TCAP1 |
Total Capitalization ($ Mil):Short term debt
plus senior long term debt plus subordinated long term debt plus preferred
equity plus minority interest plus common equity of issuer, in millions of
dollars. |
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TCAP2 |
Total Capitalization, exc. STD: Senior long
term debt plus subordinated long term debt plus preferred equity plus
minority interest plus common equity of issuer, in millions of dollars. |
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TCCBINTL |
Total Cost for Chief Commission Bank (Host
Currency) (see CCB). Applies only to UK New Issues database |
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TCCBUS |
Total Cost for Chief Commission Bank (US$) (see
CCB). Applies only to UK New Issues database. |
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TCCBUSM |
Total Cost for Chief Commission Bank (US$ Mil)
(see CCB). Applies only to UK New Issues database. |
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TCCNINTLMIL |
Total Cost for Chief Commission Bank (Host Mil)
(see CCB). Applies only to UK New Issues database. |
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TCM Asia Flag |
TCM Asia Flag: A flag that extracts transactions
covered in Asian G3 and AsiaPac local currency rankings |
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TENDPR |
Standby Tender Price (%): Price that standby
purchaser(s)/manager(s) agree to offer to buy the shares or debt at, as a
percentage of liquidation value/principal. |
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TERM_LOAN_FLAG |
Term Loan Flag (Y/N): Y/N flag set to
"Yes" when deal is a term loan. |
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TFEE |
Takeup Fee Per Share ($): Amount per share of
common stock paid to the standby purchaser(s)/manager(s) on all shares of
common stock actually purchased from the company by the standby
purchaser(s)/manager(s) and on all shares of common stock acquired upon
conversion of debentures/preferred stock or received by the standby
purchaser(s)/manager(s), provided said number of shares of common stock
exceed a stipulated percentage of the aggregate number of shares of common
stock issuable upon conversion of debenture/preferred stock. Applies only to
Underwritten Calls database. |
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TFEECOM |
Takeup Fee as % of Last Common Price: The takeup
fee (see TFEE), as a percentage of the last common stock price (see LCOMPR). |
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TFEEV |
Takeup Fee Varies Flag (Y/N): Yes/No flag set
to "Yes" where takeup fee is not fixed at the time of the call.
Applies only to Underwritten Calls database. |
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TF_MACRO_CODE |
Issuer/Borrower Macro Industry (Code): Thomson
Financial proprietary macro-level industry classifications based on SIC
Codes, NAIC Codes and overall company business description. There are 14 macro-level classifications
comprised of more than 85 mid-level categories. |
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TF_MACRO_DESC |
Issuer/Borrower Macro Industry (Description):
Thomson Financial proprietary macro-level industry classifications based on
SIC Codes, NAIC Codes and overall company business description. There are 14 macro-level classifications
comprised of more than 85 mid-level categories. |
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TF_MID_CODE |
Issuer/Borrower Mid Industry (Code): Thomson
Financial proprietary mid-level industry classifications based on SIC Codes,
NAIC Codes and overall company business description. There are more than 85 mid-level industry
classifications grouped by 14 macro-level categories. |
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TF_MID_DESC |
Issuer/Borrower Mid Industry (Description):
Thomson Financial proprietary mid-level industry classifications based on SIC
Codes, NAIC Codes and overall company business description. There are more than 85 mid-level industry
classifications grouped by 14 macro-level categories. |
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TFSDPACKAGE_ID |
TFSD Package Identifier: SDC's unique
identifier for the type of security package.
Syndicated Loans: Loan/Facility package id. The same as FACILITY_ID. |
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TF_UP_MACRO_CODE |
Issuer/Borrower Macro Industry (Code): Thomson
Financial proprietary macro-level industry classifications based on SIC
Codes, NAIC Codes and overall company business description. There are 14 macro-level classifications
comprised of more than 85 mid-level categories. |
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TF_UP_MID_CODE |
Issuer/Borrower Mid Industry (Code): Thomson
Financial proprietary mid-level industry classifications based on SIC Codes,
NAIC Codes and overall company business description. There are more than 85 mid-level industry
classifications grouped by 14 macro-level categories. |
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THEODISC |
Theoretical Discount: The theoretical discount
is the percent by with the offer price is less than the theoretical ex-rights
price (TERP). This data item only applies to rights issues in the UK New
Issues database. |
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THEOPRICE |
Theoretical Ex-Rights Price (TERP)(Host
Currency): The TERP is the new price of the stock, ignoring all other
factors, that would be implied by the offer price, the last stock price, and
the weighting of the issue. This item is expressed in host currency and only
applies to rights issues in the UK New Issues database. |
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THEOPRICEP |
Theoretical Ex-Rights Price (TERP) in Pence:
The TERP is the new price of the stock, ignoring all other factors, that
would be implied by the offer price, the last stock price, and the weighting
of the issue. This item only applies to rights issues in the UK New Issues
database. |
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TF_UP_MACRO_CODE |
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Issuer/Borrower Ultimate Parent Macro Industry
(Code): Thomson Financial proprietary macro-level industry classifications
based on SIC Codes, NAIC Codes and overall company business description. There are 14 macro-level classifications
comprised of more than 85 mid-level categories. |
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TF_UP_MACRO_DESC |
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Issuer/Borrower Ultimate Parent Macro Industry
(Description): Thomson Financial proprietary macro-level industry
classifications based on SIC Codes, NAIC Codes and overall company business
description. There are 14 macro-level
classifications comprised of more than 85 mid-level categories. |
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TF_UP_MID_CODE |
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Issuer/Borrower Ultimate Parent Mid Industry
(Code): Thomson Financial proprietary mid-level industry classifications
based on SIC Codes, NAIC Codes and overall company business description. There are more than 85 mid-level industry
classifications grouped by 14 macro-level categories. |
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TF_UP_MID_DESC |
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Issuer/Borrower Ultimate Parent Mid Industry
(Description): Thomson Financial proprietary mid-level industry
classifications based on SIC Codes, NAIC Codes and overall company business
description. There are more than 85
mid-level industry classifications grouped by 14 macro-level categories. |
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TIC |
Issuer Ticker Symbol at Offering: Symbol for
issuer's stock on its primary exchange at the time of issue. |
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TMAIDESC |
Issuer/Borrower M&A Industry (Description):
Description of the target industry sector (e.g. Engineering Serivces). |
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TMAINDUSTRYCODE |
Issuer/Borrower M&A Industry (Code): SCD
code for the target industry sector. |
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TOMB |
Tombstone Issue Flag (Y/N): Yes/No flag set to
"Yes" where the source of the private placement was a tombstone
published in a major publication. Applies only to Private Placements and
Rule144A databases. |
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TOMBD |
Tombstone Date: Date of published advertisement
of private placement transaction terms. Applies only to Private Placements
and Rule144A databases. |
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TOMBSRCL |
Tombstone Source: The name of the publication
in which the private placement tombstone was noted. Applies only to Private
Placements and Rule144A databases. |
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TOT |
Shares Offered - sum of all this Mkts: Number
of shares or ADRs offered globally (for domestic shares offered see SH); for
unit offerings the number denoted here is in shares, not units; see also
ADRCONV or the NOTES field for additional ADR conversion or units details. |
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TOTSECSHAMT |
Secondary Amount Offered All Mkts (US $mil):
Secondary amount offered for all markets based on most recent filing (US
$mil). |
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TOT_PIPO |
Japanese IPO Primary Offer: Total Number of
Shares Offered: Total number of IPO primary shares. Applies only to Japanese
New Issues database. |
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TOT_SIPO |
Japanese IPO Secondary Offer: Total Number of
Shares Offered: Total number of IPO secondary shares. Applies only to
Japanese New Issues database. |
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TOTAL_EMPLOYEE_OFFERING |
Total Employee Offering: The total offering of
the issuing of rights, to existing shareholders of a security, to buy a
proportional number of additional securities at a given price (usually at a
discount) within a fixed period. |
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TOTAL_FEE_PAID_TO_UW |
Japanese Issues: Total Fee Paid to This
Underwriter (Host): Total fee amount paid to this underwriter. |
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TOTALTD |
Total Long Term Debt ($ Mil): Senior debt plus
subordinated debt of issuer, in millions of dollars. |
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TOTAUTHORIZED |
Total Capital Authorized Before Offer. Applies
only to UK New Issues database. |
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TOTAUTHORIZEDPF |
Total Capital Authorized After Offer. Applies
only to UK New Issues database. |
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TOTD1 |
Total Debt ($ Mil): Short term debt plus senior
debt plus subordinated debt of issuer, in millions of dollars. |
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TOTDOLAMT |
Principal Amount - sum of all Mkts ($ Mil):
Total principal amount of the entire transaction, in millions of
dollars. This figure represents all
tranches of the transaction. For bond
issues, this figure is calculated by accumulating the principal amount for
each tranche within the transaction.
For common stock issues, this figure is calculated by accumulating
shares multiplied by the offer price for each tranche within the
transaction. For common stock issues,
principal amount equals proceeds amount (see R_TOTDOLAMTPRO). For debt issues, principal amount may or
may not equal proceeds amount, depending on whether or not the bonds were
offered at face value. |
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TOTDOLAMTFILED |
Amount Filed using Mid File Price All Markets
(US $mil): The global amount filed at original filing, in millions of
dollars, using the mid file price. On common stock issues, this data item =
original global shares filed (TOTSHSFILED) X original mid file price (MFILE). |
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TOTDOLAMTFILEDHL |
Amount Filed using High File Price - sum of all
Mkts ($ Mil): The global amount filed at original filing, in millions of
dollars, using the high file price. On common stock issues, this data item =
original global shares filed (TOTSHSFILED) X original high file price
(HFILE). |
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TOTEQ |
Total Equity ($ Mil): Preferred equity plus
minority interest plus common equity of issuer, in millions of dollars. |
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TOTFILEAMT |
Amount Filed - sum of all Mkts ($ Mil): The
global amount filed at original filing, in millions of dollars. On common
stock issues, this data item = original global shares filed (TOTSHSFILED) X
original mid file price (MFILE). |
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TOTFILEAMT2 |
Amended Amount Filed - sum of all Mkts ($ Mil):
The global amount filed at latest filing, in millions of dollars, if filing
was amended. On common stock issues, this data item = latest global shares
filed (TOTSHFIL2) X latest mid file price (MFILE2). |
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TOTFILEAMTPCT |
Percentage Change from Original to Amended File
Amount - sum of all Mkts: Percent change from original global amount filed to
amended global amount filed, if filing was amended. |
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TOTG |
Gross Spread - in this Mkt ($): Total manager's
fee, expressed in dollars. The fee is shared among lead managers,
co-managers, and syndicate group. Includes management fee (portion payable to
lead manager - see MGT), underwriting fee (portion payable to co-managers -
see UNDF), and selling concession (portion payable to syndicate - see SC). |
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TOTGINTLM |
Gross Spread - in this Mkt (Host Mil): Total
manager's fee, expressed in host currency millions. The fee is shared among
lead managers, co-managers, and syndicate group. Includes management fee
(portion payable to lead manager - see MGT), underwriting fee (portion
payable to co-managers - see UNDF), and selling concession (portion payable
to syndicate - see SC). |
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TOTGLBGROSS |
Fees: Total Global Gross Spread (US$ mil):
Gross Spread - in this Market (US$ mil): Total manager's fee, expressed in
millions of Dollars. The fee is shared among lead managers, co-managers, and
syndicate group. Includes management fee (portion payable to lead manager -
see MGT), underwriting fee (portion payable to co-managers - see UNDF), and
selling concession (portion payable to syndicate - see SC). |
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TOTGMIL |
Gross Spread - in this Mkt ($ Mil): Total
manager's fee, expressed in millions of dollars. The fee is shared among lead
managers, co-managers, and syndicate group. Includes management fee (portion
payable to lead manager - see MGT), underwriting fee (portion payable to
co-managers - see UNDF), and selling concession (portion payable to syndicate
- see SC). |
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TOTIN |
Total Investment Received by Company to-date ($
Thous): The sum of all rounds of financing a company has received throughout
its lifetime |
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TOTINTLSHPCT |
Percent of Shares Offered Internationally:
Percent of global shares offered that are offered outside the issuer's
domestic market. |
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TOTISSUED |
Total Capital Issued Before Offer. Applies only
to UK New Issues database. |
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TOTISSUEDPF |
Total Capital Issued After Offer. Applies only
to UK New Issues database. |
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TOTMGT |
Management Fee ($): Portion of the gross spread
(see G) that is paid to the lead manager(s), expressed in dollars. |
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TOTMGTM |
Management Fee ($ Mil): Portion of the gross
spread (see G) that is paid to the lead manager(s), expressed in millions of
dollars. |
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TOTMINTLM |
Management Fee (Host Mil): Portion of the gross
spread (see G) that is paid to the lead manager(s), expressed in host
currency millions. |
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TOTNONPUB |
Shares Offered to Non-Public Indian Entities:
Total shares offered to specified non-public entities (promoters plus unit
trusts plus mutual funds plus non-resident Indians plus employees plus FII
plus shareholders plus other). Applies only to Indian New Issues database. |
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TOTNONPUBPCT |
Shares Offered to Non-Public Indian Entities as
% of Global Shares Offered: Total number of shares allocated to specified
non-public entities as a percentage of total shares offered. Applies only to
Indian New Issues database. |
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TOTORDSH |
Ordinary Shares Offered - sum of all Mkts:
Number of global ordinary shares offered, if issue is an American Depository
Receipt or Share (ADR or ADS). Global ordinary shares are calculated by
multiplying the number of global ADR/ADS shares offered by the ADR/ADS
conversion ratio. |
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TOTOVERAMT |
Overallotment Amount Option - sum of all Mkts
($ Mil): Global overallotment amount (a.k.a. green shoe) option, in millions
of dollars. A green shoe clause in an underwriting agreement provides that,
in the case of excess demand, the issuer will authorize additional shares to
be sold through the existing syndicate. |
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TOTOVERAMT2 |
Amended Overallotment Amount Option - sum of
all Mkts ($ Mil): Latest amended global overallotment amount (a.k.a. green
shoe) option, in millions of dollars, if filing was amended. A green shoe
clause in an underwriting agreement provides that, in the case of excess
demand, the issuer will authorize additional shares to be sold through the
existing syndicate. Applies only to Issues in Registration database. |
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TOTOVERSH |
Overallotment Shares Option - sum of all Mkts:
Global overallotment shares (a.k.a. green shoe) option. A green shoe clause
in an underwriting agreement provides that, in the case of excess demand, the
issuer will authorize additional shares to be sold through the existing
syndicate. |
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TOTOVERSH2 |
Amended Overallotment Shares Option - in this
Mkt: Latest amended global overallotment shares (a.k.a. green shoe) option. A
green shoe clause in an underwriting agreement provides that, in the case of
excess demand, the issuer will authorize additional shares to be sold through
the existing syndicate. |
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TOTPRFIL |
Primary Shares Filed - sum of all Mkts: Number
of global shares filed at original filing, from which the net proceeds will
go directly to the issuing company, as opposed to secondary (previously
issued) shares where the net proceeds go directly to the selling shareholders
(see TOTSECFIL). |
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TOTPRFILPCT |
Primary Shares Filed as % of Shs Filed - sum of
all Mkts: Global primary shares filed at original filing (see TOTPRFIL) as a
percentage of total global shares filed (see TOTSHSFILED). |
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TOTPRIMSHAMT |
Primary Amount Offered all Mkts (US $mil):
Primary amount offered for all markets based on most recent filing. |
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TOTPRIMSHARESFILEDAMT |
Primary Amount Filed all Mkts (US $mil): Primary
amount filed for all markets based on most recent filing. (US $mil) |
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TOTPRIMESHARESFILED2AMT |
Amended Primary Amount Filed All Mkts (US $mil):
Sum of all Mkts - Primary amount filed based on most recent filing (US mil). |
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TOTPRIM/SH |
Primary Shares Offered as % of Shs Offered -
sum of all Mkts: Global primary shares offered (see TOTPRIMSH) as a
percentage of the total global shares offered (see TOT). |
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TOTPRIMSH |
Primary Shares Offered - sum of all Mkts:
Number of global shares offered, from which the net proceeds will go directly
to the issuing company, as opposed to secondary (previously issued) shares
where the net proceeds go directly to the selling shareholders (see
TOTSECSH). |
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TOTPRIMSHMIL |
Primary Shares Offered - sum of all Mkts (Mil):
Number of global shares offered, in millions of shares, from which the net
proceeds will go directly to the issuing company, as opposed to secondary
(previously issued) shares where the net proceeds go directly to the selling
shareholders (see TOTSECSH). |
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TOTPRIMSHR_SHARES |
Primary Shares Offered as % of Shs Offered All
Market: All Markets primary shares offered (see PRIMSH) as a percentage of
the total global shares offered (see SH). |
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TOTPRINAMTINTL |
Principal Amount with Currency of Issue - sum
of all Mkts (Host Mil): Global principal amount of issue with currency of
issue, in host millions (e.g. 250 SFR). |
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TOTPROSAMT |
Total Amount on Prospectus - sum of all Mkts ($
Mil): Total offering amount as stated in prospectus, in millions of dollars;
for a simultaneous offering identified on one prospectus this item represents
the sum of all tranches in that offering. |
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TOTPROSAMTUSD |
Amount Total on Prospectus All Markets ($ mil):
Total offering amount as stated in prospectus, in millions of dollars; for a
simultaneous offering identified on one prospectus this item represents the
sum of all tranches in that offering. |
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TOTPRSHFIL2 |
Amended Primary Shares Filed - sum of all Mkts:
Number of global shares filed at latest amended filing, from which the net
proceeds will go directly to the issuing company, as opposed to secondary
(previously issued) shares where the net proceeds go directly to the selling
shareholders (see TOTSECSHFIL2), if filing was amended. |
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TOTPRSHFIL2PCT |
Amended Primary Shares Filed as % of Shs Filed
- sum of all Mkts: Global primary shares filed at latest amended filing (see
TOTPRSHFIL2) as a percentage of total global shares filed at latest amended
filing (see TOTSHFIL2), if filing was amended. |
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TOTRE |
Reallowance Fee ($): Fee paid to secondary
sellers of the securities, expressed in dollars. |
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TOTREDPRC |
Redemption Price plus Accrued Dividend/Interest
(%): Redemption price plus dividends or interest as of redemption date
divided by the principal amount or liquidation value being redeemed. |
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TOTREMIL |
Reallowance Fee ($ Mil): Fee paid to secondary
sellers of the securities, expressed in millions of dollars. |
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TOTSCINTLM |
Selling Concession in Currency of Offer (Host
Mil): Portion of the gross spread (see G) allocated to the selling group
(lead, co-managers and syndicate members), expressed in host currency
millions; equal to the discount at which securities are allocated to the
selling group for resale to the investing public minus the offer price. |
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TOTSCMIL |
Selling Concession ($ Mil): Portion of the
gross spread (see G) allocated to the selling group (lead, co-managers and
syndicate members), expressed in millions of dollars; equal to the discount
at which securities are allocated to the selling group for resale to the
investing public minus the offer price. |
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TOTSEC/SH |
Secondary Shares Offered as % of Shs Offered -
sum of all Mkts: Global secondary shares offered (see TOTSECSH) as a
percentage of the total global shares offered (see TOT). |
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TOTSECFIL |
Secondary Shares Filed - sum of all Mkts:
Number of global shares filed that are being sold by current shareholders,
i.e. from which the net proceeds will not go to the issuer (see TOTPRFIL). |
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TOTSECFILPCT |
Secondary Shares Filed as % of Shs Filed - sum
of all Mkts: Global secondary shares filed at original filing (see TOTSECFIL)
as a percentage of total global shares filed (see TOTSHSFILED). |
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TOTSECONSHS_SHARES |
Secondary Shares Offered as % of Shs Offered
All Market: Global secondary shares offered (see SECSH) as a percentage of
the total global shares offered (see SH). |
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TOTSECSH |
Secondary Shares Offered - sum of all Mkts:
Number of global shares offered that are being sold by current shareholders,
i.e. from which the net proceeds will not go to the issuer (see TOTPRIMSH). |
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TOTSECSHARESFILEDAMT |
Secondary Amount Filed All Mkts (US $mil):
Secondary amount filed for all markets based on most recent filing (US $mil). |
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TOTSECSHARESFILED2AMT |
Amended Secondary Amount Filed All Mkts (US
$mil): Sum of all Mkts - Secondary amount filed based on most recent filing
(US mil). |
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TOTSECSHFIL2 |
Amended Secondary Shares Filed - sum of all
Mkts: Number of global shares filed at latest amended filing that are being
sold by current shareholders, i.e. from which the net proceeds will not go to
the issuer (see TOTPRSHFIL2), if filing was amended. |
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TOTSECSHFIL2PCT |
Amended Secondary Shares Filed as % of Shs
Filed - sum of all Mkts: Global secondary shares filed at latest amended
filing (see TOTSECSHFL2) as a percentage of total global shares filed at
latest amended filing (see TOTSHFIL2), if filing was amended. |
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TOTSECSHMIL |
Secondary Shares Offered - sum of all Mkts
(Mil): Number of global shares offered, in millions of shares, that are being
sold by current shareholders, i.e. from which the net proceeds will not go to
the issuer (see TOTPRIMSHMIL). |
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TOTSELLCONC |
Selling Concession ($): Portion of the gross
spread (see G) allocated to the selling group (lead, co-managers and
syndicate members), expressed in dollars; equal to the discount at which
securities are allocated to the selling group for resale to the investing
public minus the offer price. |
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TOTSHARESBYMGR |
Total Number of Shares by Book Manager: Total
number of shares in a multi-tranche offering for which the book manager is
responsible. If a manager is the book manager on more than one tranche, this
item reflects the total number of shares on each of those tranches for which
book manager is responsible. |
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TOTSHARESFILED |
Total Global Shares Filed (Orig): Total Global
Shares Filed at Original Filing |
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TOTSHFIL2 |
Total Global Shares Filed (Amend): Total global
shares filed at most recent amendment. |
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TOTSHSFILED |
Shares Filed - sum of all Mkts: Number of global
shares filed at original filing. |
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TOTSHSMIL |
Total Shares Offered (Primary and Secondary) in
Millions |
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TOTSHSOVSLD |
Total Shares Oversold: Total number of shares
offered globally plus the number of overallotment shares exercised. Valid for
common, Euro common, preferred, convertible preferred and Euro Preferred. |
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TOTUINTLM |
Underwriting Fee (Host Mil): Portion of
underwriting fee, expressed in host currency millions, to be paid to the lead
and co-managers who were part of the purchasing group. |
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TOTUND |
Underwriting Fee ($): Portion of underwriting
fee, expressed in dollars, to be paid to the lead and co-managers who were
part of the purchasing group. |
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TOTUNDM |
Underwriting Fee (R Mil): Portion of
underwriting fee, expressed in millions of dollars, to be paid to the lead
and co-managers who were part of the purchasing group. |
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TOTWINTL |
Total Amount Raised by Warrant (Host Currency):
For bonds with attached warrants, the total principal amount, expressed in
host currency, raised by the issuance of the attached warrants. Applies only
to Japanese New Issues database. |
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TOTWUS |
Total Amount Raised by Warrant (US$): For bonds
with attached warrants, the total principal amount, expressed in US dollars,
raised by the issuance of the attached warrants. Applies only to Japanese New
Issues database. |
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TRACKSTK |
Tracking Stock: Yes/No flag set to
"Yes" where the issue is a tracking stock. A parent company will issue a new series of
common stock (a.k.a. letter stock) that is intended to recognize the
underlying value of one of its business units. The tracking stock reflects the performance
of that particular corporate segment. Tracking stocks got their name because
they follow, or track, the underlying value, or earnings potential, of a
subsidiary. In essence, they act as a
mechanism that allows the parent company to retain control over its
subsidiary while at the same time allowing Wall Street to place its bets (and
put a price tag) on the division as a separate entity. |
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TRADE_DATE |
Trade Date: Date on which the security first
trades. |
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TRANCHE_AMOUNT |
Japanese Shelf Filings: Amount of Deal Issued
Off of Shelf (US $ mil): Total amount in US$ million of issuance from the
shelf. |
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TRANCHE_AMOUNTINTL |
Japanese Shelf Filings: Amount of Deal Issued
Off of Shelf (host,mil): Total amount in JPY million of issuance from the
shelf. |
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TRANCHE_DEALTYPE |
Japanese Shelf Filings: Type of Deal Issued Off
of Shelf: Security type of deal. |
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TRANCHE_ID |
Loan Tranche ID (e.g. A, B): Identifies and
labels each tranche based on letter designation (ie. There are four tranches
in a loan package--this function will identify each tranche as A,B,C,D). |
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TRANCHE_ISSUEDATE |
Japanese Shelf Filings: Issue Date of Deal
Issued Off of Shelf: Issue date of securities out of shelf. In JPD/JPCD term,
Resolution Date of Issue. |
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TRANCHE_LOGNUM |
Japanese Shelf Filings: SDC Log Number of Deal
Issued Off of Shelf: SDC Log Number of Deal issued off the shelf. SDC Log
Number is the ID number of the Deals on the SDC. |
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TRANCHE_REGISTERED_BOND_NUMBER |
Japanese Shelf Filings: Registered Bond Number
of Deal: Registered Bond Number(RBN#) of security issued from the shelf. RBN#
is the ID number of JPD/JPCD. |
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TRANCHENUM |
Number of tranches into which a mortgage or an
asset-backed issue is split. SDC categorizes each tranche of a mortgage or
asset-backed issue as a separate deal within the Mortgage & Asset-Backed
New Issues database. |
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TRANCHENUMBER |
Loan Number within Loan Package (e.g.2):
Identifies and labels each tranche by numeric designation (e.g. If there are
3 tranches in a loan package, then it will label the first tranche as 1 and
the second tranche as 2, etc). |
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TRANCHETYPE |
Loan type (Description) (e.g. Rev Credit): SDC
code for tranche type (i.e. Revolving Credit Facility, Term Loan or Bridge
Loan, etc.) |
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TRANCHETYPECODE |
Loan Type (Code): SDC code for tranche type. |
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TRANCHETYPELONG |
Loan Type (Full Description) (e.g. Revolving
Credit): Describes the tranche type (i.e. Revolving Credit Facility). |
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TRANSACTION_B_TYPE |
Transaction Type: Similar to security
type. Itemizes the major
characteristics of the issue. Data item is useful for searching all
debentures. Rather than having to choose all security types within security
type that have debenture in the security type, this can be used to choose an
overall security type. |
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TRANSACTION_STATUS |
Transaction Status: Current state that offering
is in. Values include rumored, pending
and postponed. Note: Any transaction
in a priced database has a value of live.
Other status codes are reserved for "future" databases. |
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TRANSACTION_TYPE |
These fields summarize the type of security
being offered. Transaction type is a
more comprehensive description than 'Transaction Category' and 'Security
Type'. |
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TRANSFERF |
Transfer & Registrar Agent Fees ($). Applies
only to US New Issues databases. |
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TRANS_STATUS |
Transaction Status: Indicates the status of an
offering (e.g. Live, announced). |
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TRUST |
Trustees (Codes): SDC codes of trustees of
issue. |
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TRUST2 |
Trustees (Codes Listed Down the Page): SDC codes
of trustees of issue, with codes listed down the page one per line. |
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TRUSTEEF |
Trustee Fees & Expenses ($). Applies only to
US New Issues databases. |
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TRUSTL |
Trustees (Name): Names of trustees of issues. |
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TSE_CODE |
Japanese Issues: Tokyo Stock Exchange Ticker: 4
digit code assigned by Securities Identification Code Conference. For those
who do not bear the official codes, 7-digit codes are assigned. Applies only
to Japanese New Issues database. |
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TYPE_ISSUED_CAP_STOCKS |
Japanese Issues: Type of Capitalized Issue
(Code): Type of capitalized shares (code). |
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TYPE_ISSUED_CAP_STOCKS_LONG |
Japanese Issues: Type of Capitalized Issue
(Description): Type of capitalized shares. |
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TYPE_PRIMOFF_STOCK_LONG |
Japanese Issues: Type of Primary Issue
(Description): Type of primary offer shares. |
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UIT |
Unit Investment Trust Flag (Y/N): A yes/no flag
that is used to indicate a registered
trust in which a fixed portfolio of income-producing securities are purchased
and held to maturity. Investors receive an undivided interest of the
portfolio's principal as well as income proportionate to the amount they
invested. |
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UKSTATUSCODE |
Status of Issue (Code). Applies only to UK New
Issues database. |
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UNDERLYING SEC
TYP CODE |
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UNDERLYING SEC
TYP DESC |
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UNDERWRITTEN |
Underwritten Issue Flag (Y/N): Yes/No flag set
to "Yes" where the common stock issue is firmly underwritten.
Applies only to common stock issues in the Australian and Indian New Issues
databases. |
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UNDEXCH |
Underlying Stock Exchange (Description): For
convertible issues or bonds with attached warrants, the stock exchange
description (i.e., Tokyo) on which the underlying stock trades. Applies only
to Japanese New Issues database. |
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UNDEXCHC |
Underlying Stock Exchange (Code): For
convertible issues or bonds with attached warrants, the stock exchange code
(i.e., TY) on which the underlying stock trades. Applies only to Japanese New
Issues database. |
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UNDEXPENSESF |
Underwriter's Non-Accountable Expense Allowance
Fee. |
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UNDF |
Underwriting Fee ($ per Share or Bond): Portion
of underwriting fee, expressed in dollars per share or bond, to be paid to
the lead and co-managers who were part of the purchasing group. |
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UNDFI |
Underwriting Fee in Currency of Offer: Portion
of underwriting fee to be paid to the lead and co-managers who were part of
the purchasing group, expressed in the currency of the issue. |
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UNDPCT |
Underwriting Fee as % of Principal Amount:
Portion of underwriting fee to be paid to the lead and co-managers who were
part of the purchasing group, expressed as a percentage of principal amount. |
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UNDPCTGR |
Underwriting Fee as % of Gross Spread: Portion
of underwriting fee to be paid to the lead and co-managers who were part of
the purchasing group, expressed as a percentage of gross spread. |
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UNDTYP |
Japanese Issues: Underwriting Type
(Description): Type of underwriting such as Straight Underwriting, Stand-by
Underwriting, and 3rd Party Allotment. |
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UNDTYPC |
Japanese Issues: Underwriting Type (Code): Type
of underwriting such as Straight Underwriting, Stand-by Underwriting, and 3rd
Party Allotment. |
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UNIT_TRUSTS |
Shares Allocated to Unit Trusts: Shares
allocated to unit trusts. Applies only to Indian New Issues database. |
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UNITCODE |
Unit Issue: Unit Type (Code): SDC code
indicating the types of securities the unit issue is composed of. |
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UNITCOMPOSITION |
Unit Issue: Unit Composition: Short text
description of the types of securities the unit issue is composed of. |
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UNITN |
Unit Issue: Number of Units: Number of units
that that unit issue is composed of. |
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UNITNOTE |
Unit Issue: Unit Notes (All CAPS): Text
description of unusual features of the unit issue. |
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UNITPR |
Unit Issue: Price per Unit: Offer price for each
unit in the unit issue. |
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UNITS |
Unit Issue Flag (Y/N): Yes/No flag set to
"Yes" where the offering is for units. A unit represents a
combination of securities, such as common stock and warrants. |
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UNITTRUSTPCT |
Unit Trust Shares as % of Global Shares
Offered: Shares allocated to unit trusts as a percentage of total global
shares offered. Applies only to Indian New Issues database. |
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UNIVERSAL |
Universal Shelf Registration Flag (Y/N): Yes/No
flag set to "Yes" where the shelf registration is a universal
filing. A universal shelf registration allows the issuer to pre-register
securities up to two years in advance of an offering but, in the case of a
universal filing, the registration can cover more than one type of security
(i.e. common, preferred, debt). Applies only to Shelf Registrations database. |
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UNLOCK_RATIO |
Ratio of the number of days that it would take
for the company to fully absorb their shares eligible for sale based on the
company's average daily trading volume. (Shares eligible for sale/average
daily trading volume) |
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UOP |
Use of Proceeds (Description Listed Down the
Page):Purpose for which the funds received from the offering will be used
(e.g. General Corporate Purposes), listed down the page. |
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UOP_TEXT |
Use of Proceeds Notes: Goes into full detail of
what the purpose of the loan is for. |
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UOPCODE |
Use of Proceeds (Code): SDC code indicating the
purpose for which funds received from the offering will be used (e.g. 10 or
Commercial Paper Backstop). This data
item is also used to find specific syndicated loans, i.e.
Debtor-in-Possession and Leveraged Buyout. |
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UOPMAIN |
Primary Use of Proceeds (Description Listed
Down the Page): Purpose for which the largest portion of the proceeds from
the offering will be used (e.g. General Corporate Purposes, Commercial Paper
Backstop), listed down the page. This data item is also used to find specific
syndicated loans, i.e. Debtor-in-Possession and Leveraged Buyout. |
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UOPMAINCODE |
Primary Use of Proceeds (Code): SDC code
indicating the purpose for which the largest portion of the proceeds from the
offering will be used (e.g. 10). |
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UOPTEXT |
Use of Proceeds (Description): Purpose for
which the largest portion of the proceeds from the offering will be used
(e.g. General Corporate Purposes) (30 characters wide). |
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UPBUSS |
Issuer Ultimate Parent's Business
(Description): Short text describing issuer ultimate parent's primary line of
business (30 characters wide). |
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UPCUSIP |
Issuer Ultimate Parent's 6-digit CUSIP: The
CUSIP is a six character, unique identifier for every company. Every U.S.
company with publicly traded securities is listed in the Standard & Poors
CUSIP directory and has a CUSIP assigned to it. When companies are sorted by
their CUSIPs, the listing will be approximately alphabetical. In cases where
a CUSIP has not been assigned, SDC will estimate one according to the rules
specified by S&P. |
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UPDATE_STAMP |
Date Deal was Last Updated by SDC. |
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UPCOMMISSIONEDBANK |
Japanese Issues: Parent of Chief Commission
Bank (Code): SDC code for the the parent of chief commission bank. A chief
commission bank is an institution required to protect the interests of
investors in the event an issuer defaults on the interest and principal of
the bond. |
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UPEXCH |
Issuer Ultimate Parent's Exchange Listing:
Short description of primary stock exchange where issuer's ultimate parent's
common stock is listed. |
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UPINTERNET_ADDRESS |
The URL (Internet address) of the
Issuer/Borrower's Ultimate Parent |
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UPNAICS_CODE |
Issuer/Borrower Ultimate Parent NAIC (Code): A
list of all North American Industry Classification System (NAICS) codes
assigned to the ultimate parent of a company. |
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UPNAICS_DESC |
Issuer/Borrower Ultimate Primary NAIC
Description: A description of all North American Industry Classification
System (NAICS) codes assigned to the ultimate parent of a company. |
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UPNAICS_PRIMARY_CODE |
Issuer/Borrower Ultimate Parent Primary NAIC
(Code): Primary North American Industry Classification System (NAICS) code
assigned to the ultimate parent of a company. |
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UPNAICS_PRIMARY_DESC |
Issuer/Borrower Ultimate Parent Primary NAIC
Description: A description of the main North American Industry Classification
System (NAICS) code assigned to the ultimate parent of a company. |
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UPLEVEL2_PRIMARY_CODE |
Issuer/Borrower Ultimate Parent Primary NAIC
Industry (Code): Primary North American Industry Classification System
(NAICS) industry code associated with primary NAICS code of the ultimate
parent of a company. |
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UPLEVEL2_PRIMARY_DESC |
Issuer/Borrower Ultimate Parent Primary NAIC
Industry Description: Primary North American Industry Classification System
(NAICS) industry description associated with primary NAICS code of the
ultimate parent of a company. |
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UPNAMES |
Issuer Ultimate Parent's Name: Name of issuer's
ultimate parent. |
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UPNAT |
Issuer Ultimate Parent's Nation (Name): Nation
where issuer's ultimate parent is located. |
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UPNATC |
Issuer Ultimate Parent's Nation (Code): Nation
code where issuer's ultimate parent is located. |
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UPNATREGC |
Issuer Ultimate Parent's Nation Region (Code):
Nation region code where issuer's ultimate parent is located. |
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UPPER_BOUND_RESET_CVSN1 |
Upper Bound for Reset Conversion 1 (%): Upward
limit of the first reset conversion price in the case of an upward reset.
Applies only to the Japanese Convertible Debt database. |
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UPPER_BOUND_RESET_CVSN2 |
Upper Bound for Reset Conversion 2 (%): Upward
limit of the second reset conversion price in the case of an upward reset.
Applies only to the Japanese Convertible Debt database. |
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UPPER_BOUND_RESET_CVSN3 |
Upper Bound for Reset Conversion 3 (%): Upward
limit of the third reset conversion price in the case of an upward reset.
Applies only to the Japanese Convertible Debt database |
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UPPUB |
Isuer Ultimate Parent's Public Status (Code):
SDC code indicating the public status of the issuer's ultimate parent. |
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UP_REVENUESBEF |
Ultimate Parent Total Revenues Before Offering
(US$ mil): Total revenues for the latest 12-month period before the offering,
in millions of US dollars, for the Borrower's Ultimate Parent. AVAILABLE FOR
SYNDICATED LOANS DATABASE ONLY. |
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UPSEDOL |
Issuer/Borrower Ultimate Parent's SEDOL An identification code, consisting of seven
alphanumeric characters, that is assigned to the ultimate parent of a company
on the London Stock Exchange and on other smaller exchanges in the U.K |
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UPSICP |
Issuer Ultimate Parent's Primary SIC (Code):
Primary Standard Industrial Classification (SIC) code for the issuer's
ultimate parent. A separate SIC code is assigned to each line of business in
which a company is involved. The primary SIC code indicates the primary line
of business for the issuer based on revenues. The primary SIC code will be
assigned based on information obtained from Securities and Exchange
Commission filings and other corporate documents. |
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UPSTATE |
Issuer Ultimate Parent's State (Code): State
code where the issuer's ultimate parent is located. |
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UPSUPRANATIONAL |
Issuer/Borrower Ultimate Parent Supranational
Flag (Y/N) |
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UPTIC |
Issuer Ultimate Parent's Ticker Symbol at Offer:
Trading symbol for issuer ultimate parent's common stock. |
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UPTRUSTEEST |
Issuer Ultimate Parent's Trustee State (Name):
State where issuer's ultimate parent's trustee is located. |
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UPVEIC |
Ultimate Parent All Industries (code): A
separate code is assigned to each line of business in which the ultimate
parent company is involved. The first
code listed indicates the primary line of business for the issuer's ultimate
parent. |
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UPVEICDESC |
Ultimate Parent All Industries (description): A
separate description is assigned to each line of business in which the
ultimate parent company is involved.
The first description listed indicates the primary line of business
for the issuer's ultimate parent. |
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UPVEICP |
Ultimate Parent Primary Industry (code): The
code indicates the primary line of business for the issuer's ultimate
parent. |
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UPVEICPDESC |
Ultimate Parent Primary Industry (description):
The description indicates the primary line of business for the issuer's
ultimate parent. |
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USAMOUNT |
Offer Amount in U.S. dollars. |
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USAUTHORIZED |
Amount of Security Authorized Before Offer
(US$). Applies only to UK New Issues database. |
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USAUTHORIZEDPF |
Amount of Security Authorized After Offer (US$).
Applies only to UK New Issues database. |
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USEX |
Exchange Rate to U.S. Dollar. |
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USEXCHANGERATE |
US Currency Exchange rate reported on the day of
Sign/Closing. |
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USISSUED |
Amount of Security Issued Before Offer (US$).
Applies only to UK New Issues database. |
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USISSUEDPF |
Amount of Security Issued After Offer (US$).
Applies only to UK New Issues database. |
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USMARKETPLACE |
This data item only applies to the SDC
Platinum™ Standard US Bond League Table Session (F Session). Yes/No indicator set to "Y" when
the transaction meets the following criteria: |
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Includes all US dollar-denominated,
non-convertible debt and non-convertible preferred stock transactions. Euro/144a transactions are included if
dollar-denominated. Includes Mortgage-backed,
Asset-backed and Taxable Municipal transactions. |
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USPR |
Offer price in U.S. dollars. |
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USPRINCIPALAMOUNTUND |
Amount underwritten in U.S. dollars. |
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USTOTAUTHORIZED |
Total capital authorized (US$) before offer.
Applies only to UK New Issues database. |
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USTOTAUTHORIZEDPF |
Total capital authorized (US$) after offer.
Applies only to UK New Issues database. |
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USTOTISSUED |
Total capital issued (US$) before offer. Applies
only to UK New Issues database. |
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USTOTISSUEDPF |
Total capital issued (US$) after offer. Applies
only to UK New Issues database. |
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UTILISATIONFEE |
Loan Fee: Utilisation Fee %: The fee paid on
the portion of the principal loan amount being used. Displays the Utilisation Fee in a range (if
variable). |
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UTILISATIONFEE _MAX |
Loan Fees: Utilisation Fee % Maximum: The
maximum Utilisation Fee. If a range is reported the maximum Utilisation Fee
is reported. |
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UTILISATIONFEE _MIN |
Loan Fees: Utilisation Fee % Minimum: The
minimum Utilisation Fee. If a range is reported the minimum Utilisation Fee
is reported. |
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UTOPIA_BEARER_REGISTERED |
Bearer/Registered: Bearer securities are those
that are traded without a record of ownership. Registered form means that the issuer keeps
records of the security owner. |
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UTOPIA_PRICING_TECHNIQUE |
Pricing Technique: A drop down field indicating
what method is being used to determine the price of the offered security. |
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UTOPIA_REDEMPTION_PRICE |
Redemption Price: The price at which the issuer
will redeem the bond on the maturity date. |
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UTOPIA_REOFFER_PRICE |
Reoffer Price: A price fixed by the principal
lead manager. The syndicate members agree to offer securities at the re-offer
price to the primary market until the lead manager feels that the deal is
largely placed. The deal is then said to 'break syndicate' and bonds are free
to trade at whatever level the market sets. The re-offer price is instituted
by the lead manager to assure that certain syndicate members do not unload
securities at a price lower than the price agreed upon the syndicate as a
whole. In most cases, the lead manager agrees to support the issue at the
re-offer price. Another problem arises when syndicate members, who have
trouble placing securities, insidiously sell the allocation back to the lead
manager at the re-offer price. |
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UTOPIA_TRANSACTION_CATEGORY |
Transaction Category: General category of bond
being offered (e.g. Convertible bond). |
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VALPUBUW |
Japanese Issues: Value of Public Offer Shares
Underwritten (Host mil): Value of underwritten Public Offer shares. Applies
only to Japanese New Issues database. |
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VALRTSUW |
Japanese Rights Issue: Value of Underwritten
Shares Offered (Host mil): Value of underwritten Rights offer shares. Applies
only to Japanese New Issues database. |
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VALSECUW |
Japanese Issues: Value of Secondary Shares
Underwritten (Host mil): Value of underwritten Secondary offer shares.
Applies only to Japanese New Issues database. |
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VALUE_NON_IPO_2ND_SHS_UW |
Japanese Issues: Value of Non-IPO Secondary
Shares Underwritten (Host): JPY value of Non-IPO secondary shares
underwritten by each syndicate member. It equals to "Number of Non-IPO
Secondary Shares Underwritten" x "Offer Price". |
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VALUE_PRIMSH_UW |
Japanese Issues: Value of Primary Shares
Underwritten (Host mil): Value of underwritten Primary shares. Applies only
to Japanese New Issues database. |
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VAT |
VAT Issue Flag (Y/N): Yes/No Flag set
"Yes" where Value Added Tax (VAT) is being paid. Applies only to UK
New Issues database. |
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VE |
Venture Capital Backed IPO Issue Flag (Y/N):
Yes/No flag set to "Yes" where the issuer was venture-backed at the
time of the initial public offering. |
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VEIC_CODE |
Issuer All Industries (code): A separate code
is assigned to each line of business in which a company is involved. The first code listed indicates the primary
line of business for the issuer based on revenues. |
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VEICDESC |
Issuer All Industries (description): A separate
description is assigned to each line of business in which a company is
involved. The first description
indicates the primary line of business for the issuer based on revenues. |
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VEICP |
Issuer Primary Industry (code): The code
indicates the primary line of business for the issuer based on revenues. |
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VEICPDESC |
Issuer Primary Industry (description): The
description indicates the primary line of business for the issuer based on
revenues. |
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VOTING |
Voting Rights of Shares. The voting rights of an
issue (e.g. Full). Applies only to UK New Issues database. |
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VOTING_FLAG |
Loan Voting Rights Flag (Y/N): Indicates
whether the lenders listed on the deal have the right to vote on decisions
that affect the company. |
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WARC |
Warrant Call Indicator: Flag indicating whether
the warrant has a call provision. A call provision provides the issuer with
the right to buy back the warrants at a specified price. |
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WARCD |
Warrant Initial Call Date (mm/dd/yy): The first
date on which the issuer has the right to buy back the warrant at the warrant
call price. |
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WARCP |
Warrant Call Price: The price at which the
issuer may buy back the warrants from holders. |
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WARCY |
Years Until Warrant is Callable: Years from the
offer date to the initial call date of the warrant. |
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WARNUM |
Number of Warrants Issued per bond |
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WARPCT |
Warrant Amount as % Principal Amount: For bonds
with attached warrants, the total principal amount raised by the issuance of
the attached warrants as a percentage of the total principal amount. |
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WARPR |
Price of Warrant: The per warrant offer price. |
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WARPREM |
Warrant Exercise Premium: Percent by which the
warrant exercise price exceeds the underlying stock price. |
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WARRNOTES |
Comments on Warrants. |
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WARUS |
Amount Raised by Warrant in Host Currency
(mil): For bonds with attached warrants, the total principal amount (in
millions host currency) raised by the issuance of the attached warrants. |
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WARUSM |
Amount Raised by Warrant ($US mil): For bonds
with attached warrants, the total principal amount (in $US millions) raised
by the issuance of the attached warrants. |
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WITHDRAWAL_DATE |
Japanese Shelf Filings: Withdrawal Date: Date on
which an issuer canceled the shelf in the middle of its life. |
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WS_BOOKVAL |
Book Value per Share (Annual): Common equity
(book value) divided by common shares outstanding from the latest fiscal year
end, displayed in host currency. |
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WS_CASHAND_EA |
Cash and Equivalents (Annual): Cash and
cash-like items such as short-term investments that can be quickly converted
to cash from the latest fiscal year end, displayed in host currency. |
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WS_CASHFLO_A |
Cash Flow (Annual): Net Income from Total
Operations minus Preferred Dividends plus Depreciation from the latest fiscal
year, displayed in host currency. |
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WS_COMMONS_A |
Common Stock Equity (Annual): The amount of
shareholders equity attributable to common stock from the latest fiscal year
end, displayed in host currency. Common stock equity generally consists of
the following items: 1. Common stock (all issues) at par value. 2. Capital
surplus or additional paid-in capital. 3. Retained earnings or earned surplus
(net of foreign exchange gains/losses). Common Stock Equity = Common stock
(all issues) at par + Capital surplus (additional paid-in capital) + Retained
earnings (or earned surplus). |
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WS_COSTOF_A |
Cost of Sales (Annual): Cost of Sales for the
latest fiscal year, displayed in host currency. Cost of Sales includes all
expenses directly associated with the production of goods or services the
company sells (such as material, labor and overhead) excluding depreciation,
depletion, amortization, and SG&A. |
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WS_COSTOF_Q |
Cost of Sales (Quarterly): Cost of Sales for
the latest fiscal quarter, displayed in host currency. Cost of Sales includes
all expenses directly associated with the production of goods or services the
company sells (such as material, labor and overhead) excluding depreciation,
depletion, amortization, and SG&A. |
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WS_CURRENT1 |
Current Ratio (Annual): Total Current Assets
divided by the Total Current Liabilities from the latest fiscal year end. |
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WS_CURRENTD2 |
Current Dividend Yield: Dividend Yield for the
most recent quarter. |
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WS_CURRENTP1 |
Current Price/Earnings Ratio (P/E Ratio): Price/Earnings Ratio for the
most recent quarter. |
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WS_DIVIDEND1_A |
Dividends Paid per Share (Annual): Dividends
paid per share for the latest fiscal year, displayed in host currency. |
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WS_FOREIGN_SA |
Foreign Sales (Annual): Revenue attributed to
foreign sales for the latest fiscal year, displayed in host currency. |
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WS_LATESTFI |
Latest Fiscal Ending Date: The date of the
latest fiscal year end. |
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WS_LATESTFI1 |
Latest Fiscal Revenue: The latest fiscal year
revenue, displayed in host currency. |
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WS_LTMDATE |
LTM Date: The ending date of the latest twelve
month financial period. |
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WS_LTMDILUT1 |
LTM Diluted EPS from Continuing Ops.: Diluted
earnings per share from continuing operations for the latest twelve month
financial period, displayed in host currency. |
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WS_LTMREVEN |
LTM Revenue: Revenue for the latest twelve month
financial period, displayed in host currency. |
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WS_OPERATIN3_A |
Operating Profit After Depreciation (EBIT)
(Annual): Known as EBIT, it is the operating revenue less cost of sales,
operating expense, SG&A expense, research & development and
depreciation for the latest fiscal year, displayed in host currency. |
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WS_SALESPE2 |
Sales per $ Inventory (Annual): The latest
fiscal year revenue (sales) divided by that latest fiscal year inventories,
displayed in host currency. |
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WS_TOTALAS1_A |
Total Assets (Annual): Total current assets +
total non-current assets from the latest fiscal year end, displayed in host
currency. |
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WS_TOTALCO_A |
Total Common Shares Outstanding (Annual)
(Thous): Total common shares outstanding from the latest fiscal year end. |
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WS_TOTALEQ_A |
Total Equity (Annual): Preferred stock equity +
common stock equity for the latest fiscal year end, displayed in host
currency. |
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Y |
Yield: Offer Yield to Maturity/Put (%): For
convertible and non-convertible debt, this is the rate of return an investor
will receive if the security is held to the first maturity date; use PYLD
(preferred yield) for yield for preferred stock. |
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YADV |
Yield Advantage: Extra amount of return an
investor will earn if he purchases a convertible security instead of the
common stock of the same corporation. |
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YEAR |
Offer Year (CCYY): Offer year of the issue |
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YEN_RANK1_OVERALLOT_PROCEEDS |
Proceeds Amount Inc. Over Sold in this Market
(YEN mil): Proceeds amount of the
issue in this market plus Over Sold in this Market for this market. |
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YH |
52-week High Common Stock Price: Take from
prospectus. |
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YL |
52-week Low Common Stock Price: Taken from
prospectus. |
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YPAR |
Years Until Callable at Par: Number of Years
before the issuer can repurchase the bond at the face amount. |
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YSINKE |
Number of Years Before Sinking Fund Ends: Number
of years from offer date to date when last sinking fund payment is due. |
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YSINKST |
Number of Years Before Sinking Fund Starts:
Number of years from offer date to date when first sinking fund payment is
due. |
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YSIPO |
Years since company has offered its stock to the
public for the first time. |
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YTOFM |
Years to Final Maturity: Number of years from
offer date to final maturity. |
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YTOM |
Number of Years to Maturity: Number of years
from the offer date to the maturity date. For serial and putable issues this
item indicates the number of years to the first maturity date. In this case
use FMAT (final maturity). |
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YTYP |
Yield Type Code: Code describing type of
non-fixed rate yield (i.e., floats, varies, serial, etc.) |
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ZIPL |
Zip Code: Issuer's five number zip or postal
code. |
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