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Don't hesitate to enjoy the SDC. Send Comment. Your comment has been successfully submitted. However, it needs to be moderated before being displayed. There was an error encountered, please try again later. All rights reserved. Tel: Applies only to Preferred and Convertible Preferred Stock databases.

Discount Adjusted for Dividends: The discount is the percent by which the offer price is less than the last stock price. Adjustable Rate Index Description: Index which is referenced to reset the amount of earnings distributed to shareholders e. 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. Offer Price Adjusted for Stock Splits: The offer price adjusted to reflect all stock splits and stock dividends since the offer date. Adjustment to Number of Shares Remaining on Shelf: The adjustment to the number of shares remaining on the shelf. Applies only to rights issues in the UK New Issues database. 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.

Applies only to Common Stock databases. Japanese Issues: Advisors Codes : Codes of financial company's names in a syndicate group of the deal. Japanese Issues: Advisors Names : Financial company's names in a syndicate group of the deal.

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Japanese Issues: Advisor Role Code : Role codes for financial companies in a syndicate group of the deal. Japanese Issues: Advisor Role Description : Role of financial companies in a syndicate group of the deal. If a range is reported the maximum agent fee is reported.

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If a range is reported the minimum agent fee is reported. 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.

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. If agents have been both dropped and added, this field represents the first type of agent change that was made to the program. Typically this date represents the date of a new prospectus, if a new document has been printed.


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If an agent id added and another agent has been dropped as a result, this field represents the code for the agent being replaced. 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. Amendment History Amendment Date: Amendment history of amendment date. Loan Amendment Purpose: Indicates the reason why the original loan was amended, i. Amendment History Liquidation Price: Amendment history of preferred liquidation value per share.

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Amendment History Notes: Text field describing miscellaneous amendment history information. All-in Cost: Total cost of issuing syndication cost, cost for chief commission bank, legal fees, etc. Japanese Expenses: All-in Cost Description: Description of Total cost of issuance syndication cost, cost for chief commission bank, legal fees, etc. Role is displayed as a code e. Loan Fees: Fee Type Description : The description for the type of fees that the borrower must pay to the lender e. 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.

Facility Fee All Managers, inc. Loan Performance Grid: Margin Description: The description of all the margins and spreads that pricing will be based on in the loan e. 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.

Loan Performance Grid: Margin Type Description : The description of all the margins that pricing will be based on in the loan e. Moody Rtg. All Managers Role Description: Descriptions listed down the page indicating the specific role of each manager on the transaction e. Book Manager. All Managers Role Code: Codes listed down the page indicating the specific role of each manager on the transaction e.

Shares Allotted to Strategic Investor: The actual number of shares allotted to strategic investor. Amount Allotted to Managers, Incl Syndicate members Host Mil : Total amount allotted to syndicate members according to final prospectus. Japanese Third Party Allotment: Allotted Company Cusip: 6-digit cusip of companies receiving 3 rd party allotment shares.

Applies only to Japanese Rights Issues. Syndicate members: Number of Shares Allotted to Managers, incl. Syndicate members according to final prospectus. Specific simultaneous offer description: Description of marketplace s where securities will be offered e. Covenants are binding agreements of obligations in which the borrower must adhere to. All Managers Parent Code : Ultimate parent of manager.


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Amended Filing Date: date on which the final amended registration statement is filed prior to the Issue Date. Amount Underwritten in Sterling: Amount of the offer that is underwritten, in sterling. Tranche Amount Host Currency : Displays the tranche amount in millions of host currency. Principal Amount with Currency of Issue- in this Mkt Host Mil : Principal amount of issue in this market with currency of issue, in host millions e.

Syndicated Loans: Tranche amount in currency of the loan. Principal Amount inc. Applies only to Underwritten Calls Convertible Debt databases. Loan Date: Announcement Date: The offer date of the loan. The date which a company has announced a request for financing. Asset Type Description: Description of the type s of collateral that backs the issue e. 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. If a range is reported the maximum assignment fee is reported. If a range is reported the minimum assignment fee is reported. Loan Assignment Increments Host Thous : The minimum amount of the assignment that can be drawn in the currency of the target market.