Implied Yield definition

Implied Yield means, in relation to a Tranche of Zero Coupon Notes, the yield accruing on the Issue Price, specified as a percentage in the Applicable Pricing Supplement;
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Implied Yield means the yield accruing on the Issue Price of Zero Coupon Notes, as specified in the Applicable Pricing Supplement;
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Implied Yield means a performance ratio derived from dividing the
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Examples of Implied Yield in a sentence

  • Scenario 1 Beginning Adjusted Capital = $100 Ending Adjusted Capital = $110 Average Adjusted Capital = $105 Investment Income = $2.10 Implied Yield (Investment Income / Average Adjusted Capital) = 2.00% Hurdle Rate(1) = 1.50% Base Management Fee(2) = 0.3125% Other Operating Expenses(3) = 0.20% (Implied Yield — (Base Management Fee + Other Administrative Expenses) = 1.4875% Pre-Incentive Fee Net Investment Income does not exceed the Hurdle Rate, therefore there is no Incentive Fee on Income payable.

  • Beginning Adjusted Capital = $100 Ending Adjusted Capital = $110 Average Adjusted Capital = $105 Investment Income = $2.10 Implied Yield (Investment Income / Average Adjusted Capital) = 2.00% Hurdle Rate(1) = 1.50% Base Management Fee(2) = 0.3125% Other Operating Expenses(3) = 0.20% (Implied Yield (Base Management Fee + Other Administrative Expenses) = 1.4875% Pre-Incentive Fee Net Investment Income does not exceed the Hurdle Rate, therefore there is no Incentive Fee on Income payable.


More Definitions of Implied Yield

Implied Yield means the percentage specified as such in the relevant Issue Terms."
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