Sentences with phrase «from issuer default»

Although government bonds might have very little credit risk, mainly from issuer default, they still carry interest rate risk, meaning bond prices will fall as interest rates rise.

Not exact matches

(The following statement was released by the rating agency) NEW YORK, November 09 (Fitch) Fitch Ratings has downgraded the ratings of CBL & Associates Properties, Inc. (NYSE: CBL) and its operating partnership, CBL & Associates Limited Partnership, including the Long - Term Issuer Default Rating (IDR) to «BB +» from «BBB -».

Overall, default rates among junk - bond issuers are projected to move about 3 percent next year, according to Moody's Investors Service, up from 2.7 percent in the first 10 months of this year.

Already Buhari has started giving excuses for the abysmal performance.He attributed the quagmire to drop in the price of oil globally and cleverly laid the blame on the doorsteps of all Nigerian accusing them of relying solely on oil.All renowned rating agencies including fitch continue to downgrade Nigeria ever since Buhari took over and it is projected that Nigeria will not be able to repay its debt obligations.Fitch for instance downgraded Nigeria's longterm foreign currency issuer default rating to B + from BB - and longterm local currency IDR to BB - from BB.The general position expressed by almost all the Briton wood institutions is that Nigeria's fiscal and external vulnerability has worsened under Buhari and it is projected that the government's general fiscal deficit could grow up to 4.2 % by the end of 2016 after averaging 1.5 % under the previous regime.A recent capital importation report by Nigeria Bureau of Statistics confirms that, last year, the country recorded total inflow of capital into the economy stood at $ 9.6 billion which was a 53 % drop from previous year and the lowest recorded total since 2011.

Last year, 187 U.S. municipal bond issuers officially defaulted, on a total of $ 6.4 billion — almost half of which was from 122 real estate projects in Florida.

This style of investing assumes there is a small likelihood of a default on a subordinated high yield issue from a high - quality issuer such as Vodafone, HSBC Holdings or Prudential for example.

The credit default swap synthetically transfers credit risk on the portion of the $ 6 billion reference portfolio from GSCM to the ISSUER with respect to credit events.»

According to data provided by CMA DataVision, the credit specialists, the 10 - year credit default swap spread — a form of insurance contract against issuer default — has risen steadily — from 1.6 basis points (0.016 %) in July 2007, to 16 basis points in March 2008, to 30 basis points in September, to over 40 basis points on October 27 — see the chart below for the spread history so far this year.

Combined with January's activity, 14 issuers have been removed from the index due to default this year.

This is to protect the issuers from non-payments of defaulted credit card holders.

Discover's defaults rose to 3.15 percent of balances from 3.04 percent in November, with the issuer writing off $ 46.4 million on an annualized basis.

Non-recourse means if a borrower defaults on the loan, the issuer can seize the home asset, but can not seek any further compensation from the borrower — even if the collateral asset does not fully cover the full value of the loan.

In the case that you fail to make your payments and default on your account, the card issuer is be entitled to recover the money from the deposit account.

Additionally, requiring stricter risk management practices among issuers of academic financial aid might further prevent additional student loan defaults from recurring.

From the highest rated issuers to those near default, our valuation discipline creates substantial risk - adjusted returns.

The degree to which an agency bond issuer is considered independent from the federal government impacts the level of its default risk.

In short, the cardholder deposits a specified amount of money from which the card issuer can recover funds if the cardholder defaults on their obligations.

The risk of default on bonds varies from issuer to issuer.

Principal is not at risk from negative performance of the index, but is subject to issuer credit and default risk.

A company that purchases large amounts of defaulted debt from credit card issuers and other lenders and service providers.

I would amend the statement about sovereign defaults from «sensei» to cover only sovereign issuers who issue debt in their own currency.

To assist in the evaluation of an issuer's creditworthiness, ratings agencies, such as Moody's Investors Service and Standard & Poor's analyze a bond issuer's ability to meet its debt obligations, and issue ratings from «Aaa» or «AAA» for the most creditworthy issuers to «Ca», «C»,»D», «DDD», «DD» or»D» for those in default.

For this reason, the more risk you are willing to take that the bond issuer won't repay your principal (default), the higher the interest you'll get from a bond.

In addition to the normal risks associated with fixed income securities discussed elsewhere in this SAI and the fund's prospectus (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the fund may invest in CDOs that are subordinate to other classes; (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results; and (v) credit ratings by major credit rating agencies may be no indication of the creditworthiness of the security.

Most of the strain originated from the non-investment grade sector, which produced a Fitch default rate of 7.5 % for the year vs. a 0.33 % default rate for the 2002 pool of investment grade issuers.

April 26 - Fitch Ratings has upgraded the credit ratings of Federal Realty Investment Trust (NYSE: FRT) as follows: — Issuer Default Rating (IDR) to «A -» from «BBB +»; — Unsecured revolving credit facility to «A -» from «BBB +»; — Senior unsecured notes to «A -» from «BBB +»; — Redeemable preferred shares to «BBB» from «BBB -».