Skip to content

Term Loans

Format

LOAN:<TICKER> <MATURITY DATE> <COUPON> <PRICE>

Examples

Symbol
LOAN:CHK 20210822 7.5 105
LOAN:DSKE 20250227 5.5 100

Not real loans. Used for illustrative purposes.

Fields

Parameter Description
<TICKER> Ticker for the loan issuer (US only)
<MATURITY DATE> String in YYYYMMDD format indicating the maturity date for the loan
<COUPON> The spread over Libor for the loan, expressed as a percent amount
<PRICE> The loan price. Provided to calculate YTM