Term to Maturity

In Fairways Debt, the term to maturity is the remaining time till the transaction maturity date.

 

Spot Reports

Term to Maturity

Time from the report date to the transaction maturity date.

 

In this example, there are 3,19 years left from 19 October 2020 to 29 December 2023.

TermToMaturity_EN.png

 

Initial Term to Maturity

Time from the transaction start date to the initial maturity date of the transaction.

 

In this example, there are 6 years from 1 January 2018 to 31 December 2023.

TermToMaturity_Initial_EN.png

 

Periodic / Single Period Reports

Term to Maturity (start of period)

Time from the start date of the report period to the transaction maturity date.

 

In this example, there are 4,25 years left from 1 October 2020 to 31 December 2024.

TermToMaturity_EN.png

 

Term to Maturity (end of period)

Time from the end date of the report period to the transaction maturity date.

 

In this example, there are 3,25 years left from 1 October 2021 to 31 December 2024.

TermToMaturity_PeriodEnd_EN.png

 

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