Page 3 - How do I manage Interest Payment Dates and Mandatory Redemptions

Managing Interest and Payment Dates & Mandatory Redemptions

 The amount may be off due to rounding. If you make any changes to the amount (e.g. 1 penny off), you will need to click
the Override Interest Payment checkbox to update the Payment Amount. After completing the change, click the Save
button.

Navigation

Navigator > Deal Management > Capture Deals > Deals

The following example demonstrates the entry of an optional or mandatory redemption for a deal. The entry of a redemption for
a debt deal will schedule the principal payment on the entered date of the Paydown. All accounting will be executed on the date
of payment.

 The screenshot above is from the Official Statement of the Series 2009 Bonds, Scheduled Mandatory Redemption.

1

2

1. Enter a value in the Deal ID field.

2. Click the Search button to search and select the deal. The Deal Details page displays.

Page 3 of 7

Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents