Phase 1: Security Parameters
Face Value - $
Coupon Rate - %
Coupon Type
Fixed Rate
Floating Rate
Zero Coupon
Market Price - $
Yield (YTM) - %
Term (yrs)
Rating
AAA
AA
A
BBB
BB
B
Macro Environment
Treasury YTM - %
Inflation Exp. - %
Duration (yrs)
Liquidity Profile
High (Agency/Large)
Moderate
Low (Private)
Central Bank Policy
Dovish (Cutting)
Neutral (Stable)
Hawkish (Raising)
Callable?
No
Yes
Currency Risk
Domestic
International (Stable)
International (Volatile)
Commence Full Institutional Audit
Phase 2
Metrics Scorecard
Phase 3-4
Macro Risks
Phase 5-6
Credit & Liquidity