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The following table illustrates the ISTAR Refresh/Valuation derivation for bond characteristic codes.

Value

Derivation

1

If DB% and Call Flag = "Y" and Make Whole Call Flag = "Y"

2

If DB% and Call Flag = "Y" and No values in the call schedule are below par value

3

If DB% and Call Flag = "Y" and there are values in the call schedule below par value

6

If Processing Security Type = "DBFBIO"

8

If Processing Security Type like "DB%" and Mandatory Convertible Flag (10354) = "Y"
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