YBI and CitiIndex receive various services from, and are affiliates of, Citigroup Global Markets Inc.
The Yield Book Inc.
YBI licenses access to The Yield Book®, a fixed income portfolio analytics system, only to institutional customers. IMPORTANT: When using The Yield Book, keep in mind that the projections or other information generated thereby regarding the likelihood of various investment outcomes are hypothetical in nature, do not reflect actual investment results and are not guarantees of future results. Furthermore, results may vary with each use and over time.
Yield Book data and related information ©2016 The Yield Book Inc. The Yield Book is a registered service mark of YBI and is registered in the U.S. and other countries.
Citigroup Index LLC
CitiIndex licenses access to Citi Fixed Income Indices (each, an "Index," and collectively, the "Indices") only to institutional customers. IMPORTANT: The Index information and data (collectively, "Index Data") contained herein is provided by CitiIndex solely for information purposes, and nothing herein constitutes (a) a recommendation or an offer to sell or a solicitation to deal in any financial product, enter into any transaction, or adopt any investment strategy, or (b) legal, tax, regulatory, financial, or accounting advice. None of CitiIndex, its directors, officers, employees, representatives, delegates, contractors, or agents (each, a "CitiIndex Person") makes any express or implied representations or warranties as to (i) the accuracy, adequacy, or completeness of the Index Data, (ii) the advisability of purchasing or entering into any financial product the performance of which is linked, in whole or in part, to an Index, (iii) the results to be obtained by the issuer of any product linked to an Index or by any other person or entity, from the use of the Indices or any data included therein for any purpose, (iv) the merchantability or fitness for a particular purpose of the Indices, or (v) any other matter. Each CitiIndex Person hereby expressly disclaims, to the fullest extent permitted by applicable law, all warranties of accuracy, completeness, merchantability, or fitness for a particular purpose with respect to the Indices and Index Data. To the fullest extent permitted by applicable law, no CitiIndex Person shall have any liability (direct or indirect, special, punitive, consequential, or otherwise) to any person even if notified of the possibility of damages. CitiIndex is not under any obligation to continue the calculation, publication, and dissemination of any Index, nor shall any CitiIndex Person have any liability for any errors, omissions, interruptions, or delays relating to any Index. CitiIndex acts as principal and not as agent or fiduciary of any other person.
Each Index reflects the performance of notional investment positions in its constituents. There is no actual portfolio of assets to which any person is entitled or in which any person has any ownership interest. Each Index merely identifies certain hypothetical investment positions, the performance of which are used as a reference point for the purpose of calculating the level of such Index. The Indices and the information contained herein are CitiIndex's proprietary material. No person may reproduce or disseminate the information contained herein without the prior written consent of CitiIndex.
Index Data and related information ©2016 Citigroup Index LLC. Citi, Citi and Arc Design, and Citi Velocity are trademarks and service marks of Citigroup Inc. or its affiliates and are used and registered throughout the world. USBIG, AusBIG, WorldBIG, and EuroBIG are registered service marks of Citigroup Global Markets Inc.