Loan Reference Data
Access validated loan terms and conditions data with intraday updates of corporate actions
Loan investors require current and accurate loan data to run credit analysis and performance attribution, and to identify new investment opportunities. The dynamic and opaque nature of the bank loan market presents firms with significant challenges in tracking loan performance and assessing risk as the loans undergo amendments and restructures without any standard form of public notifications.
We provide subscribers with current terms and conditions as well as corporate actions data for public and private bank loans in the syndicated loan market. The accuracy of our data enables traders and portfolio managers to minimize errors when bidding on and monitoring portfolios of loans. We also provide the essential inputs into loan managers' surveillance tools, valuation models, credit analysis, and performance attribution process.
Our AI-driven workflows extract and analyze structured, unstructured, textual and visual data from loan documents with unprecedented speed and accuracy, and are driving significant efficiency gains across the lifecycle.
Key Benefits
Market Surveillance
Monitor and screen the active loan market to generate new trade ideas or identify specific investment opportunities that meet fund requirements.
Compliance & Risk
Utilize loan data activity to ensure a new loan investment, or a change in a loan’s position size or characteristic do not trigger a portfolio to be out of compliance.
Performance Attribution
Pair loan details and classifications with principal and interest payment activity to fuel performance attribution models and provide transparency in the performance attribution process.
Maintenance
Corporate actions, amendments, and restructures are tracked and processed intraday from the preliminary price talks throughout the life of the loan.
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Our Loan Reference Data is sourced directly from executed credit agreements, funding memos, agent notices and public filings to ensure best-in-class data quality. Complete the form to find out more.