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Debt arrangement and placement
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We work with you to prepare the ground for operational and financial issues surrounding the financing, analyse your needs for the most appropriate structure, manage the ratings process, launch and place the debt security to provide for your needs.
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Securitised term notes
Tradeable debt securities
Long-term financing
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Term debt securities issued from a securitisation program can finance a broad range of long term or short term assets. They may carry a fixed, floating or CPI indexed rate of interest. Terms can be from 1-25 years, either amortisation, bullet repayment or pass through securities.
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Asset Backed Commercial Paper (ABCP)
Short-term financing
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We provide short term funding via securities (<365 days) as a precursor to, or separately to, a securitised arrangement.
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Credit Linked Notes (CLNs)
Synthetic Risk Transfer
Non-funded securitisation
Long-term structure
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Debt instruments created using credit derivatives are often similar to securitised term notes. CLNs, utilising an off-balance sheet transfer of exposures, in some circumstances provide a more appropriate way to obtain recourse to the securitised assets than traditional securitisation methods.
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Origination trusts
Warehouse trusts
Short-term financing
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We organise off-balance sheet, non-recourse funding for newly created assets until they grow to a size suited to a longer-term securitisation.
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