Resources
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Defeasance Resource
Spring 2007 |
Negotiating defeasance provisions at origination can materially impact the bottom line. |
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Defeasance Resource
April 2007 |
4 Primary Defeasance Provisions |
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LIBOR - Historical rates (1986 - 1 week ago)
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British Banker's Association (BBA) LIBOR fixings in 10 currencies - EUR, USD, GBP, JPY, CHF, CAD, AUD, DKK, NZD, SEK |
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EURIBOR - Historical rates (1998 - 1 day ago)
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European Banking Federation (FBE) and Financial Markets Association (ACI) EURIBOR benchmark rate |
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TIBOR - Historical rates (Daily)
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Japanese Bankers Association (JBA) TIBOR in Japanese Yen and Euroyen |
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U.S. Fed Funds, H.15 Prime (Daily)
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Federal Reserve Statistical Release (H.15) |
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SIFMA Municipal Swap Index (formerly BMA Swap Index) Weekly
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The Securities Industry And Financial Markets Municipal Swap Index (formerly BMA Swap Index) |
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Bloomberg Currency Calculator
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Calculation of exchange rates for over 200 currencies - provided by Bloomberg |
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Bloomberg Bond Market Data
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U.S. Treasury pricing, yields and yield curve - provided by Bloomberg |
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European Central Bank Rates
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Key ECB interest rates |
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Bank of England Rates
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Key Bank of England rates |
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ISDA
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International Swaps and Derivatives Association |
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Defeasance Resource
Jan 2007 |
Defeasance Provisions - Understanding defeasance provisions when negotiating the terms of a new loan can save money and prevent surprises when it is time to defease |
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Defeasance Resource
Updated Jul 2007 |
The Chatham Approach to Defeasance |
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Hedging Product Overview
2006 |
Excerpt of the Chatham contributed segment regarding how derivatives affect financing strategy from the CMSA 2006 resource. For more information please contact Mark Battistoni at mbattistoni@chathamfinancial.co.uk |
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Defeasance Resource
August 2006 |
Overcoming The Learning Curve Of Commercial Loan Defeasance |
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Financial Institutions Resource
June 6, 2006 |
Floor Protection |
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Hedging Resource
Summer 2005 |
Hedging Your Risks: Loan Level Interest Rate Cap Protection |
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Hedging Resource
Summer 2005 |
Using Interest Rate Swaps to Hedge Fixed Rate Assets |
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