Interest Rate Risk Management
A multi-billion dollar client-based interest rate swap portfolio
The Loop Financial Products (LFP) entities serve as principal counterparties on all swap and option transactions. The LFP entities are capitalized special purpose vehicles operating with full credit support from any one of a select group of highly-rated credit support partners. We maintain a multi-billion dollar client-based interest rate swap portfolio, and have executed transactions that allow issuers to increase the efficiency of the debt management process and ultimately reduce their overall financing costs.
Risk Management Services:
- LIBOR and SIFMA based Interest Rate Swap Structures
- LIBOR and SIFMA based Interest Rate Swaption Structures
- LIBOR and SIFMA based Interest Rate Cap, Floor and Collar Structures