The drop in rates in Q1 has increased the net cash payments on pay-fixed, receive-variable…
We always encourage hedgers to consider the economics of a transaction before looking at the…
The direct impacts of the transition away from LIBOR to the use of an alternative…
As LIBOR gets ready to end, SOFR is set to begin. While the derivatives market…
Once a company establishes a balance sheet program, it likely runs on auto-pilot from then…
Businesses mired down by the impacts of COVID-19 are facing enough difficulties. But the march…
As many of our readers already know, SOFR (Secured Overnight Financing Rate) has been selected…
To implement a successful hedge program, it’s important that all parties involved know exactly what…
Lenders such as banks, mortgage lenders, and credit unions manage large portfolios of fixed-rate loans….