Debt Management

Structured product cancellation

DESCRIPTION: Within clientÔÇÖs portfolio of interest rates hedging products, a 7-year deal linked to the yield curve and with a EUR 200m notional is identified. The product bears very high interests when the yield curve is inverted. Variance employs its advanced proprietary software tools to perform... Read More

Swap transaction assistance

DESCRIPTION: The client is negotiating with a financial institution for a EUR 300m floating-rate loan with 18 years maturity. In addition to the loan, the client is required to enter into an interest rate swap transaction. The intervention of Variance is required for supervising the negotiation and... Read More