Database overview

Our Loan interest rates database covers high-quality third-party comparable loan agreements with in-depth overviews of credit ratings, financing terms, currencies, interest rates, fees, collateral, repayment terms and other comparability factors.

Main features

• High-quality data that is compliant with the OECD’s guidelines and US Treas. Reg. §1.482
• Recent third-party loan agreements
• Manually analyzed agreements for up to 30 comparability factors
• In-depth overviews of credit ratings, financing terms, currencies, interest rates, fees, collateral, repayment terms
• Credit ratings assigned by credit rating agencies
• Built-in credit rating estimation tool
• Detailed summaries of terms and comparability factors
• Export in Excel format
• Original agreements available in PDF and online formats

What is included?

Database filter options

• Borrower’s credit ratings
• Agreement date
• Maturity date
• Tenor
• Borrowing currency
• Amount
• Borrower’s location
• Collateral
• Early repayment option
• Interest rate type
• Type of transaction
• Margin/fixed rate
• Exclude related parties
• Exclude individuals
• Keywords
• Industry
• Industry classification – NACE
• Industry classification – SIC
• Include agreements with contractual credit ratings
• Include agreements without credit ratings

Types of loans

• Competitive bid loan
• Convertible loan
• Credit
• Intracompany loan
• Loan
• Other
• Promissory note
• Revolving credit
• Revolving loan
• Senior
• Subordinated
• Swing line loan
• Term loan

30+ comparability factors

• Transaction type
• Transaction description
• Lender
• Borrower
• Borrower’s industry
• Borrower’s location
• Borrower’s credit rating
• Amount
• Base currency
• Optional currencies
• Term of the agreement
• Maturity date
• Tenor
• Interest rate types
• LIBOR margin
• LIBOR base
• Base rate margin
• Base rate
• Eurodollar margin
• Eurodollar base rate
• Other margins
• Other base rates
• Fixed rate
• Facility fee rate
• Compensation details
• Collateral
• Early repayment option
• Repayment terms
• Late payment interest
• Other details

Built-in credit rating tool

The Loan rates database provides you with a built-in Credit rating estimation tool.