Loan Rates Database
| HIGH-QUALITY LOAN RATES DATABASE | Our Loan interest rates database covers 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 such as S&P, Moody’s, and Fitch
- 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
- Borrower’s credit ratings
- S&P
-
Moody’s
-
Fitch
- 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
- Competitive bid loan
- Convertible loan
- Credit
- Intracompany loan
- Loan
- Other
- Promissory note
- Revolving credit
- Revolving loan
- Senior
- Subordinated
- Swing line loan
- Term loan
- 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
| FLEXIBLE DATA ACCESS OPTIONS | RoyaltyRange offers different database access options tailored to each client’s needs. The tailored One Search options allow you to receive a loan rate report for your specific project within hours at no cost. Our subscriptions ensure that you can access high-quality loan interest rate comparables data instantly. |
| DATABASE USE CASES | You can use our data for a wide range of purposes – from Transfer Pricing to other functions, including financial transaction benchmarking and international tax, assurance and legal applications. |
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