アドオン 2025/12/16

Loan Reference Data

The Loan Reference Data (LRD) dataset by S&P Global Lending Solutions, originated from IHS Markit, provides comprehensive, validated loan terms and conditions with daily and intraday updates on corporate actions for 100k+ loans. This dataset empowers loan investors and managers to conduct thorough credit analysis, performance attribution, and identify new investment opportunities.

Leverage LRD data for accurate credit analysis and performance attribution to minimize errors in loan portfolio management. Utilize the service to navigate the complexities of the loan market effectively, ensuring timely responses to market changes. LRD caters to a diverse customer base, including traditional loan funds, CLO managers, hedge funds, asset managers, insurance and pension funds, BDCs, trustees, fund administrators, and banks.

This dataset includes:

  • Dynamic Market Insights: Addresses the challenges of the opaque bank loan market by offering up-to-date terms and conditions for both public and private loans.
  • Accurate Data Sources: Sourced directly from executed credit agreements, funding agreements, agent notices, and public filings, ensuring best-in-class data quality.
  • Active Monitoring: Key loan activities such as prepayments, incremental add-ons, and rate changes are actively tracked throughout the loan's life.
  • Compliance Support: Utilizes loan data to ensure that investments and changes in loan positions maintain compliance.
  • Intraday Updates: Monitors and processes corporate actions, amendments, and restructures to keep information current from preliminary price talks through the life of the loan.

ベンダー情報

At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
  • 一次エンティティタイプ金融資産
  • カバレッジ数106,000
  • 地理的カバレッジグローバル
  • 産業カバレッジ金融
  • 履歴開始1999
  • 最も古い有意なカバレッジ2006
  • ポイントインタイムあり
  • ポイントインタイム詳細LRD offers a historical dataset license that enables access to point-in-time loan attributes using an AsOfDate parameter. This supports accurate reconstruction of loan details for compliance and audit purposes.
  • データソースCredit Agreement Data, Agent Notices, Credit Agreement Amendments, News and Other Credit Documentation
  • フィールド数100s
  • デリバリーチャンネルAPI, データフィード
  • デリバリープラットフォームAPI, SFTP
  • 報告間隔変数
  • データセットレイテンシー日内
  • データセットサイズ (GB)385
  • Linked IdentifiersLoanX Number

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データ辞書

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