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.
提供商信息
- 主要实体类型金融资产
- 覆盖实体数106,000
- 地理区域覆盖全球
- 行业覆盖金融
- 记录起始时间1999
- 最早的大范围覆盖2006
- 时间点是
- 时间点详情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.
- 数据源Credit Agreement Data, Agent Notices, Credit Agreement Amendments, News and Other Credit Documentation
- 字段计数100s
- 传送方式API,数据馈送
- 传送平台API,SFTP
- 报告频率可变
- 数据集延迟当日
- 数据集大小(GB)385
- Linked IdentifiersLoanX Number