LIBOR

For treasurers the transition away from USD LIBOR, and its discontinuation poses significant challenges.

Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.

In Partnership with CME Group Wednesday, 2 November With the final tenors of USD LIBOR ending in June 2023, the transition to the replacement risk-free rate SOFR has been underway for some time. The loans market has predominantly moved to forward looking term...

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.

As 2022 shapes up to be a volatile year, evidenced by equity prices and surging interest rates, inflation and changing labour market dynamics have introduced unforeseen challenges. Amol Dhargalkar, Global Head of Corporates, Chatham Financial, outlines five strategic...

LIBOR transition was a top priority in 2021 and the markets – and market participants – are now considering life after LIBOR. TMI engages David Mullen, Senior Product Manager, Fixed Income, Bloomberg, in a Q&A to consider the next steps for treasurers. While...

Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A recent TMI webinar with Salmon Software brought together three experts to discuss the complexities ahead,...

A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun Kennedy, Group Treasurer, Associated British Ports Tassos Dimopoulos, Director of Project...

The end date for LIBOR is just months away. For those treasurers who haven’t acted already, now is the time to identify LIBOR exposures, have a contingency plan for accidental oversights, and understand the different challenges presented by the new market risk-free...