US Leveraged Loans

• LOAN<GO>

• News

• Searching

• Descriptive

• Analytics

• Pricing

• Trading

LOAN<GO>

• Single Page Summary

– News

– Leveraged Capital

BRIEF

– Issuance Status

– Volumes

– Pricing

News TLOA <GO>

• Real-time Coverage

• Dedicate Reporters

• NI LEVLOAN <GO>

Weekly Summary – BRIEF <GO>

• Weekly Production

• Dedicated to High Yield

Searching – LSRC <GO>

Descriptive - DES <GO>

Analytics – YAS <GO>

Pricing – Real-time – QMGR <GO>

Pricing – Evaluated – BVAL <GO>

Trading • Standard Layout

• Mid-Office compatible

• Buy-side Friendly

Assessing the Credit of US Corporate Debt

• Tracking Yield Globally – WB <GO>

• Historical Analysis – LEAG <GO>

• New Deal Monitoring – NIM <GO>

• Searching for Opportunities – SRCH <GO>

• Debt Profile – DDIS <GO>

• Capital Structure – CAST <GO>

Tracking Yield Globally – WB <GO> • World bond market yields at

historic lows in the majority

• Only Canada, Brazil, Italy and Portugal are not

• Japan has been joined by Switzerland with negative yields on 10 year debt

US Treasury Yields

• 3yr Treasuries below 1%

yield

• 15yr Treasuries at 2%

League Tables – LEAG <GO>

League Table Reports

New Issue Monitoring – NIM <GO>

Searching For Opportunities – SRCH<GO>

Search the entire database to: • Create a Pivot Table

• Create a League Table (LEAG<GO>)

• Create a Maturity Profile (DDIS <GO>)

• Create a Liquidity Profile (IMGR <GO>)

• Export to worksheet (FIW<GO>)

Debt Distribution Profile – DDIS <GO>

• Compare companies or

indices

• Build custom groups

• Compare all debt

Capital Structure – CAST <GO>

• Graphical Representation

available for every

company

• Granularity of data

End of Presentation