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Loan Reference Data

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Loan Reference Data provides subscribers with current Terms and Conditions as well as corporate actions data for public and private bank loans in the broadly syndicated loan market.

Industry Domain:


Financial Markets

Publisher:


IHS Markit

Content Type:


Structured

Access/Delivery Methods:


REST, Python, S3 Proxy, SQL

Keywords

  • LRD
  • Identifiers
  • Issuer
  • Facility
  • Facility type
  • Credit date
  • Maturity date
  • Original bank
  • deal amount
  • Original facility
  • Stated spread
  • Industry
  • Classification
  • Agent
  • Issue Price
  • Seniority
  • Lien
  • RevolverCommitted
  • Spreads
  • Amortization
  • Schedule
  • Call Schedules
  • Caps/Floors
  • Prepayment rules
  • Cov-Lite
  • Has public equity
  • Agent consent
  • Borrower consent
  • Issuing bank
  • Affiliate
  • Agent contact
  • Ratings
  • Principal Payment
  • Prepayment
  • application
  • Guarantor
  • Sponsor
  • Underwriter
  • Minimum assignment
  • Minimum hold
  • Commitment fee
  • PIK rates
  • LC sublimit
  • DIP
  • credit linked
  • deposit
  • delayed draw
  • default
  • guaranteed
  • Current base rates
  • Current all-in rates
  • Payment dates
  • Financial covenant
  • schedules
  • Springing and revolver
  • prepayment events
  • prepayment triggers
  • Affirmative covenants
  • Negative covenants
Interested in this data? Download free data samples, dictionaries and documentation

Data Set

Dataset NameDataset DescriptionData FormatPublishing Frequency
Pre-Trade Terms and ConditionsBasic loan reference data available on over 20,000 loan assets. Terms and Conditions data with commonly used identifiers sourced from public sources, executed credit agreements and amendments.ParquetDaily
Pre-Trade AmortizationOriginal Amortization Schedule if the loan is publicly available. Amortization Schedules define the repayment frequency of principal by the borrower to the lenders. Loans do allow for unscheduled repayments to occur which can deviate from the original amortization schedule.ParquetDaily
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