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Higher for longer interest rates and increasing default rates lead leveraged finance headlines in 2Q23.
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Applied Risk Capital (“ARC”) today announced that Patrick McEnery has joined the firm as a Vice President to support origination and underwriting of credit solutions for ARC’s clients.
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Applied Risk Capital (“ARC”) today announced that Vadim Leonov has joined the firm as a Managing Director to support origination and underwriting of credit solutions for ARC’s clients.
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The leveraged loan market, as measured by secondary trading levels, showed an upswing in the fourth quarter of 2022.
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Global leveraged finance issuance reached 12-year lows in 2022. Initially high expectations resulting from a record breaking 2021 and a strong January gave way to disappointment as geopolitical issues, supply chain delays, labor shortages, a European energy crisis and inflation fears caused unforeseen volatility and a weakening global economy.
Download the pdf →Global credit reached an inflection point in Q3 2022 as macroeconomic headwinds continue to build and impact the entirety of the leveraged loan market from ratings to pricing and returns.
Download the pdf →Negative macroeconomic and geopolitical factors continued in Q2 2022, affecting the entirety of the leveraged loan market from issuance volume to pricing and demand.
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The leveraged finance market flourished in 2021 as CLOs experienced a record-breaking year and loan issuance kept pace to fuel asset allocations.
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FY2021 closed strongly in terms of both loan supply and demand, with $1.1 trillion of in new volume feeding hungry CLO’s and mutual funds. January saw a continuation of 2021 momentum.
Download the pdf →As global monetary policy tightens, corporate treasury teams should re-evaluate their risk management profile to reduce exposure.
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