Valuation

Illiquid Credit

Comprehensive bond and loan indices and benchmarks built specifically for fair valuation.

  • Current and historical composite pricing from over 2,000 sources
  • Benchmarks and indices built for calibration
  • Yield and spread matrix creation made easy
  • Customized data sets on industry, rating, currency and more
  • Tools and data for hard to price markets

Complex Securities

Current and historical pricing, trades and descriptive data.

  • Over 2,000 independent sources of information
  • Customized data sets on industry, rating, currencies and more

Portfolio Accounting

Portfolio-based or full universe pricing on 125,000 bonds and 7,500 loans.

  • Data available via web-based workstation or pricing datafeed
  • Reliable, unbiased third-party pricing from a privately owned credit firm with 20 years of trusted experience

Mutual Fund Accounting

End of day pricing on over 125,000 bonds and 7,500 loans for internal and outsourced calculation of NAV.

  • End of day pricing feeds with flexible delivery methods
  • Composite pricing from over 2,000 independent sources

Hedge Fund Processing

End of day pricing on over 125,000 bonds and 7,500 loans available via pricing feed.

  • Whole universe data feeds of pricing and analytics from over 2,000 sources
  • Data mapped across all major identifiers
  • Comprehensive reference data deliverable upon request
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