Loan Details
Locked to reference rate
Face value of the loan
Credit margin over reference rate
Loan floor rate (0% = common)
Auto-populated from market data
Amortisation Schedule

Bullet repayment: notional remains constant until maturity. Use Linear/Custom to step notional and/or floor rate per period.

Existing Hedges (optional)
Potential Hedges (what-if analysis)

Add hypothetical hedges to see how they would affect your overall position. These are not included in existing hedge valuations.

Reference Rate & Forward Curve

Historical reference rate (3 years) and current market forward curve. Draw your expected forward curve by sweeping across the chart, or enter points manually — your curve will be used in the payment schedule and MTM evolution analysis.

Forward Curve Points
DateRate (%)

Points sync between chart and table automatically.

Strategy Comparison Parameters Indicative

Set the swap rate, cap and collar strikes for the strategy comparison. Cap/floor premiums are estimated using Black-76 with historical volatility approximation.

Leave blank for par swap rate
Maximum rate under cap
Collar upper bound
Collar lower bound
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Strategy Comparison Overview
Strategy Comparison Matrix
ParameterSwapCapCollar
Upfront Premium No Yes Net (either way)
Cost (1 = lowest) 1 3 2
Potential Break Cost High None Moderate
Protection Level Best (fixed rate) Good (capped rate) Good (banded rate)
Participation if Rates Fall None Full Partial (to floor)
Complexity Simplest Moderate Most complex
Counterparty Credit Risk Yes (ISDA) No (premium paid) Yes (ISDA)
Effective Borrowing Cost by Reference Rate
Scenario Analysis
ScenarioRef RateUnhedgedSwapCapCollar
Existing Hedge Valuations

No existing hedges entered.

Embedded Floor Value

Enter a floor rate to see its embedded value.