Fairways Debt offers you pricing tools, e.g. valuation of fixed rates. Fairways Debt compares a fixed rate with market data and then extracts its spread. Use this tool to evaluate the offers you receive.
Log In to Fairways Debt
- Log in to Fairways Debt.
- Load the relevant customer account.
Value a Classic Fixed Rate
- Navigate to Pricing > Fixed Rates.
- In Classic Fixed rates, click Fixed Rate Valuation.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
|
Field |
Description |
|---|---|
|
Amount |
Amount borrowed. |
|
Start Date |
Initial start date of the loan. |
|
Term to Maturity |
Loan duration. |
|
Amortization Type |
Amortization mode. |
|
Amortization Frequency |
Amortization frequency. |
|
Field |
Description |
|---|---|
|
Fixed Rate |
Rate of the loan. |
|
Fixed Rate Frequency |
Frequency of the rate. |
|
Base Rate |
Basis for calculating interest. |
- Click OK to value the rate.
The valuation results display:
- The equivalent market rate is 0,29%.
- The spread is 1,61%.
You can then compare this spread to other bank offers' (at fixed and floating rates) as well as to average spreads available in Funding & Tenders.