Our SFTs product offering
Repos & Reverse repos
Secure funding. Efficient reinvestment. Fully customized.
We offer repos to provide clients with secured funding, while reverse repos enable short-term investment opportunities with HQLA collateral.
- Flexible funding structures backed by government bonds (EGBs, both core and periphery, USTs, and UKTs) and credit bonds (IG and HY, DM and EM, collateral denominated in USD, EUR and GBP…) including, covered bonds, ABS, RMBS, and illiquids.
- Bilateral and triparty repo solutions, tailored to client needs. Active in trading platforms as MTS, Brokertec, Tradeweb, and GLMX.
- Cross-currency repos to optimize liquidity in EUR, USD, GBP, JPY, and EM currencies.
- Liquidity optimization transactions to enhance LCR, NSFR ratios and collateral management.
Securities Lending and TRS
Unlock additional yield or secure assets without buying them outright.
We provide securities lending solutions for institutions looking to enhance portfolio returns or cover short-term asset needs.
- Broad access to a wide range of assets, including sovereign and corporate bonds, equities, and ETFs.
- Flexible lending structures, including fixed-term and open-ended agreements.
- Balance sheet optimization with additional yield generation.
Structured Solutions
When your needs are specific, we get creative.
Our SFT Solutions team specializes in designing structured collateral financing strategies, leveraging derivatives, synthetic repo structures, and collateral swaps.
- Liquidity Ratios & Contingent Facilities Solutions
- Fee generation tailored alternatives
- CSA Liquidity Solutions
- Illiquid Collaterals Solutions: Standard Repo on repackage SPV notes or Combo Repo
- Enhanced long term financing: Repos To Maturity
- Structured Credit Solutions on LatAm Underlyings
