Articles in Cashpool

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Cashpool

Pricing & Benchmarking Cash Pool Transactions

Setting arm's length deposit and borrowing rates in a cash pool, rating unrated participants, pricing cross-guarantees, and recharacterizing long-term balances.

11 min

Cashpool

Cash Pooling 101: Structures, the Pool Leader, and the Synergy Benefit

How groups centralize liquidity through cash pooling, the physical and notional structures, and how the cash pool leader is characterized and paid.

15 min