Loan Rates Database
Database overview
Our Loan interest rates database covers high-quality third-party comparable loan agreements with in-depth overviews of credit ratings, financing terms, currencies, interest rates, fees, collateral, repayment terms and other comparability factors.
Main features
- High-quality data that is compliant with the OECDâs guidelines and US Treas. Reg. §1.482
- Recent third-party loan agreements
- Manually analyzed agreements for up to 30 comparability factors
- In-depth overviews of credit ratings, financing terms, currencies, interest rates, fees, collateral, repayment terms
- Credit ratings assigned by credit rating agencies such as S&P, Moodyâs, and Fitch
- Built-in credit rating estimation tool
- Detailed summaries of terms and comparability factors
- Export in Excel format
- Original agreements available in PDF and online formats
Loan rates database interface
What is included?
- Borrowerâs credit ratings
- S&P
-
Moodyâs
-
Fitch
- Agreement date
- Maturity date
- Tenor
- Borrowing currency
- Amount
- Borrowerâs location
- Collateral
- Early repayment option
- Interest rate type
- Type of transaction
- Margin/fixed rate
- Exclude related parties
- Exclude individuals
- Keywords
- Industry
- Industry classification â NACE
- Industry classification â SIC
- Include agreements with contractual credit ratings
- Include agreements without credit ratings
- Competitive bid loan
- Convertible loan
- Credit
- Intracompany loan
- Loan
- Other
- Promissory note
- Revolving credit
- Revolving loan
- Senior
- Subordinated
- Swing line loan
- Term loan
- Transaction type
- Transaction description
- Lender
- Borrower
- Borrowerâs industry
- Borrowerâs location
- Borrowerâs credit rating
- Amount
- Base currency
- Optional currencies
- Term of the agreement
- Maturity date
- Tenor
- Interest rate types
- LIBOR margin
- LIBOR base
- Base rate margin
- Base rate
- Eurodollar margin
- Eurodollar base rate
- Other margins
- Other base rates
- Fixed rate
- Facility fee rate
- Compensation details
- Collateral
- Early repayment option
- Repayment terms
- Late payment interest
- Other details
The Loan rates database provides you with a built-in Credit rating estimation tool.
Flexible data access options
RoyaltyRange offers different database access options tailored to each client’s needs. The tailored One Search options allow you to receive a loan rate report for your specific project within hours at no cost. Our subscriptions ensure that you can access high-quality loan interest rate comparables data instantly.
Database use cases
You can use our data for a wide range of purposes â from Transfer Pricing to other functions, including financial transaction benchmarking and international tax, assurance and legal applications.
Why RoyaltyRange?
RoyaltyRange is a global Transfer Pricing data provider known for in-depth, high-quality data. Our databases are used by over 1,000 clients in 100+ countries â from tax authorities and international consulting companies to multinational enterprises.
We have four databases, covering companiesâ financials (CompID), royalty rates, service fees and loan interest rates. We also have tools for Transfer Pricing and Royalty benchmarking, DEMPE and credit rating estimation.
Start achieving increasing returns from using a single platform for all your transfer pricing analyses. With one powerful login, you will have all the tools and data you need at your fingertips.
