Financing terms in one review structure
TPFinance is designed to move beyond a headline interest rate and keep the economic characteristics of the financing visible during the search.
Core data fields
| Field group | Typical fields | Use in analysis |
|---|---|---|
| Instrument | Loan / bond / note / guarantee, amount, issue date, maturity | Defines the financing being compared |
| Rate structure | Fixed / floating, benchmark reference, coupon, spread / margin | Supports interest-rate and spread comparison |
| Currency & tenor | Currency, original tenor, remaining tenor where relevant | Improves economic comparability of the instrument |
| Credit features | Security, seniority, borrower / issuer characteristics, rating indicators where available | Supports credit-risk differentiation |
| Source context | Issuer / borrower, transaction date and source reference | Supports verification and review trail |
Search and review workflow
Capture the controlled financing and its economically relevant terms.
Search by instrument, currency, tenor, benchmark and credit features.
Review spreads / rates and explain material differences.
Retain the comparable set and pricing support for the final memo.
Documentation support
Designed to support an OECD-aligned finance benchmarking memo by connecting the financing terms, search filters, comparable debt evidence and the final arm's-length pricing conclusion.
