Capital: The Future of Debt Structuring Is Here

The first ever comprehensive public finance structuring tool for bonds, derivatives, and investments, Capital integrates powerful optimization algorithms with multi-factor risk factor simulations. Determine with one calculation your optimum, risk-adjusted debt solution from multiple debt and swap market strategies. Capital is simply the most comprehensive debt structuring tool ever created.

• Start with complete existing capital structure position including bonds, derivatives (swaps, swaptions, caps, floors, barrier and basis options, and many others), and investments.
• Select multiple fixed rate alternatives, along with up to seven new cash flow variant debt modes (variable rate bonds alone, or fixed/variable plus a swap) from which to solve the Capital problem.
• Patent-pending non-linear optimization algorithms explicitly incorporate risk constraints into the solution. In this way, solutions minimize expected borrowing cost without exceeding specified risk tolerances.
• Multiple total size and maturity level constraints provide for extensive customization and fine tuning.
• Summary and detailed output schedules and charts allow fast inspection of solutions.