Anglesea Funding Commercial Paper Program

  • Secured USCP & ECP program established in 2005.
  • Over USD 2 trillion in cash flows managed since inception.
  • A-1/P-1 rated by Standard & Poor's and Moody's Investor Service.

Avalon Commercial Paper Program

  • Longship Funding established in August 2018 and rated A-1+/P-1.
  • Glencove Funding established in September 2018 and rated A-1/P-1.
  • Further programs under Avalon umbrella to be advised.

Bespoke Cash Management Accounts

  • For Corporations, Hedge Funds, NBFI's & Securities Lending Cash Reinvestment Pools.
  • Offering the ability for clients to access secured financing markets as an asset class to collateralise their cash investment activity.

Bespoke Conduit and/or Funding Programs

  • Commissioned Collateralised Commercial Paper programs.
  • Outsource Treasury Management Services.