fillings & disclosure
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.