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## 4 Comments on “Loan Matrix”

Join the conversation. Tell me what you think.
• ##### R. Venkata Krishnayyasays:

Very useful for check. Thank you very much for supporting public

• ##### Ricky Molosiwasays:

kindly assist here, i am given a case studies and i have been asked to appraise it and advise the management. below is the case study, objective: Indicative to terms for sovereign financing

Case 1 Case 2 Case 3 Case 4
amount (Million EUR or 50 50 100 100
million USD)

Duration(year) 15 20 15 20

Grace period 5 5 5 5

Appraisal fee at signature
(% of loan amount) 0.5 0.5 0.5 0.5

yearly commitment fee (%
of undisbursed amount) 0.5 0.5 0.5 0.5

Margin over Euribor 6M
(bps) 1 105 99 101 96

Eq. fixed (%) as of
26/04/2017 1.92 2.05 1.88 2.02

Margin over Libor 6M
(bps), as of 26/04/2017 185 168 170 164

Eq. fixed rate (%), as of
26/04/2017 4.10 4 3.95 3.96
Case 1 Case 2 Case 3 Case 4
amount (Million EUR or 50 50 100 100
million USD)

Duration(year) 15 20 15 20

Grace period 5 5 5 5

Appraisal fee at signature
(% of loan amount) 0.5 0.5 0.5 0.5

yearly commitment fee (%
of undisbursed amount) 0.5 0.5 0.5 0.5

Margin over Euribor 6M
(bps) 1 105 99 101 96

Eq. fixed (%) as of
26/04/2017 1.92 2.05 1.88 2.02

Margin over Libor 6M
(bps), as of 26/04/2017 185 168 170 164

Eq. fixed rate (%), as of
26/04/2017 4.10 4 3.95 3.96

* Margin over Euribor 6 m (bps) is valid until 13 July 2017 only, and is subject to revision afterwards

• ##### Karlsays:

Do you have a question? There is no question here. I’m happy to answer two types of questions, how does a calculator or feature work, or what calculator should be used for a particular problem.

• ##### Ricky Molosiwasays:

yes, what should be used for particular problem?

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