We offer selected derivative instruments to assist our clients in hedging both their Peso or US dollar foreign exchange risk.
Currencies Interest Rate Swaps Cross Currency Swaps
Description Offers the flexibility to convert a floating rate liability or asset into a fixed rate liability or asset and vice versa without exchanging the asset or liability itself A contract which commits two counterparties to exchange, over an agreed period, two currencies' streams of interest payments, each calculated using a different interest rate index, and there may or may not be, exchange of the principal amount at both the beginning and end
Currencies Philippine Peso
USD Dollar
Tenor 1 to 25 years
Client Profile Corporates, Banks, Insurance Companies with existing interest rate risks Corporates, Banks, Insurance Companies with existing interest rate risk and foreign exchange risks
Documentation ISDA, Client Sustainability Assessment, Risk Disclosure Statement

 

 
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