Sentences with phrase «floating debt exposure»
Not exact matches
The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.
https://www.sec.gov/
Interest - rate risk also guided corporate - debt exposures, with investors allocating a record US$ 1.3 billion to the iShares Floating Rate Bond ETF.
... There is low exposure to floating rate debt and most have long - dated debt on their books.»