Credit Research

Copal Partners’ extensive experience in credit research enables it to offer an extensive range of products and services for credit and fixed income analysts worldwide.

Our principal services are listed below.

Credit analysis

• Capital structure analysis / waterfall analysis

• Cash flow model / liquidity analysis

• Comparable debt analysis

• Covenant and indenture analysis

• HoldCo / OpCo diagrams

• Internal research summaries

• Legal entity review

• Off-balance sheet exposure

• Peer group analysis

• Rating analysis

• Ratio analysis

• Risk profiling

Securitized analysis

• Asset valuation

• Collateral evaluation/analysis

• Pay back models

• Portfolio monitoring

Interest Rate analysis

• Economic indicator tracking

• Sensitivity analysis

• Yield curve modeling

Contact us: investment.research@copalpartners.com