Client Type: Insurance
Sector: Pan-Asian Insurance
Location: Asia
Challenge:
Elevated collateral funding costs were diluting returns and limiting investment flexibility.
Solution:
Structured and executed a multi-counterparty collateral swap program to reduce funding costs and unlock balance sheet liquidity.
Result:
- Reduced derivative funding costs by USD 150 million annually
- Unlocked capital for reinvestment and tactical deployment
- Strengthened fund liquidity and boosted portfolio returns
Value Delivered:
Lower cost of capital, improved portfolio returns, and greater strategic flexibility.