Term sheet extraction
Turn lender and dealer term sheets into structured, comparable deal data.
Hedgentic identifies your interest rate risk, then manages it. Model your exposure, compare swaps and caps, and move from rate uncertainty to an approved hedge strategy — all in one place.
Access is by invitation — sign in if you hold an account.
Hedgentic identifies your interest rate risk, then manages it. From loan term sheet to post-trade monitoring — analysis, pricing, term sheets and documentation in one place. Everything around the trade, short of execution.
Hedgentic gives treasury, lending, and advisory teams the tools to understand exposure, evaluate strategies, and execute with confidence.
Turn lender and dealer term sheets into structured, comparable deal data.
See every loan, hedge, maturity, benchmark, and counterparty in one view.
Compare swap, cap, collar, and forward strategies against your objectives.
Model rate curves, refinancing windows, hedge ratios, and downside cases.
Estimate unwind costs and mark-to-market impact before making a change.
Understand how debt and hedges behave across rates, tenors, and currencies.
Create clear, review-ready hedge terms from an approved strategy.
Build a dealer-ready request for quote your team can send in minutes.
Track performance, expiries, thresholds, and actions across the portfolio.
Built for advisory teams
One workflow from term sheet to trade. Hedgentic reads the facility, compares structures against your covenant, builds the bank-ready RFQ and keeps watching the hedges once they are on.
Monitor benchmarks, mark the book, and structure protection — each module runs on the same live SONIA and EURIBOR data.
Notional across swaps, caps, floors and collars with live DV01 and hedge ratio.
Trailing six months of published fixings to frame where the curve sits today.
Each structure against unhedged floating cost across the full range of average SONIA outcomes.
Total interest cost under forward curve shocks from -200bp to +200bp — unhedged and each structure in the comparison.
Drop in a loan term sheet and the agent runs the engagement end to end — extraction, hedging analysis, structuring, pricing, the cap term sheet and the RFQ. It stops at the two calls that are yours: approving the term sheet and releasing the RFQ.
Sample deal · illustrative figures
Press Run the engagement to watch the agent work a £50m facility from term sheet to live RFQ.
The agent works the same tools you do — each one is also a tab on your desk.
Access is by invitation — sign in if you hold an account.