• Leveling The Playing Field

Interest Rates

Treasurys Swaps Libor
Term Last Change Term Last Change Term Last Change
2 year 0.6901% 0.0239% 2 year 0.8001% 0.0617% 1 month 0.42925% 0.0004%
3 year 0.8381% 0.0401% 3 year 0.8881% 0.0501% 3 month 0.621% 0.0013%
5 year 1.1529% -0.0049% 5 year 1.1329% 0.0498% Fed Funds 0.5% 0%
7 year 1.4755% 0.0444% 7 year 1.3755% 0.0544%
10 year 1.726% -0.0223% 10 year 1.636% 0.0372%

Caps - Percentage of Notional

Term1.00%2.00%3.00%4.00%
1 year0.020%0.001%0.001%0.001%
2 year0.240%0.040%0.010%0.001%
3 year0.790%0.260%0.090%0.035%
4 year1.660%0.680%0.290%0.130%
5 year2.710%1.270%0.600%0.300%

Economic Data

Time (ET)ReportForecastPrevious
Tuesday, February 9
6:00 AMNFIB Small Business Optimism94.595.2
10:00 AMWholesale Inventories MoM-0.10%-0.30%
Wednesday, February 10
7:00 AMMBA Mortgage Applications---2.60%
Thursday, February 11
8:30 AMInitial Jobless Claims280K285K
8:30 AMContinuing Claims2250K2255K
Friday, February 12
8:30 AMImport Price Index MoM-1.50%-1.20%
8:30 AMRetail Sales Advance MoM0.10%-0.10%
10:00 AMU. of Mich. Sentiment92.592

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Client Testimonials

  • The Procaccianti Group

    “We frequently purchase interest rate caps to hedge our exposure to LIBOR and we always turn to Pensford to accomplish this. They help us negotiate terms with our lender, formulate the ideal strategy, assist with timing, and ultimately obtain the lowest cost possible with the most favorable terms.”

    The Procaccianti Group
  • 55991940-63BF-4682-9262-1CC1FC765B74

    “If you are dealing with a swap you MUST have an advocate on your team that understands the whole process. Noble Properties has used Pensford for 5 years and their input and knowledge of the process has been invaluable. I recommend them without any reservation.”

    Noble Properties
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We provide insight, suggestions, and transparency to every transaction, but at all times our clients are in control of the negotiation process.