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Liquidity in the pricing of syndicated loans

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Author Info
Gupta, Anurag
Singh, Ajai K.
Zebedee, Allan A.

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Abstract

We examine whether banks price expected liquidity in US syndicated term loans. Using extensive data we show that loans with higher expected liquidity have significantly lower spreads at origination, controlling for other determinants of loan spreads such as borrower, loan, syndicate and macroeconomic variables. A matched sample analysis confirms our results. We estimate that the pricing of expected liquidity results in annual savings of over $1.6 billion to the borrowers, in our sample alone. For the first time in the literature, we identify what influences the decision of financial intermediaries to make secondary markets for an asset, and the consequent pricing impact of this decision in the primary market.

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Publisher Info
Article provided by Elsevier in its journal Journal of Financial Markets.

Volume (Year): 11 (2008)
Issue (Month): 4 (November)
Pages: 339-376
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Handle: RePEc:eee:finmar:v:11:y:2008:i:4:p:339-376

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Web page: http://www.elsevier.com/locate/finmar

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Related research
Keywords: Syndicated loans Loan secondary market Loan pricing Liquidity Loan trading;

Cited by:
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  1. Jian Cai, 2009. "Competition or collaboration? The reciprocity effect in loan syndication," Working Paper 0909, Federal Reserve Bank of Cleveland. [Downloadable!]
  2. Issam Hallak & Paul Schure, 2008. "Why Larger Lenders obtain Higher Returns: Evidence from Sovereign Syndicated Loans," Department Discussion Papers 0802, Department of Economics, University of Victoria. [Downloadable!]
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This page was last updated on 2009-12-3.


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