medium · Debt Capital Markets

What is the economic significance of 'Secured' in the Secured Overnight Financing Rate (SOFR)?

  1. The rate can only be used by 'Primary Dealers' who have secured a seat on the New York Fed's trading floor.
  2. The transactions are backed by Treasury collateral, virtually eliminating the counterparty credit risk in the rate itself.
  3. The rate is guaranteed by the U.S. Treasury to never fall below 1% annually.
  4. The interest payments are 'secured' against the issuer's fixed assets via a Negative Pledge covenant.

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