Securities Financing
Yukai Capital Group core focus for the past 20 years has been to be a market leader in offering innovative financing solutions that meet the expectations and liquidity requirements of its clients with publicly traded equities and fixed income securities.
This need and ability to secure financing against publicly traded equities, ETF's and fixed income securities is a far greater struggle than previously known and has grown significantly more difficult after various global events and their effects on the global financial markets over the past several years.
Yukai Capital Group has extensive experience in the Securities Financing space and offers well-established options available across multiple asset classes in order to provide seamless liquidity solutions to corporate and accredited investors.
By delivering a unique and bespoke approach to financing in a volatile and “credit shy” climate, which includes one in which even banks are unwilling to extend credit due to the risks they face from both volatile markets, stricter regulations or the avoidance of concentrated positions, Yukai Capital is uniquily positioned to offer credit and finanicng solutions to it's clients.
Understanding that accessing liquidity is crucial with the global economy at a near standstill, Yukai Capital Group offers financing that considers the preservation of liquidity by increasing the ceiling on loan to value ratios and controlling interest rates on its financing solutions to provide clients with competitive offerings not offered by many of our competitors.
Our Securities Financing Solutions offer:
Loan amounts from USD $1,000,000 up to over $1,000,000,000 (min USD $10,000,000 for Fixed Income)
Fixed annual interest rates as low as 2.5%
Loan to Values (LTV) of up to 75%
Loan maturities of 36 up to 120 months (min 24 months for Fixed Income)
100% non-recourse loan structure
Non-Title Transfer / NCBO For all markets (REPO/Title Transfer for Fixed Income)
Loans are funded & managed by a licensed & insured fund
HSBC is used as primary custodian
100% Non-Recourse Loan Structure
*Products & services are not available to U.S. citizens
Publicly Traded Equities & ETF's
Collateral Eligibility
Unrestricted and Free Trading
Min DAILY trading volume of USD $150,000/day or better
Trading volume is more important that share price
Min USD $500,000,000 Market Cap
Should have institutional investors holding the stock
Fixed Income Securities
Collateral Eligibility
Must have a credit rating from a recognized Rating Agency
Credit Rating from Investment Grade to Possible Default accepted
Must be actively traded on Secondary Market
Min 25+ months until maturity
Proof of Ownership (Account Statement) required before any indications given
Yukai Capital Group offers two different Securities Financing products based on the asset type being offered as collateral which are:
Publicly Traded Equities
(Accepted Markets)
Fixed Income Securities
(Markets Issuers Based In)