Rio Tinto USD PROJECT_FINANCE facility

Priya Raman · Quant & DX Champion P

Rio Tinto USD PROJECT_FINANCE facility

LOAN:RIOTINTO-USD

Back to explorer
Loan Active mos_gcib_loans#8 2 edges · added 12 Jul 2026

Neighbourhood

  • Loan
  • Curve
  • Hedge

Attributes

cpty_key
RIOTINTO
currency
USD
facility_type
PROJECT_FINANCE

Outbound

Edges where LOAN:RIOTINTO-USD is the source.

RelationshipTargetAttributes
Exposed to CURVE:FX_FWD_EURUSD
Curve · EUR/USD FX Forward Curve
currency: USD · factor: FX_SPOT

Inbound

Edges where LOAN:RIOTINTO-USD is the target.

SourceRelationshipAttributes
HEDGE:RIOTINTO-USD
Hedge · Rio Tinto USD CROSS_CURRENCY_SWAP hedge
Hedges currency: USD