An investor's view of a UK significant risk transfer: the capital relief for Santander, how the sold tranche performs under stress, and what an investor would need to diligence.
I'm a second-year Economics student at the University of Warwick who recently passed CFA Level 1. I'm interested in macro, credit and equity research.
At Warwick I lead outreach and the industrials team at MFC Equity, a student investment society.
An investor's view of a UK significant risk transfer: the capital relief for Santander, how the sold tranche performs under stress, and what an investor would need to diligence.
Personal analysis from public sources. Not investment advice.
An LBO of Apollo's £5.7bn take-private of easyJet, built from the Scheme Document: where Apollo's return actually comes from, what it needs to believe to earn 20%, and how much room for error the structure leaves.
A Python tool to rank 500+ UK and European listed companies as take-private LBO candidates. It runs a simplified five-year LBO on each company, scores them on returns, cash conversion and debt capacity.