Treasury Intelligence · Funding

Funding Ladder & Refinancing Monitor

Total Debt Outstanding

$8.42B

Across 48 instruments

Maturing <12 Months

$1.84B

21.8% of total

Avg Cost of Funding

5.28%

+42bps vs prior year

Available Capacity

$2.64B

Undrawn committed

Debt Maturity Ladder (USD million)