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Issuer Services

SPV, trustee and agency services for issuers, sponsors and transaction participants, across the full transaction lifecycle.

Keeping your transactions moving

Capital markets transactions create opportunity. They also bring regulatory obligations, operational demands and cross-border considerations that consume time, increase risk and draw focus away from performance and growth.

Our role is to remove that burden. As an independent administrator, corporate trustee and agent, Ocorian supports issuers across the full transaction lifecycle, coordinating SPV administration, trustee, agency and escrow services through one relationship. That means less duplication for you and your counterparties, and fewer places for detail to go missing.

Together with Nordic Trustee, an Ocorian company,  we deliver specialist expertise and independent oversight. We help transactions progress smoothly, compliantly and as intended across borders, giving you the freedom to focus on performance, growth and opportunity. 
 

Wherever you are in the transaction, we help you move forward

Setting up and governing transaction structures with care, creating the foundation for execution. 

Coordinating parties, obligations and timelines, and connecting stakeholders, advisers and funding partners so work keeps moving. 

Bringing order to the ongoing administration, accounting, reporting and governance requirements, so you stay in control. 

Helping transactions conclude smoothly and as intended. 

One relationship. Clearer coordination.

 

  • Coordinated through one relationship: SPV administration, trustee, agency and escrow services, so you're not managing five providers. 
  • Independent oversight: as an independent service provider, we support all parties within a conflict-free environment. 
  • Less duplication: streamlined KYC and coordination for you and your counterparties. 
  • Structuring and regulatory knowledge applied: so you stay in control as obligations change. 
     

Explore our services for issuers

Where we work: private credit and direct lending, structured finance and securitisation, infrastructure and project finance, aviation finance, marine finance, and, insurance-linked structures. 

Frequently asked questions

Ocorian acts as an independent administrator, corporate trustee and agent for issuers, sponsors and transaction participants. Its services include SPV administration, accounting, reporting and tax; loan agency, security trustee, bond trustee, paying agent and escrow services; listing and debt restructuring support; securitisation; and captive management and insurance-linked securities.

An independent trustee or agent has no competing interest in the transaction, so it can act fairly for all parties. Ocorian is an independent service provider, supporting issuers, sponsors and counterparties within a conflict-free environment.

Yes. Ocorian coordinates SPV administration, trustee, agency and escrow services through one relationship. That means less duplication for you and your counterparties, including streamlined KYC, and fewer places for detail to go missing.

A security trustee holds security, such as charges over assets, on behalf of a group of lenders, and acts on their collective instructions, including on enforcement if needed. Ocorian acts as an independent security trustee as part of its trustee and agency services.

Ocorian supports transactions across private credit and direct lending, structured finance and securitisation, including collateralised loan obligations, infrastructure and project finance, aviation and marine finance, and insurance-linked structures.

Speak to our experts

For further information on our capital market services or to discuss your requirements, contact our capital markets business development team. 

Get in touch today.

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Let’s talk

Contact us and a member of our team will be in touch. 

If you would like to speak to someone in regards to media please email: [email protected]

For career information and job applications please visit our careers page

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