Leveraged Loans in Flux: Volatility, AI and Market Shifts

Know More. Risk Better. Podcast | Season 10, Episode 19

In this episode of the Know More. Risk Better. podcast, the conversation unpacks how shifting rate expectations, geopolitical uncertainty, and evolving market dynamics are shaping the leveraged loan market. Winnie Cisar is joined by Kerry Kantin to discuss the sharp shift in market sentiment, slowing issuance, and the challenges facing refinancing and deal timing amid volatility. They explore the rise of AI infrastructure and data center financing, changing dynamics between loan and high yield markets, and the evolving relationship with private credit. The episode delivers timely insight to help investors better navigate today’s complex leveraged finance landscape with greater confidence.

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Speakers:

Winnie Cisar, Global Head of Strategy, CreditSights:
Winnie leads strategy coverage across credit markets, specializing in high yield, investment grade, leveraged finance, and market drivers influencing new issuance.

Kerry Kantin, Bureau Chief US, LevFin Insights:
Kerry covers the US institutional loan market and provides insights on leveraged finance as part of LevFin Insights within Fitch Solutions.

Timestamps:

00:00 – Introduction
02:19 – Market Sentiment Shift and Loan Market Dynamics
06:16 – Introduction and Market Overview
09:13 – Emerging Trends in Loan Issuance
11:33 – The Impact of AI and Data Centers
16:22 – M&A Activity and Market Pressures
19:21 – Fed Policy and Economic Outlook
26:14 – Private Credit and Broadly Syndicated Loans
31:34 – Conclusion and Key Takeaways

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