Debt Capital Markets case studies, worked step by step

Cases
100
Traced to a firm
34
Topics
12
Hard
30
Topic
All topicsPrivate credit and direct lending8Debt capacity and loan structuring9Bond issuance and execution9Credit analysis and ratings12Asset-backed, project and real-asset lending8Structured finance and securitisation9Leveraged finance and LBO financing11Capital structure decisions6Rates and hedging8Liability management and refinancing8Indian debt market execution5Restructuring and recoveries7
Level
AnyWarm upCoreHard
Source
AnyReported at a firmStandard
Showing 1–2 of 2 · filtered from 100Clear filters
  1. 022Panchalika Traders wants a Rs 5 crore loan against property valued at Rs 9 crore. Business cash flow is Rs 1.1 crore a year and the loan is for 10 years at 10.5%. Check loan to value and debt service cover and give a decision.Asset-backed, project and real-asset lendingWarm upCorporate bankingIndian debt capital markets
  2. 026Ushmita Auto Parts can discount its invoices on a trade receivables platform at 8.5% a year, or accept its buyers' offer of a 2% discount for paying on day 10 instead of day 60. Which is cheaper money?Asset-backed, project and real-asset lendingWarm upCorporate bankingIndian debt capital markets

Company names and figures are illustrative.