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 31–33 of 33 · filtered from 100Clear filters
  1. 090A wind power company can price a green bond 8 basis points tighter than a plain bond, but the label costs Rs 40 lakh a year in verification and reporting on a Rs 500 crore issue. Does the green label save money?Bond issuance and executionCoreFixed income asset managementSyndicate desks
  2. 093A gold loan company runs a public NCD issue with a base of Rs 100 crore and a Rs 400 crore green shoe, three series and four investor categories. Retail is three times subscribed. Work out allotments and the weighted cost of funds.Indian debt market executionCoreIndian debt capital marketsSyndicate desks
  3. 095A defaulted textile company's bonds trade at 42. Recovery in 18 months is 30, 55 or 80 with probabilities of 30%, 50% and 20%. What is the expected recovery, and what annual return does buying at 42 imply?Restructuring and recoveriesCoreRestructuringFixed income asset management

Company names and figures are illustrative.