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
Showing 11–15 of 15 · filtered from 100Clear filters
- 076A stressed borrower offers to swap its unsecured bonds, trading at 60, into new secured bonds at 75 of face. If 80% accept, how much debt goes, what do exchanging and holdout holders end up with, and why do holdouts matter?RestructuringSyndicate desks
- 081An expressway operator wants to borrow against ten years of future toll collections. Size the issue at 1.5x cover, then show what a 20% traffic shortfall does to that cover.Structured creditCorporate banking
- 088A holding company borrows Rs 1,000 crore to fund equity in its operating subsidiaries and relies on their dividends to pay interest. Work out double leverage and dividend cover, and judge the risk to its lenders.Credit researchRating agencies
- 092A steel company is in insolvency resolution. A bidder offers Rs 2,400 crore upfront plus Rs 600 crore deferred over three years. What is the bid really worth, and how might it be shared among secured, unsecured and operational creditors?RestructuringIndian debt capital markets
- 096A lender makes three-year fixed-rate loans funded with one-year borrowings. Rates rise 150 basis points. What happens to net interest income, what is the duration gap, and how would you change the funding?Risk managementIndian debt capital markets
Company names and figures are illustrative.