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 1–7 of 7 · filtered from 100Clear filters
  1. 003Mirashi Infra InvIT is issuing Rs 1,000 crore of five-year bonds. An anchor investor offers Rs 400 crore if the pricing is 10 basis points wider. Do you take it?Bond issuance and executionWarm upSyndicate desksIndian debt capital markets
  2. 006Anantam Energy's Rs 1,000 crore ten-year bond draws a Rs 2,600 crore book from insurers, mutual funds, banks, hedge funds and corporate treasuries. The issuer wants long-term holders. How do you allocate, and what is each type's fill rate?Bond issuance and executionCoreSyndicate desksFixed income asset management
  3. 045Sriyansh Cement can issue three years at 7.9%, five years at 8.2% or ten years at 8.6%, and already has Rs 1,200 crore maturing in year 3. Which tenor would you recommend, and why is the cheapest coupon not the answer?Bond issuance and executionCoreSyndicate desksCorporate banking
  4. 062A company issues Rs 300 crore of three-year bonds at 8.40% and pays an arranger fee plus rating, trustee and listing costs. What is its all-in cost of funds?Bond issuance and executionWarm upIndian debt capital markets
  5. 067An issuer has 5-year and 7-year bonds trading. Set initial price thoughts and a final yield for a new 6-year bond, allowing a new issue premium.Bond issuance and executionCoreSyndicate desks
  6. 087A debut hospital issuer would be rated A on its own. A parent guarantee costing 0.5% a year would lift it two notches and save 70 basis points of coupon. Is the guarantee worth buying on a Rs 400 crore five-year bond?Bond issuance and executionWarm upSyndicate desksRating agencies
  7. 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

Company names and figures are illustrative.