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 1–4 of 4 · filtered from 100Clear filters
- 050Anvayana Home Loans wants to sell Rs 500 crore of home loans. Compare a direct assignment at the pool yield with a pass-through structure needing 10% credit enhancement: what does each do to its income, and how much risk does it really shed?Structured creditIndian debt capital markets
- 077You buy mortgage-backed pass-through bonds at 102. How do their average life and yield change if borrowers prepay 10% a year against 25% a year?Structured creditFixed income asset management
- 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
- 099A two-wheeler loan pool yields 14%. The senior bonds pay 8.5% on 85% of the pool, servicing costs 1% and expected losses are 2.5%. How much excess spread is there, and what does it protect?Structured creditRating agencies
Company names and figures are illustrative.