COURSE OUTLINE
Introduction to the Debt Capital Market:
- What is a Bond/MTN/Commercial Paper
- Overview of the local and international Bond market
- Segmentation of Bonds – Investment Grade / High Yield
- Dominance of USD market
US Dollar Bond Market:
- Issuers
- Yankee Bonds
- Investors
- 144A vs Reg S issues
Issuing Process and Considerations
Pre issuance prep:
- Funding Needs and objectives
- Credit Ratings / Benchmark Issue
- Regulatory Considerations 144A/Reg S
- Selecting Advisors (Investment Banks, Legal Counsel, Auditors)
Structuring the Issue and Documentation:
- Currency of choice and hedging considerations
- Maturity Profile and Tenor
- Coupon Structure (fixed, floating, Zero Coupon)
- Bond Indentures and Covenants
Issuance Process:
- The IM, Offer Circular, Subscription Agreement
- Marketing and Book building process
- Dealing with oversubscription
- Hedging Considerations
Key Risk Considerations:
- Market Volatility and timing
- Refinancing Risk
- Disclosure Risks
Bonds vs Loans:
- Comparing the differences
- Why a company would choose Bond vs Loan
Non-endorsement
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