03Debt Capital Markets

Structure funding for the market it must reach.

Debt-securities advice from the funding objective and proposed structure through investor materials, placement and closing.

Explore the scope

Mandate overview

A disciplined route from funding need to a market-ready issuance.

The mandate connects the issuer’s funding objective with structure, market preparation and execution. The final scope depends on the issuer and proposed instrument.

When clients call us

An issuer is considering bonds or another debt-securities transaction.

01
Funding objectives and potential issuance parameters need to be clarified.
02
The proposed structure and investor proposition need to be developed.
03
Materials, regulatory coordination and placement need an integrated workplan.

Scope of work

Workstreams for preparing and executing a debt issuance.

The mandate is tailored to the proposed instrument, timetable and applicable market requirements.

01
Funding assessment
Define the funding objective, decision criteria and potential route to market.
02
Bond structuring
Develop proposed issuance parameters and a structure for further execution.
03
Financial analysis
Prepare analysis that supports issuer decisions and transaction positioning.
04
Investor materials
Organise a consistent proposition for the intended investor audience.
05
Regulatory coordination
Coordinate applicable requirements within the transaction timetable.
06
Placement and closing
Support investor engagement, placement activity and completion.

What you receive

Deliverables and timing are agreed at the outset, according to your objective and scope of work.

01
Proposed issuance terms
Issuance structure and parameters aligned with the issuer’s funding objective.
02
Financial analysis and investor materials
Analysis for issuer decisions and a consistent presentation of the proposed issuance.
03
Issuance plan and placement support
A timetable covering requirements, investor engagement, placement and completion.

How the work is organised

A funding objective translated into an executable workplan.

Each stage refines the proposed issuance before market execution.

01
Define
Clarify the issuer’s funding objective, parameters and decision criteria.
02
Structure
Develop the proposed terms, analysis and transaction workplan.
03
Prepare
Coordinate materials, applicable requirements and investor engagement.
04
Issue & close
Support placement decisions, execution and transaction completion.