Debt Capital Markets Credentials:
The Debt Capital Markets (DCM) has an unprecedented track record and unparalleled experience in underwriting, structuring, and arranging large ticket Syndicated Loans, Project Finance, Bonds, and Securitization transactions as well as a dedicated agency and security agency desk.
Debt Capital Markets (DCM) Services:
DCM assists its clients in raising medium and large ticket project finance, PPP finance and syndicated loans and provides the following services:
Preparing financial models and termsheet and assessing feasibility studies with a view to advising on bankable structure for the transaction.
Acting as Lead Arranger and Bookrunner to mobilize the required financing whether locally or internationally in cooperation with financial institutions, development banks and export credit agencies (onshore and offshore financing capabilities) and to ensure diversification of debt placemen.
Debt Underwriting. In this respect, CIB has the largest underwriting capacity among Egyptian private sector.
Leading due diligence process and acting as Technical Bank and/or Documentation Bank to ensure legal, contractual and technical risks are properly mitigated.
Acting as Agency and Security Agency services through one of the only dedicated units in the banking sector.
DCM also assists its clients in raising required debt through bond offerings and asset backed securities as well as other capital market instruments, through the following services:
Arranging, managing, and underwriting bond and securitization issuances for both private placements and public offers and ensuring compliance with Capital Market Authority requirements.
Structuring transaction in terms of coupon type, pricing, bond repayment.
Leads discussions with Rating Agency & Legal Counsel to agree on Credit Rating, level and structure of Credit Enhancements, in addition to marketing and placement of bond to investors.
Advising its clients on a type of instrument (senior, subordinated or hybrid of instruments), tenor, collateral support structure, pricing, currency, and timing of issue.
Extensive placement capabilities and secondary market support by capitalizing on the leading services of CIB's brokerage arm, Commercial International Brokerage.