“we advise, guide and assist our clients throughout the entire debt issuance process, assuming most of the operational burden”

services

Debt Advisory & Deals Execution

Advising corporate clients on their global funding strategy and the tools and instruments available to them, given their credit profile and access to wholesale capital markets.  We guide Mid and Large Cap companies and public institutions on the suitability and use of different debt instruments as alternative / complementary funding sources alongside their bank’s facilities. We help clients identify and put in place the best mix of funding instruments according to their needs and targets of volume, duration, currency and geographical diversification

Bond Origination and Distribution

Our strategy is aimed at providing a comprehensive and efficient service to clients. We act as a coordinator and dealer in bond issuances, offering the most suitable scheme to the client, maximising quality, and minimising costs.

We oversee the organization of all processes, agents and aspects related to primary bonds issuance and distribution to national and international institutional investors.

ESG approach

We help issuers develop and improve their sustainability strategy in Capital Markets, setting up the framework that aligns their actions with the Green Bond and Sustainability-Linked Principles. We act as sustainability coordinators for fixed income programmes and standalone issues, working with Tier I sustainability certification agencies for Second Party Opinions (SPO) that are based on the principles established by ICMA.

Operational Outsourcing in the primary markets

It is a unique operational outsourcing service for front, middle and back office functions related to debt issuance, which is primarily focused on bond and commercial paper issuance in its different formats and jurisdictions.

We work alongside issuers throughout the entire process of debt issuance and continuously liaise with all the relevant parties during the life cycle of the debt instrument. We undertake the duties of debt programme set-up, definition of funding strategy, issuance levels, trades execution, documentation, and coordination of all relevant parties for correct settlement and amortization of trades on issues and maturity dates on behalf of the issuer.

Our services are grouped in 4 main areas, which are highlighted below:

issuance infrastructure set up

Establishment, management and maintenance of the issuance infrastructure and operating process in coordination with all involved parties (Legal Counsel, IPA, Dealers, Stock Exchange…etc).

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issuance strategy definition

We help issuers determine the most appropriate funding strategy given their needs and market conditions.  We continuously advise clients on the market situation and issuance conditions, such as funding levels, appropriate deal sizes, best maturities fit for diversification and risk management.

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deals execution (administrative management)

We communicate funding levels to the market and close deals with dealers on behalf of issuers. We prepare trades´ documentation and coordinate with all the parties involved for correct settlement and listing of notes.

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deals execution

(administrative management)

We communicate funding levels to the market and close deals with dealers on behalf of issuers. We prepare trades´ documentation and coordinate with all the parties involved for correct settlement and listing of notes.

 

reporting

Providing issuers with detailed information about their programme and market activity.

 

Market Information

We monitor the markets and provide issuers with reports and in-depth information about issuance activities, trends and the main market indicators of volumes, tenors and pricing of comparable companies in the market. We provide customised investors base monitoring and ongoing market insights, which help clients monitor their own performance and fine-tune issuance strategy.

Active Liability Management

We monitor the secondary market performance and help issuers take an active role in managing volumes, cost, and duration of their outstanding issues. We help our clients benefit from market opportunities through a unique, agile, efficient, and independent operational strategy.  

Registered Advisor and Listing Agent

We are Registered Advisor and Listing Agent working closely with regulators and stock exchanges for the listing of debt programmes and related individual securities. We work with the Spanish Alternative Fixed-Income Market (MARF), the Irish Stock Exchange (Euronext) and the Luxembourg Stock Exchange.

Our duty is to guarantee a transparent relationship between our clients and the market and ensure that issuance documentation is prepared in accordance with to the applicable regulations for each market we cover.

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