Securities & Offerings
Deal-ready models for equity offerings, debt issuances, and securities analysis. Built for investment banks, capital markets teams, and treasuries executing billions in capital raising transactions.
Initial public offering pricing and analysis
Best for: Equity capital markets and IPO advisory
Follow-on equity offering analysis
Best for: Equity raises for public companies
Fixed income valuation and yield analysis
Best for: Debt capital markets and fixed income
Hybrid security pricing with conversion analysis
Best for: Convertible issuance and trading
Comprehensive debt tracking and amortization
Best for: Treasury management and covenant compliance
Revolver, term loan, and facility analysis
Best for: Bank facility structuring and management
Debt optimization and refinancing economics
Best for: Liability management and refinancing decisions
Swap valuation and hedge effectiveness
Best for: Interest rate risk management
| Model | Situation | Key Benefit |
|---|---|---|
| IPO Model | Taking a company public | Defensible pricing with market comparables |
| Bond Pricing | Debt issuance or evaluation | Accurate yield and spread analysis |
| Convertible Bond | Hybrid financing consideration | Full conversion scenario analysis |
| Debt Schedule | Managing debt portfolio | Complete maturity and covenant visibility |
| Refinancing | Evaluating debt restructuring | Clear NPV of refinancing decision |