easy · Debt Capital Markets primary-issuance-syndication

Why would a bank *refuse* to do a 'bought deal' and insist on 'best-efforts' for a company with a 'Caa1' rating in a recession?

  1. The SEC strictly forbids any bank from underwriting a bought deal for an issuer rated below B in a downturn.
  2. The risk of a 'failed' syndication is too high, and the bank does not want to be stuck with risky debt it cannot sell.
  3. The bank simply wants to guarantee that the issuer ends up paying the lowest possible underwriting fee on this trade.
  4. Best-efforts mandates are widely considered far more prestigious for the bank's brand and overall league-table standing right now.

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