/raid1/www/Hosts/bankrupt/TCREUR_Public/110419.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Tuesday, April 19, 2011, Vol. 12, No. 77
Headlines
G E R M A N Y
TAURUS CMBS: Fitch Affirms Rating on Class F Notes at 'Csf'
G R E E C E
EPIHIRO PLC: Moody's Lowers Rating on D Certificate to 'B2 (sf)'
I R E L A N D
ALLIED IRISH: Wins Court Order to Delay Repayment of Junior Debt
I T A L Y
DUCATO CONSUMER: Fitch Affirms Rating on Class C Notes at 'BBsf'
L U X E M B O U R G
DEMATIC HOLDING: Moody's Assigns 'B3' Corporate Family Rating
N E T H E R L A N D S
CANDIDE FINANCING: Moody's Junks Rating on E Certificate
CARMEUSE HOLDING: Moody's Changes Rating to 'B'; Outlook Positive
GOODYEAR DUNLOP: S&P Assigns 'BB' Issue-Level Rating to 2019 Notes
S E R B I A & M O N T E N E G R O
TRAYAL KORPORACIJA: Reaches Debt Restructuring Deal with Creditors
S P A I N
TDA 27: S&P Downgrades Rating on Class C Notes to 'BB (sf)'
S W I T Z E R L A N D
CROWN FOREX: Receiver Blasts BofA, UBS, Others
U N I T E D K I N G D O M
GEDDES WINDOWS: Goes Into Administration
PRINCIPLE LEISURE: Gets Significant Interest From Potential Buyers
RMAC SECURITIES: Moody's Cuts Rating on B1c Notes to 'Ca(sf)'
SOUTHERN CROSS: Seeks Rent Cut to Avert Bankruptcy
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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G E R M A N Y
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TAURUS CMBS: Fitch Affirms Rating on Class F Notes at 'Csf'
-----------------------------------------------------------
Fitch Ratings has affirmed Taurus CMBS (Pan-Europe) 2007-1
Limited's notes, revised the Outlooks on the class A1 to C notes
to Stable from Negative, and assigned Recovery Ratings to the
class D to F notes:
-- EUR338.1m class A1 (XS0305732181): affirmed at 'AAsf';
Outlook revised to Stable from Negative
-- EUR18.0m class A2 (XS0309194248): affirmed at 'Asf'; Outlook
revised to Stable from Negative
-- EUR26.6m class B (XS0305744608): affirmed at 'BBBsf';
Outlook revised to Stable from Negative
-- EUR38.7m class C (XS0305745597): affirmed at 'Bsf'; Outlook
revised to Stable from Negative
-- EUR30.6m class D (XS0305746215): affirmed at 'CCCsf';
assigned 'RR3'
-- EUR4.2m class E (XS0309195567): affirmed at 'CCsf'; assigned
'RR6'
-- EUR2.5m class F (XS0309195997): affirmed at 'Csf'; assigned
'RR6'
The affirmations and revised Outlooks reflect the stable
performance of the underlying loans since Fitch's last rating
action in January 2010. Fitch's weighted average (WA) loan to
value ratio (LTV) has decreased slightly to 98% from 101% a year
ago. The WA debt service coverage ratio (DSCR) on the CHF-
denominated loans has increased to 2.60x from 1.99x, while the WA
DSCR on the EUR-denominated loans fell marginally to 1.29x from
1.33x.
Two Swiss loans, the CHF86 million Apollo loan and the CHF38
million Matran loan, repaid during 2010. Proceeds were allocated
to the notes on a modified pro rata basis.
The WPC loan (1.3% of the pool) remains the only loan in special
servicing following the insolvency of the main tenant in 2009.
The loan is secured by two industrial properties located in west
Germany (St Ingbert and Puttlingen). A July 2009 valuation
indicated a combined market value of EUR3.1 million. The St.
Ingbert property has since been leased at EUR370,000 per annum,
while the Puttlingen property remains vacant. Due to the
continued poor recoverability prospects, a sale of the assets is
likely to result in a full write-down of the class F notes and a
partial write-down of the class E notes.
Two additional loans are on the servicer's watchlist. The Hutley
loan (9.0% of the pool) is on the watchlist for monitoring
purposes, as no income or coverage figures have been received from
the borrower since July 2010. The Polo loan (4.4% of the pool) is
on the watchlist due to its upcoming maturity in October 2011.
Taurus CMBS (Pan-Europe) 2007-1 Limited is a securitization of 11
(originally 13) commercial mortgage loans, originated by Merrill
Lynch, which closed in August 2007. Scheduled amortization and
two loan repayments have decreased the note balance to EUR458.7
million from EUR549.9 million at closing. The loans are secured
by commercial properties located in Switzerland (36% by market
value, MV), Germany (33%) and France (31%).
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G R E E C E
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EPIHIRO PLC: Moody's Lowers Rating on D Certificate to 'B2 (sf)'
----------------------------------------------------------------
Moody's Investors Service has downgraded to Baa1(sf) or lower the
senior ratings on one Greek CLO, eight Greek RMBS, and ten Greek
ABS transactions. Moody's also downgraded the mezzanine and
junior ratings on one ABS transaction. Moody's maintained on
review for possible downgrade its ratings on three ABS
transactions. Moody's had previously place or maintained on
review for downgrade all of the affected ratings on Dec. 21, 2010.
The downgrades follows the downgrade of Greece's government bond
rating to B1 on March 7, 2011 and also considers the downgrade of
several Greek banks to a rating of Ba3 or lower on March 9, 2011.
Ratings Rationale
Maximum Baa1 (sf) Rating Achievable for Greek Structured Finance
Transactions
Moody's commented on March 11, 2011, that Greek structured finance
transactions could no longer achieve or retain a rating of A3(sf)
or higher. Moody's explained that the downgrade of the Greek
government debt rating to B1 equated to an increased likelihood
for high severity events to occur. These events include (1) a
severe macro-economic decline affecting asset performance, and (2)
a deterioration in a sovereign or local banks' creditworthiness,
leading to operational risk from the potential disruption of the
performance of banks as key transaction parties. Regardless of
the structural features or the amount of credit enhancement in
place, structured finance transactions are not immune to the risk
of these high severity events.
Country Risks and Operational Risks in Greek Structured Finance
Transactions
The rating actions reflect Moody's concerns about the exposure of
Greek structured finance transactions to country risks as well as
operational risks in extreme scenarios. Moody's recognizes,
however, that transactions with high credit enhancement are more
able to sustain significant asset performance deterioration
resulting from country risks and operational risks. Moody's
rating actions address the operational risks associated with the
banks acting as transaction parties performing functions such as
servicing, cash management and hedging.
The level of rating migration in the senior rating of Greek ABS,
CLO and RMBS vary depending on the credit quality of the assets,
the credit enhancement, the credit quality of the key
counterparties and the existence of structural mitigants for
operational risks. In particular, Moody's downgraded to Baa2(sf)
or lower the ratings of senior tranches that had credit
enhancement under the minimum levels necessary to achieve or
retain the highest possible ratings for each asset class. These
levels, which correspond to potential losses associated with high
severity events, are 50% for CLOs, 45% for ABS SME and Leases, 40%
for consumer ABS, and 25% for RMBS.
Moody's downgraded to Baa3(sf) or lower the ratings of senior
notes on transactions that lacked strong operational risk
mitigants. Mitigants include back-up servicing arrangements,
independent cash managers and arrangements by which the trustee or
cash manager can draw liquidity and independently compute the
amounts due under the notes or other senior payments in the event
the servicer does not produced its reports on time. Moody's
downgraded to Baa2(sf) or lower the ratings of senior notes on
transactions with strong operational risk mitigants but with
exposure to servicers rated below Baa3.
Transactions with High Linkage to Originating Bank
In addition, Moody's downgraded to Ba1(sf) or lower, depending on
their credit enhancement, the ratings of the notes on transactions
backed by a significant proportion of revolving loans with short-
term bullet maturities (Allilohreos) from banks rated below Baa3.
There is a risk that the banks will not be able to refinance these
loans.
Finally, Moody's has maintained on review for possible downgrade
the Baa2(sf) ratings of three transactions originated by Piraeus
Bank S.A. (Ba3, Non-Prime). The review follows the announcement
by the originator that it intends to transfer the issuer accounts
from Citibank N.A. (A1/Prime-1) to itself. The issuer had
previously transferred the issuer accounts to Citibank as part of
recent amendments on these transactions. The transfer back to the
originator would create a high linkage between its credit quality
and that of the transactions and would likely result in further
downgrades on the ratings of the three affected transactions.
Moody's Revised Default Assumptions for Greek Consumer ABS
Moody's increased its lifetime mean default to 20% from 11% for
the transaction DANEION 2007-1 PLC, to 20% from 7.5% for the
transaction KATANALOTIKA PLC, and to 15% from 7.5% for the
transaction PRAXIS I FINANCE PLC. Moody's also revised to 35% the
coefficient of variation it assumes for the default distribution
on DANEION 2007-1 PLC (up from 30%) and on KATANALOTIKA PLC (down
from 45%) as both transactions show similar performance patterns.
The revised assumptions reflect both the performance of these
transactions and the expectations of further deterioration in the
future.
Rating Methodologies
The determination of the highest achievable ratings and minimum
credit enhancement requirements described above complement the
applicable principal methodologies for each asset class. To
identify the primary methodology for each of the asset classes of
the affected transactions, please refer to the index of
methodologies under the research and ratings tab on Moodys.com.
Moody's Investors Service did not receive or take into account a
third-party due diligence report on the underlying assets or
financial instruments related to the monitoring of these
transactions in the past six months.
List of Affected Securities by Asset Class
ABS
Issuer: ANAPTYXI 2006-1 PLC
-- A Certificate, Downgraded to Ba1 (sf); previously on Dec 21,
2010 Baa2 (sf) Placed Under Review for Possible Downgrade
-- B Certificate, Downgraded to Ba2 (sf); previously on Dec 21,
2010 Ba1 (sf) Placed Under Review for Possible Downgrade
-- C Certificate, Downgraded to Ba3 (sf); previously on Dec 21,
2010 Ba2 (sf) Placed Under Review for Possible Downgrade
-- D Certificate, Downgraded to B2 (sf); previously on Dec 21,
2010 B1 (sf) Placed Under Review for Possible Downgrade
Axia Finance PLC
-- A Certificate, Downgraded to Baa2 (sf) and Remains On Review
for Possible Downgrade; previously on Jul 15, 2010
Downgraded to A3 (sf) and Remained On Review for Possible
Downgrade
Issuer: Axia III Finance Plc
-- A Certificate, Downgraded to Ba1 (sf); previously on Jul 15,
2010 Downgraded to A3 (sf) and Remained On Review for
Possible Downgrade
Issuer: DANEION 2007-1 PLC
-- Class A Certificate, Downgraded to Baa2 (sf); previously on
Jul 15, 2010 Downgraded to A2 (sf) and Remained On Review
for Possible Downgrade
Issuer: IRIDA PLC
-- A Certificate, Downgraded to Baa2 (sf); previously on Dec
21, 2010 A2 (sf) Placed Under Review for Possible Downgrade
Issuer: KATANALOTIKA PLC
-- A Certificate, Downgraded to Baa2 (sf); previously on Jul
15, 2010 Downgraded to A3 (sf) and Remained On Review for
Possible Downgrade
Issuer: Misthosis Funding Plc
-- A Certificate, Downgraded to Baa1 (sf); previously on Dec
21, 2010 A2 (sf) Placed Under Review for Possible Downgrade
Issuer: PRAXIS I FINANCE PLC
-- A Certificate, Downgraded to Baa2 (sf) and Remains On Review
for Possible Downgrade; previously on May 12, 2010
Downgraded to A3 (sf) and Remained On Review for Possible
Downgrade
Issuer: Praxis II Finance Plc
-- A Certificate, Downgraded to Baa2 (sf) and Remains On Review
for Possible Downgrade; previously on May 12, 2010
Downgraded to A2 (sf) and Remained On Review for Possible
Downgrade
Issuer: Synergatis Plc
-- A Certificate, Downgraded to Baa1 (sf); previously on Dec
21, 2010 A3 (sf) Placed Under Review for Possible Downgrade
RMBS
Issuer: Estia Mortgage Finance II PLC
-- A Notes, Downgraded to Baa3 (sf); previously on Dec 21, 2010
Baa1 (sf) Placed Under Review for Possible Downgrade
Issuer: Grifonas Finance No. 1 Plc
-- A Certificate, Downgraded to Ba1 (sf); previously on Dec 21,
2010 Baa1 (sf) Placed Under Review for Possible Downgrade
Issuer: KION Mortgage Finance No. 2 Plc
-- A Certificate, Downgraded to Baa3 (sf); previously on May
12, 2010 Downgraded to A3 (sf) and Remained On Review for
Possible Downgrade
Issuer: KION Mortgage Finance Plc
-- A Certificate, Downgraded to Baa3 (sf); previously on Jul
15, 2010 Downgraded to A3 (sf) and Remained On Review for
Possible Downgrade
Issuer: Themeleion II Mortgage Finance Plc
-- A Certificate, Downgraded to Baa3 (sf); previously on Dec
21, 2010 Baa1 (sf) Placed Under Review for Possible
Downgrade
Issuer: Themeleion III Mortgage Finance Plc S.r.I.
-- A Certificate, Downgraded to Baa3 (sf); previously on Dec
21, 2010 Baa1 (sf) Placed Under Review for Possible
Downgrade
Issuer: Themeleion IV Mortgage Finance Plc
-- A Certificate, Downgraded to Baa3 (sf); previously on Dec
21, 2010 Baa1 (sf) Placed Under Review for Possible
Downgrade
Issuer: Themeleion Mortgage Finance PLC
-- A Notes, Downgraded to Baa3 (sf); previously on Dec 21, 2010
Baa1 (sf) Placed Under Review for Possible Downgrade
CLO
Issuer: EPIHIRO PLC
-- Class A Asset Backed Floating Rate Notes due January 2035
Notes, Downgraded to Baa2 (sf); previously on Jul 15, 2010
Downgraded to A2 (sf) and Remained On Review for Possible
Downgrade
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I R E L A N D
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ALLIED IRISH: Wins Court Order to Delay Repayment of Junior Debt
----------------------------------------------------------------
Jennifer Hughes at The Financial Times reports that Allied Irish
Banks has won a court order allowing it to suspend interest
payments and delay repayment of its junior debt as part of efforts
to fill the EUR13.3 billion (GBP11.8 billion) hole in its capital
revealed by recent stress tests.
AIB has some EUR2.6 billion of junior, or subordinated, debt
outstanding, the FT discloses.
According to the FT, the order, issued by Ireland's High Court,
also allows the bank to force bondholders to accept heavy losses
by buying back its bonds at prices far below the notes' par value.
AIB's subordinated notes have been trading at about 20% of face
value after the stress test results last month, the FT relates.
Junior bondholders are paid higher interest rates for the greater
risk that they will not get their full investment back, the FT
discloses. There are no plans to impose losses on senior
bondholders, the FT notes.
About Allied Irish Banks
Allied Irish Banks, p.l.c., together with its subsidiaries --
http://www.aibgroup.com/-- conducts retail and commercial banking
business in Ireland. It also provides corporate lending and
capital markets activities from its head office at Bankcentre and
from Dublin's International Financial Services Centre. The Group
also has overseas branches in the United States, Germany, France
and Australia, among other locations. The business of AIB Group
is conducted through four operating divisions: AIB Bank Republic
of Ireland division, Capital Markets division, AIB Bank UK
division, and Central & Eastern Europe division. In February
2008, the Group acquired the AmCredit mortgage business in the
Baltic states of Latvia, Lithuania and Estonia. In September
2008, the Group also acquired a 49.99% shareholding in BACB.
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I T A L Y
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DUCATO CONSUMER: Fitch Affirms Rating on Class C Notes at 'BBsf'
----------------------------------------------------------------
Fitch Ratings has affirmed Ducato Consumer S.r.l.'s (Ducato
Consumer) notes:
-- EUR78.98m class A floating-rate notes (ISIN IT0004124498):
affirmed at 'AAAsf'; Outlook Stable; assigned Loss Severity
(LS) Rating of 'LS-1'
-- EUR28.1m class B floating-rate notes (ISIN IT0004124514):
affirmed at 'BBBsf' ; Outlook Stable; assigned 'LS-3'
-- EUR9.05m class C floating-rate notes (ISIN IT0004124530):
affirmed at 'BBsf'; Outlook Negative assigned 'LS-4'
The affirmations follow Fitch's review of the overall performance
of the deal. The ratings have been affirmed as the deterioration
of the collateral is mitigated by the available credit enhancement
as well as the high prepayments experienced to date.
As of February 2011, the Fitch cumulative default ratio was 6.0%
against a base case of 3.4% and the Fitch cumulative loss ratio
was 5.1% compared to a base case of 2.9%. The trigger levels for
cash trapping ("priority event two") and interest deferral on
class C ("priority event one"), both based on cumulative defaults,
were breached in August 2009 and May 2010, respectively, with a
class C unpaid interest amount of EUR38,161 as of February 2011.
However, since closing, the transaction has experienced high
levels of prepayments, averaging 15.8%, compared to the agency's
base case prepayment assumption of 4.8%. This has allowed
significant repayment of the notes so far, despite defaults and
losses.
On the August 2010 payment date, the cash reserve amortized to its
floor of EUR10 million and the released amount (EUR12.6 million)
cleared the then unpaid PDL (EUR8.2 million) and prepaid EUR3.5
million of the class A notes. A further EUR0.3 million was
allocated to prepay the class A notes on the payment date falling
in November 2010. After this one-off event, as of February 2011
the unpaid PDL rose again to EUR0.6 million, corresponding to
20.7% of the unrated class D notes. As a result, the notes are
currently over-collateralized by EUR3.1 million.
The cash reserve will only be released on the payment date on
which the rated notes are expected to be redeemed in full, and
used again to clear any unpaid PDL and to reimburse any
outstanding principal or interest on the notes.
Ducato Consumer is a securitization of unsecured consumer loan
receivables originated by consumer finance company Agos Ducato
S.p.A. ('A+'/Stable/'F1'), formerly Ducato S.p.A.
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L U X E M B O U R G
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DEMATIC HOLDING: Moody's Assigns 'B3' Corporate Family Rating
-------------------------------------------------------------
Moody's Investors Service has assigned a B3 corporate family
rating and probability of default rating (PDR) to Dematic SARL, a
Luxemburg based leading provider of logistics and materials
handling solutions with a strong focus on food, general
merchandise and apparel retail. At the same time, it has assigned
a provisional (P)B3 rating to the EUR214 million senior secured
guaranteed notes to be issued by Dematic SA, a fully owned and
guaranteed subsidiary of Dematic SARL. The outlook on all ratings
is positive. This is the first time that Moody's has rated
Dematic SARL.
The assignment of a definitive rating to the new EUR214 million
Senior Secured Notes is subject to a review of the associated
documentation.
Moody's issues provisional ratings in advance of the final sale of
securities, and these ratings only represent Moody's preliminary
opinion. Upon a conclusive review of the transaction and
associated documentation, Moody's will endeavor to assign
definitive ratings to the securities. A definitive rating may
differ from a provisional rating.
Ratings Rationale
Dematic's B3 CFR reflects (i) its strong market position in a
relatively fragmented logistics and materials handling solutions
industry, (ii) the group's improving cost position and project
execution since the business was acquired by Triton in 2006, (iii)
Dematic's good level of geographical diversification with strong
market positions in Europe and North America, (iv) the company's
exposure to retail markets, which are generally less cyclical than
industrial end markets although there is a strong element of
correlation to GDP growth, (v) the group's downstream integration
into services which help smoothing the inherent cyclicality of its
exposure to investment cycles of its end customers, and (vi) the
relatively strong barriers to entry protecting the logistics and
materials handling solutions industry through the technological
content of the solutions offered, the long standing relationships
existing with customers and the requirement to have an established
network to be close to customers.
Moody's notes that Dematic currently has a strong order backlog
which should be supportive of the operating performance of the
group during the course of fiscal year 2011 and should help the
company to delever in order to achieve a stronger position that
would put positive pressure on the current rating category, hence
the positive outlook.
The rating remains constrained by (i) the company's leveraged
capital structure pro-forma of the group's refinancing and payout
of dividends to its owner with a proforma debt/EBITDA of 6.5x as
adjusted and estimated by Moodys (based on LTM December 2010
figures including only 3 months of consolidation of HK Systems);
(ii) Dematic's relatively small size and lack of product
diversification compared to the rated universe although Dematic
has market leading positions in its markets, (iii) the group's
history of poor operating performance and project execution which
is mitigated by the fact that Dematic has worked hard on reducing
costs and improving project execution since being acquired by
Triton in 2006 and has posted a much improved 2010 operating
performance, and (iv) the relatively lenient terms of the notes
which allows incremental indebtedness and 50% dividend payout
ratio if senior leverage does not exceed 3.25x and fixed coverage
ratios is above 2.0x.
Although the EUR 25 million super senior revolving credit facility
will rank ahead of the proposed notes in an event of default, this
is not sufficient to justify a notching of the notes which are the
only other debt instrument in the new structure. Therefore a
(P)B3 rating was assigned to the notes. Both super senior lenders
and senior secured notes holders would share the same collateral
pool representing a material portion of the group's assets.
The liquidity profile of Dematic pro-forma of the refinancing is
adequate. Main liquidity needs of Dematic over the next twelve
months mainly consist of working capital and capex funding
requirements and are expected to be covered from operating cash
flows. The liquidity of the group is further supported by EUR30
million of cash on balance sheet pro-forma of the refinancing and
the access to EUR25 million of undrawn revolving credit facilities
and EUR60 million of guarantee facilities (expected to be used at
around EUR35mio pro-forma of the refinancing). The group's new
revolving and guarantee facilities include a minimum EBITDA
financial covenant.
Moody's would consider upgrading its ratings if Dematic can
sustain current operating performance and cash flow generation
levels and apply free cash flow generation to debt repayments in
order to reduce Debt/EBITDA below 5.5x on a sustainable basis.
Conversely, a deterioration in operating performance through cost
overruns, and declining activity levels leading to a deterioration
in debt metrics with Debt/EBITDA trending above 7.0x would lead to
negative pressure on the ratings.
The principal methodology used in rating Dematic SARL was the
Global Manufacturing Industry methodology, which can be found at
www.moodys.com in the Rating Methodologies sub-directory under the
Research & Ratings tab. Other methodologies and factors that may
have been considered in the process of rating this issuer can also
be found in the Rating Methodologies sub-directory on Moody's
website.
Headquartered in Luxembourg, Dematic is a leading provider of
logistics and materials handling solutions with a strong focus on
food, general merchandise and apparel retail. Dematic holds nø1
positions in global logistics automation equipment and as a
services supplier (nø1 in North America, nø2 in Europe and Asia
Pacific). Key clients include Amazon, Wal-Mart, JCPenney,
Deutsche Post, Unilever, Tesco, Woolworths and Jiangsu Tobacco.
Triton, a private equity firm with EUR4.1 billion in committed
capital acquired Dematic from Siemens back in 2006.
Dematic generated revenues of EUR726 million for the fiscal year
ended 30th September 2010. The company employed 4,137 people at
fiscal year-end September 2010.
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N E T H E R L A N D S
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CANDIDE FINANCING: Moody's Junks Rating on E Certificate
--------------------------------------------------------
Moody's Investors Service has downgraded class E notes issued by
Candide Financing 2006 B.V.
Complete rating action:
Issuer: Candide Financing 2006 B.V.
-- EUR5M E Certificate, Downgraded to Caa2 (sf); previously on
Dec. 24, 2010 Ba3 (sf) Placed Under Review for Possible
Downgrade.
The rating was placed on review for possible downgrade in December
2010 due to worse-than expected collateral performance.
Ratings Rationale
Moody's rating action concludes the review and takes into
consideration the worse-than-expected performance of the
collateral as well as the levels of credit enhancement available
to absorb the future projected losses on the respective portfolio.
It also reflects Moody's stable sector outlook for Dutch RMBS and
the improvement of the macro-economic environment in the
Netherlands.
Portfolio Expected Loss:
Moody's has reassessed its lifetime loss expectation of Candide
Financing 2006 B.V. taking into account the worse collateral
performance to date as well as the current macroeconomic
environment in the Netherlands. Moody's has increased its
lifetime loss expectations to 0.8% of the original portfolio
balance from 0.45% at closing.
MILAN Aaa CE:
Moody's has revised its MILAN Aaa CE assumptions to 7.9%, up from
the closing assumptions of 6.23%. Class A2 and class A3 notes of
Candide Financing 2006 B.V. benefit from 10.0% credit enhancement.
The increase in assumptions coupled with the credit enhancement
available to support the current rating of the respective Class E
of notes has resulted in the rating.
The primary source of assumption uncertainty is related to the
level of delinquencies in the collateral portfolio its impact on
the net excess spread and ultimate repayment of the Class E.
Transaction Features
Candide Financing 2006 B.V. closed in November 2006. Loans more
than 90 days in arrears correspond to 0.73% of the current
portfolio balance, while cumulative losses amount 0.22% of the
original portfolio balance. The pool factor stands at 70.0%.
Set-off: Moody's also assessed the set-off risk on savings and
current accounts as well as the life insurance policy exposure
using a conservative assumption on the distribution in terms of
credit quality and exposure to counterparties of insurance
companies.
For details on the deal structure, please refer to the Candide
Financing 2006 B.V new issue reports available on www.moodys.com
Please also refer to the "Dutch RMBS January 2011 Indices", which
is available on www.moodys.com in the Industry/Sector Research
sub-directory under the Research & Ratings tab.
Moody's ratings address the expected loss posed to investors by
the legal final maturity of the notes (November 2051). Moody's
ratings address only the credit risks associated with the
transaction. Other non-credit risks have not been addressed, but
may have a significant effect on yield to investors.
The principal methodology Moody's used in rating these
transactions is described in the Rating Methodology reports:
"Moody's Updated MILAN methodology for Rating Dutch RMBS",
published on 16 March 2009, "Cash Flow Analysis in EMEA RMBS:
Testing Structural Features with the MARCO Model", published in
January 2006, "Revising Default/Loss Assumptions Over the Life of
an ABS/RMBS Transaction," published in December 2008 and Global
Structured Finance Operational Risk Guidelines: Moody's Approach
to Analyzing Performance Disruption Risk, published in March 2011.
Moody's Investors Service did not receive or take into account a
third-party due diligence report on the underlying assets or
financial instruments related to the monitoring of this
transaction in the past six months.
CARMEUSE HOLDING: Moody's Changes Rating to 'B'; Outlook Positive
-----------------------------------------------------------------
Moody's Investors Service has changed its rating on Carmeuse
Holding S.A. to B1 and has assigned a provisional (P) B1 rating to
Carmeuse's new Senior Secured notes. The outlook on all ratings
remains positive.
Ratings Rationale
The change in the rating was prompted by a positive operating
performance in 2010 and by the announced refinancing of the
portion of its existing debt with shorter maturities with a new HY
bond and bank loans with longer maturities.
As a result of the refinancing, Moody's notes the factors
previously constraining Carmeuse's corporate family rating, and
namely the group's challenging debt amortization schedule and high
refinancing risk profile over the period 2011 to 2014, related to
high debt repayments scheduled, the expiration of the existing
Revolver facility in 2012 and of the FRNs in 2014, are addressed
by the new envisaged debt structure. The new debt structure
resulting from the refinancing (a) extends the average debt
maturity profile of the Group; (b) improves the debt repayment
schedule, reducing the related short term refinancing risks, and
notably the refinancing risk on the FRNs maturing in 2014, as the
new financing package includes a committed Back Stop Facility
which will be entirely used in 2014 to repay a substantial amount
of the FRNs; and (c) provides a larger and longer term Revolver
facility, compared to the current Revolver which will be
refinanced in full.
Despite the improvements noted above, the rating still factors in
the relatively high level of financial debt in absolute terms and
also compared to the overall size of the group, and Carmeuse still
relatively high exposure to the North American market (which
accounted for 55% of revenues in 2010) and to the steel industry
(the major end market, accounting for 30% of revenues in 2010),
which has been identified as a threat in the past due to its
relatively high cyclicality. However, Moody's acknowledges the
leading positions the group holds in its reference markets, the
long term relationships with its mainly blue chips customers.
The liquidity position of Carmeuse has improved from adequate to
good, as a result of both the positive cash flow generated during
2010, and assuming the refinancing plans are successful. In
particular, Moody's considers positively the expected positive
operating cash flow generation during 2011, and the new improved
debt structure in place, which includes a larger committed
Revolver facility available. Reasons for a still cautious
assessment, in spite of the absence of debt amortization in 2011,
are the substantial cash outflows planned in 2011 for capex and,
to a lower extent, for working capital and dividends, which will
translate into a substantial drawing under the new Revolver
facility in 2011. However, Moody's notes the relatively high
financial flexibility the Group will be able to display, if
needed. Based on the recent downturn experience, it would be
possible to reduce capex requirements to lower amounts than
planned in order to still adequately support existing operations,
as demonstrated during 2009 and 2010. Furthermore, additional
cash could also be made available, if needed, from either a
disposal of non-core assets or the sale of excess CO2 emission
rights owned by the Company.
The outlook on the CFR remains positive, as Moody's believes the
Group is on a positive trajectory to achieve better credit metrics
over the next 12 to 18 months. The expected successful execution
of the announced refinancing should provide a more solid
foundation for a strategy focused on further operating cash flow
generation and debt reduction, which would be needed to see an
improvement in the credit metrics. The positive outlook also
reflects Moody's expectation that the group will maintain a
cautious approach in the implementation of its investment strategy
and will focus on keeping a solid financial structure and
liquidity profile through the cycle.
The assignment of a definitive rating to the new Senior secured
Guaranteed Notes is subject to a review of the final associated
documentation. Moody's issues provisional ratings in advance of
the final issue of securities, and these ratings only represent
Moody's preliminary opinion. Upon a conclusive review of the
transaction and associated documentation, Moody's will endeavor to
assign definitive ratings to the securities. A definitive rating
may differ from a provisional rating. The new 7-year senior
secured Guaranteed Notes included in the refinancing plan will be
used by Carmeuse to partially repay its existing debt and will
rank pari passu with the new senior secured bank debt and the
existing FRNs and share the same security package. Moody's is
assigning a (P) B1 rating to these new notes. The outlook remains
positive for all notes.
The rating could be downgraded if the announced refinancing is
unsuccessful and/or a fast deterioration in the operating
performance occurs, leading to substantial negative free cash flow
generation, with adjusted Debt/EBITDA rising above 3.5x hence
reducing the headroom on the financial covenants, and with RCF/Net
debt dropping below 15%.
The rating could be upgraded if the Group can further improve its
operating and financial performance, managing to further reduce
adjusted Debt/EBITDA ratio sustainably below 3x, either via
internal positive free cash flow generation or via disposal of
non-core assets. An upgrade would also require Carmeuse to
produce stronger annual FFO and display RCF/Net debt in excess of
20% and FCF/Debt in the mid single digits.
The principal methodology used in rating Carmeuse Holdings SA was
Moody's Global Building Materials Industry, published in July 2009
and available on www.moodys.com in the Rating Methodologies sub-
directory under the Research & Ratings tab. Other methodologies
and factors that may have been considered in the process of rating
this issuer can also be found in the Rating Methodologies sub-
directory on Moody's Web site.
Carmeuse Holding SA is the holding company for the Carmeuse Group,
one of the world's leading producers of lime and lime-related
products enjoying leading positions in a number of European
markets and a number one position in North America, which has been
further strengthened after the acquisition of Oglebay Norton in
2008. The company operates in a niche industry with only a
handful of large players globally, while its operations are
subject to licenses and are difficult to replicate. Carmeuse
reported EUR 1,129 million in revenues in 2010 and an EBITDA of
EUR247 million.
GOODYEAR DUNLOP: S&P Assigns 'BB' Issue-Level Rating to 2019 Notes
------------------------------------------------------------------
Standard & Poor's Ratings Services said it has assigned its 'BB'
issue-level rating and a '2' recovery rating to Goodyear Dunlop
Tires Europe B.V.'s (GDTE) proposed EUR250 million senior
unsecured notes due 2019. A recovery rating of '2' indicates
S&P's expectation that lenders will receive a substantial recovery
(70% to 90%).
"We are also assigning a 'BB+' issue-level rating and a '1'
recovery rating to the company's proposed EUR400 million European
revolving credit facility due to expire in 2016. A recovery
rating of '1' indicates our expectation that lenders will receive
a very high recovery (90% to 100%)," S&P added.
The net proceeds raised by the offering of the senior unsecured
notes will be used to repay any borrowings under the existing
EUR505 million European revolving credit facility and for general
corporate purposes. The notes will be the unsecured senior
obligation of GDTE, and will rank equally with all of its existing
and future unsecured senior debt and senior to any of the GDTE's
future subordinated debt. The notes will be guaranteed, jointly
and severally, on a senior unsecured basis by The Goodyear Tire &
Rubber Co. and each of its U.S. and Canadian subsidiaries that is
a guarantor under its secured credit facilities.
The proposed EUR400 million European revolving credit facility is
expected to made up of two tranches: EUR100 million German tranche
available only to Goodyear Dunlop Tires Germany GmbH and secured
by the German loan parties on a first-lien basis, and a EUR300
million all-borrower tranche secured by non-German loan parties on
a first-lien basis and German loan parties on a second-lien basis.
The BB-/Stable/-- rating on Akron, Ohio-based Goodyear reflects
its high leverage and the ongoing weakness in tire demand in both
the replacement and original equipment markets.
Ratings List
Goodyear Tire & Rubber Co. (The)
Corporate credit rating BB-/Stable/--
Rating Assigned
Goodyear Dunlop Tires Europe B.V.
EUR250 mil. sr unsec notes due 2019 BB
Recovery rating 2
EUR400 mil. sr sec. revolver due 2016 BB+
Recovery rating 1
=====================================
S E R B I A & M O N T E N E G R O
=====================================
TRAYAL KORPORACIJA: Reaches Debt Restructuring Deal with Creditors
------------------------------------------------------------------
According to Bloomberg News' Misha Savic, Beta news agency, citing
Trayal Korporacija AD's Deputy General Manager Nebojsa Djenadic,
reports that the company reached an agreement with creditors on a
restructuring program that will help it avoid bankruptcy.
Bloomberg relates that the report said "All creditors including
commercial banks, the state and our suppliers have given their
consent" to the proposed five-year plan to repay debts, without
cutting Trayal's 2,200 workforce.
The company had accumulated a EUR17 million debt by February,
mostly for unpaid taxes and customs duties, Bloomberg discloses.
Trayal Korporacija AD is a Serbian tire and chemicals producer.
The company manufactures rubber products and explosives. It is
based in Krusevac.
=========
S P A I N
=========
TDA 27: S&P Downgrades Rating on Class C Notes to 'BB (sf)'
-----------------------------------------------------------
Standard & Poor's Ratings Services lowered and removed from
CreditWatch negative its credit rating on TDA 27, Fondo de
Titulizacion de Activos' class C notes due to credit
deterioration. "Following our credit analysis, we have also
affirmed the ratings on the class B, D, E, and F notes and removed
the rating on class B from CreditWatch negative. Our ratings on
the class A2 and A3 notes are unchanged and remain on CreditWatch
negative for counterparty reasons," S&P stated.
"On Sept. 10, 2010, we placed on CreditWatch negative our ratings
on TDA 27's class A2, A3, B, and C notes due to deteriorating
credit performance. At the same time, we lowered our ratings on
the class D and E notes," S&P continued.
"Then, on Oct. 1, 2010, we lowered our rating on the class E notes
to 'D (sf)' due to a missed interest payment on the September 2010
interest payment date, and withdrew our rating on the class A1
notes as this class of notes fully amortized on this payment
date," S&P noted.
"Based on the most recent transaction information, we have
received after the December 2010 payment date, our analysis has
indicated continuing deterioration in the performance of the
underlying collateral. The cumulative level of defaulted loans in
February 2011 represented 5.14% of the original portfolio balance
securitized at closing, compared with 3.41% a year earlier," S&P
said.
In September 2009, TDA 27 completely depleted its cash reserve as
a result of the rapid growth of defaults and a structural
mechanism that requires full provisioning for defaulted loans
(defined as loans in arrears for more than 12 months).
"As a result of this credit deterioration, and after applying our
cash flow stresses to the outstanding capital structure, we have
lowered and removed from CreditWatch negative our rating on the
class C notes. Additionally, we have concluded that the credit
enhancement is sufficient to maintain the current ratings on the
class B and D notes, and we have affirmed our ratings on these
classes," S&P related.
"Following our credit analysis, our ratings on TDA 27's class A2
and A3 notes are unchanged. They are therefore no longer on
CreditWatch negative for credit reasons, but remain on CreditWatch
negative for counterparty reasons," S&P noted.
According to S&P, "We note that some of the existing transaction
documents may no longer adequately mitigate counterparty risk in
line with our updated counterparty criteria. Therefore, on
Jan. 18, 2011, we updated the CreditWatch negative status of our
ratings on the class A2 and A3 notes for additional counterparty
reasons when our updated counterparty criteria became effective.
We will review this documentation and we intend to resolve this
element of the CreditWatch placements before the criteria's
transition date of July 18, 2011."
TDA 27 is a residential mortgage-backed securities (RMBS)
transaction that closed in December 2006. It securitizes a
portfolio of residential mortgage loans secured over properties in
Spain. The originators of this transaction are four Spanish
financial entities: Caixa d'Estalvis de Terrassa, Caja
General de Ahorros de Granada, Caja Vital Kutxa, and Union de
Credito para la Financiacion Mobiliaria e Inmobiliaria, Credifimo,
E.F.C., S.A.U. (Credifimo). The loans were mainly originated in
Andalucia, Catalonia, and Madrid.
Ratings List
TDA 27, Fondo de Titulizacion de Activos
EUR930.6 Million Mortgage-Backed Floating-Rate Notes
Class Rating
To From
Rating Lowered and Removed From CreditWatch Negative
C BB (sf) BBB- (sf)/Watch Neg
Rating Affirmed and Removed From CreditWatch Negative
B A (sf) A (sf)/Watch Neg
Ratings Affirmed
D CCC (sf)
E D (sf)
F D (sf)
Ratings Remaining on CreditWatch Negative
A2 AAA (sf)/Watch Neg
A3 AAA (sf)/Watch Neg
=====================
S W I T Z E R L A N D
=====================
CROWN FOREX: Receiver Blasts BofA, UBS, Others
----------------------------------------------
Bankruptcy Law360 reports that Bank of America Corp., JPMorgan
Chase Bank NA and UBS AG have all failed to properly answer a
receiver's subpoena seeking information about accounts held by
accused Ponzi schemer Jason Bo-Alan Beckman, according to a letter
sent on April 12, 2011, to a Minnesota federal judge.
About Crown Forex
Crown Forex SA -- http://www.crownforex.com/-- was a Bassecourt,
Switzerland-based company that offered trading on 13 currency
pairs plus gold and silver.
Swiss markets regulator FINMA took over the Company on Dec. 9,
2008, and entered a ruling to liquidate the Company on Feb. 23,
2009, following a money laundering investigation. The regulator
declared the Company bankrupt on May 29, 2009.
A U.S. Commodity Futures Trading Commission civil suit has been
filed against Crown Forex. The suit accuses the principals and
subsidiaries of Crown Forex of perpetrating an US$84 million
foreign exchange scheme.
===========================
U N I T E D K I N G D O M
===========================
GEDDES WINDOWS: Goes Into Administration
----------------------------------------
Will Clark at John O'Groat Journal reports that Geddes Windows
Systems has gone into administration.
John O'Groat Journal relates that administrators from Deloitte
have been called into the company. John Reid and Brian Milne have
been appointed to address the company's current financial
situation, John O'Groat Journal discloses.
It is hoped that a new buyer can be found for the business and its
assets, John O'Groat Journal notes.
According to John O'Groat Journal, Mr. Milne, a director in
Deloitte's reorganization services team, said discussions are
taking place with an interested party into taking over the firm.
"Like many businesses in this sector, the company has been
impacted by the downturn in the construction trade," John O'Groat
Journal quotes Mr. Milne as saying. "At the moment, we are in
discussions with a potential buyer as we attempt to sell the
business as a going concern. Since entering administration, the
company has been continuing to complete works in progress in the
short term to allow them to fulfill existing orders for
customers."
Based in Halkirk, Geddes Windows Systems specializes in developing
and manufacturing premium timber and aluminium window and door
frames, specifically designed to withstand extreme weather
conditions. The company supplies its products to local
authorities and private developers in the construction industry
across the UK. Last year, it had a turnover of GBP2.4 million.
PRINCIPLE LEISURE: Gets Significant Interest From Potential Buyers
------------------------------------------------------------------
Peter McCusker at The Journal reports that there is significant
interest from potential buyers in the assets of Principle Leisure.
The company went into administration earlier this month after
being hit with a hefty tax bill, The Journal relates.
Andrew Haslam and Gerald Krasner of Begbies Traynor in Newcastle
were appointed on April 1 as joint administrators of the company,
according to The Journal.
Administrator Begbies Traynor is currently managing Principal
Leisure's affairs and will continue to run the company as a going
concern until a sale can be agreed, The Journal discloses. The
company's assets include two Popolos restaurants in Newcastle, one
in Sheffield, San Lorenzo Italian restaurants in Gosforth and
Cramlington, Fiume Italian restaurant in Washington, the River Bar
in Washington, the Establishment Bar in Sunderland, Blackbird Bar
in Ponteland and the Nottingham-based Saltwater bar and
restaurant, The Journal states.
"There has been lots of interest in these outlets and we expect to
be in a position to negotiate a sale in early May," The Journal
quotes Mr. Haslam as saying.
As reported by the Troubled Company Reporter-Europe on April 7,
2011, The Journal related that Principle Leisure, which set up its
first Popolo Bar in Newcastle six years ago, suffered cashflow
difficulties because of the opening and refurbishment of several
new outlets, and the downturn in the pub trade. The
administrators, as cited by The Journal, said the company was left
with a "substantial" debt to tax man and was further weakened by
the death of director Joseph Peel. The administrators instructed
Christie + Co. of Newcastle as their agent and all inquiries from
interested parties should be made to it, The Journal disclosed.
Washington-based Principle Leisure Group, formerly known as
Aquaclear, is a bar operator.
RMAC SECURITIES: Moody's Cuts Rating on B1c Notes to 'Ca(sf)'
-------------------------------------------------------------
Moody's Investors Service has downgraded the ratings of eight
classes of notes and confirmed the ratings of three classes of
notes issued by RMAC Securities No. 1 PLC Series 2007-NS1:
-- GBP92M A1a Notes, Confirmed at Aaa (sf); previously on Jun.
26, 2009 Aaa (sf) Placed Under Review for Possible Downgrade
-- US$58M A1b Notes, Confirmed at Aaa (sf); previously on Jun.
26, 2009 Aaa (sf) Placed Under Review for Possible Downgrade
-- EUR85.3M A1c Notes, Confirmed at Aaa (sf); previously on
Jun. 26, 2009 Aaa (sf) Placed Under Review for Possible
Downgrade
-- GBP184.3M A2a Notes, Downgraded to Aa2 (sf); previously on
Jun. 26, 2009 Aa1 (sf) Placed Under Review for Possible
Downgrade
-- US$110M A2b Notes, Downgraded to Aa2 (sf); previously on
Jun. 26, 2009 Aa1 (sf) Placed Under Review for Possible
Downgrade
-- EUR55M A2c Notes, Downgraded to Aa2 (sf); previously on Jun
26, 2009 Aa1 (sf) Placed Under Review for Possible Downgrade
-- GBP14M M1a Notes, Downgraded to Baa3 (sf); previously on Jun
26, 2009 A2 (sf) Placed Under Review for Possible Downgrade
-- EUR32.6M M1c Notes, Downgraded to Baa3 (sf); previously on
Jun. 26, 2009 A2 (sf) Placed Under Review for Possible
Downgrade
-- EUR21.5M M2c Notes, Downgraded to B2 (sf); previously on
Jun. 26, 2009 Baa3 (sf) Placed Under Review for Possible
Downgrade
-- GBP6.5M B1a Notes, Downgraded to Ca (sf); previously on Jun.
26, 2009 B1 (sf) Placed Under Review for Possible Downgrade
-- EUR19.6M B1c Notes, Downgraded to Ca (sf); previously on
Jun. 26, 2009 B1 (sf) Placed Under Review for Possible
Downgrade
The ratings of all rated notes were placed on review for possible
downgrade in June 2009 due to the worse-than-expected performance
of the collateral.
Ratings Rationale
The downgrade concludes the review and takes into account the
worse-than-expected performance of the underlying mortgage
portfolio compared with what assumed in the last rating action in
December 2008.
The ratings of the notes take into account the credit quality of
the underlying mortgage portfolio, from which Moody's determined
the MILAN Aaa Credit Enhancement (MILAN AaaCE) and the lifetime
losses (expected loss), as well as the transaction structure and
any legal considerations as assessed in Moody's cash flow
analysis. The expected loss and the Milan AaaCE are the two key
parameters used by Moody's to calibrate its loss distribution
curve, used in the cash flow model to rate European RMBS
transactions.
Portfolio Expected Loss:
Moody's has reassessed its lifetime loss expectations taking into
account the collateral performance to date. Although arrear
levels in RMAC 2007-NS1 have been moderately decreasing in the
last quarters, which has been the case for the UK non-conforming
RMBS sector as a whole, the current performance of the collateral
is worse than what assumed during the previous rating action for
this transaction, taken in December 2008.
As of March 2011, cumulative losses as a percentage of the
original portfolio balance amount to 2.4%, up from 0.2% as of
September 2008 (latest data point available as of the last rating
action). Loans delinquent by more than 90 days (including
outstanding repossessions) as a percentage of the current
portfolio balance amount to 23.9%, increased from 10.0% as of
September 2008. Approximately 9.4% of the current portfolio
balance is represented by loans in arrears by more than 360 days
or relating to repossessed properties. Since September 2008,
constant prepayment rates have decreased from 7.8% to 4.6% while
weighted average loss severity has increased from 18.3% to 34.2%.
Considering the current amount of realised losses, and completing
a roll-rate and severity analysis for the non-defaulted portion of
the portfolio, Moody's has increased its lifetime expected loss
assumption for the portfolio from 2.9% to 8.0% of the closing
portfolio balance.
MILAN AaaCE:
Moody's has also re-assessed updated loan-by-loan information on
the portfolio and increased its MILAN AaaCE assumption from 26.0%
to 28.5%, mainly due to the increased levels of arrears in the
portfolio since the previous rating action. Interest-only loans
have also increased since closing as a percentage of the current
portfolio balance, from 58.9% to 71.7%. As of the latest payment
date the credit enhancement under the Class A notes (including
subordination and reserve fund) was equal to 20.9%.
Operational Risk:
The named servicer and cash manager in the transaction is Paratus
AMC Ltd (formerly GMAC RFC Ltd, not rated), with Homeloan
Management Ltd (HML, not rated) acting as stand-by servicer and
stand-by cash manager. So far, Paratus AMC Ltd has been
delegating the loan administration activities to HML, but Moody's
is aware of plans by Paratus AMC Ltd to bring back the loan
administration in-house over the course of the first half of 2011.
Moody's notes that the transaction does not fully comply with the
Rating Implementation Guidance "Global Structured Finance
Operational Risk Guidelines: Moody's Approach to Analyzing
Performance Disruption Risk", published in March 2011. Namely, in
Moody's opinion the stand-by arrangements in the deal are not
sufficiently warm (i.e. do not achieve sufficiently high
timeliness in the replacement) to ensure at Aaa-level timely
payment under the notes. Although Moody's has incorporated into
its analysis the potential operational risks in the transaction,
the reason of the downgrades has been exclusively the worse-than-
expected performance of the collateral. The ratings on the Class
A1 notes have been confirmed, because this class has benefited
from redemption in priority to the remaining notes and is expected
to be fully repaid in approximately nine months. The very short
remaining life of the Class A1 notes also limits the time exposure
to potential operational risks.
The principal methodologies used in this rating were Moody's
Approach to Rating UK RMBS published in April 2005, Moody's
Updated Methodology for Rating UK RMBS published in November 2007,
Revising Default/Loss Assumptions Over the Life of an ABS/RMBS
Transaction published in December 2008, Interest Rate Risks in UK
RMBS -- Moody's approach published in October 2007 and Cash Flow
Analysis in EMEA RMBS: Testing Structural Features with the MARCO
Model (Moody's Analyser of Residential Cash Flows) published in
January 2006. Moody's also took into account its Rating
Implementation Guidance Global Structured Finance Operational Risk
Guidelines: Moody's Approach to Analyzing Performance Disruption
Risk, published in March 2011, in its analysis.
Moody's Investors Service did not receive or take into account a
third-party due diligence report on the underlying assets or
financial instruments related to the monitoring of this
transaction in the past six months.
The primary source of assumption uncertainty is the current
macroeconomic environment, with elevated unemployment, weak house
prices, anticipated tightening of fiscal policy and expected
gradual increase in interest rates. Moody's maintains a negative
sector outlook for UK Non-conforming RMBS.
SOUTHERN CROSS: Seeks Rent Cut to Avert Bankruptcy
--------------------------------------------------
Agnes Lovasz at Bloomberg News, citing the Sunday Times, reports
that Southern Cross Healthcare Group Plc asked its landlords to
lower its rent by a quarter in a bid to avoid bankruptcy.
According to Bloomberg, the newspaper said the company, which has
been in talks with its landlords since August about the reduction,
may run out of cash within two months.
Bloomberg relates that the newspaper said lower rents would enable
Southern Cross to raise fresh capital in a rights offering, in
which the landlords could also be given shares in exchange for an
agreement on rents.
Southern Cross Healthcare provides residential and nursing care to
more than 31,000 residents cared for by 45,000 staff in 750
locations. It also operates homes that specialize in treating
people with dementia, mental health problems and learning
disabilities.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$) (US$)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC CWT AV -5754287.761 165995618.1
CHRIST WATER TEC CWT EU -5754287.761 165995618.1
CHRIST WATER TEC CWT EO -5754287.761 165995618.1
CHRIST WATER TEC CWT PZ -5754287.761 165995618.1
CHRIST WATER TEC CWTE IX -5754287.761 165995618.1
CHRIST WATER TEC CRSWF US -5754287.761 165995618.1
CHRIST WATER TEC C7W GR -5754287.761 165995618.1
CHRIST WATER-ADR CRSWY US -5754287.761 165995618.1
KA FINANZ AG 3730Z AV -359597327 30679270533
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
SKYEUROPE SKY PW -89480486.93 159076577.5
SKYEUROPE SKYP PW -89480486.93 159076577.5
SKYEUROPE HLDG S8E GR -89480486.93 159076577.5
SKYEUROPE HLDG SKY EO -89480486.93 159076577.5
SKYEUROPE HLDG SKURF US -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EO -89480486.93 159076577.5
SKYEUROPE HLDG SKYV IX -89480486.93 159076577.5
SKYEUROPE HLDG SKY AV -89480486.93 159076577.5
SKYEUROPE HLDG SKY EU -89480486.93 159076577.5
SKYEUROPE HLDG SKYPLN EU -89480486.93 159076577.5
SKYEUROPE HLDG SKY LI -89480486.93 159076577.5
SKYEUROPE HLDG SKYA PZ -89480486.93 159076577.5
SKYEUROPE HOL-RT SK1 AV -89480486.93 159076577.5
STYROL HOLDING 1 3321155Z AV -69327699.53 1925984640
BELGIUM
-------
ANTWERP GATEWAY 496769Z BB -32782697.75 277992457.9
BNP PARIBAS PERS 3746820Z BB -772235.7209 1849392275
CARGILL OIL PACK 3726474Z BB -7488364.856 169328065.3
COMPAGIMMOBDU BR 3727538Z BB -5867835.156 164809970.6
EON BELGIUM NV 3730258Z BB -8101077.851 251156828.9
ESKO-GRAPHICS NV 4787937Z BB -6715626.693 185307390
EXPLORER NV 4289181Z BB -11594573.86 281605390.1
FINANCIETOREN NV 3729210Z BB -51909123.58 888376929.7
IRUS ZWEIBRUCKEN 3738979Z BB -17020631.49 106188034.9
KIA MOTORS BELGI 3729658Z BB -84207037.59 162372194.6
KOREAN MOTOR CO 4161341Z BB -6368236.209 149093852.6
LE FOYER BRUXELL 3729226Z BB -2010007.275 146190935.1
PETROPLUS REFINI 3431339Z BB -4108704.537 123751460.5
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -134605574.3 160456926.7
SCARLET BELGIUM 4171157Z BB -28951981.88 137456526.6
SCARLETT BUSINES 3724850Z BB -71847152.77 130053838
SOCIETE NATIONAL 3726762Z BB -39045403.07 506987163.1
ST GOBAIN SEKURI 3737571Z BB -5584182.533 111065610.4
TI GROUP AUTOMOT 3903298Z BB -42078648.86 140322030.3
UNIVERSAL MUSIC 3738307Z BB -12191533.66 143700285.8
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -479687934.9 336695385.5
IPK OSIJEK DD OS IPKORA CZ -3959722.961 117585184.1
CYPRUS
------
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDAY-RT 3167808Z CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EO -39648682.41 209021322.6
LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
LIBRA HOLIDAYS LHGCYP EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG CY -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EU -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS G LHG EO -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG PZ -39648682.41 209021322.6
LIBRA HOLIDAYS-P LBHG CY -39648682.41 209021322.6
CZECH REPUBLIC
--------------
CKD PRAHA HLDG 297687Q GR -89435858.16 192305153
CKD PRAHA HLDG CKDPF US -89435858.16 192305153
CKD PRAHA HLDG CKDH CP -89435858.16 192305153
CKD PRAHA HLDG CDP EX -89435858.16 192305153
CKD PRAHA HLDG CKDH US -89435858.16 192305153
SETUZA AS SZA GR -61453764.17 138582273.6
SETUZA AS SZA EX -61453764.17 138582273.6
SETUZA AS SETUZA CP -61453764.17 138582273.6
SETUZA AS 2994759Q EO -61453764.17 138582273.6
SETUZA AS 2994763Q EU -61453764.17 138582273.6
SETUZA AS 2994755Q EU -61453764.17 138582273.6
SETUZA AS 2994767Q EO -61453764.17 138582273.6
SETUZA AS SETU IX -61453764.17 138582273.6
SETUZA AS SETUZA PZ -61453764.17 138582273.6
DENMARK
-------
BRIGHTPOINT EURO 4506883Z DC -18616347.98 189113937.7
CARLSBERG IT A/S 4503891Z DC -47250912.74 105417004.1
ELITE SHIPPING ELSP DC -27715991.74 100892900.3
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FRANCE
------
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GERMANY
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ITALY
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EDISON INTERNATI 4523583Z IM -6175857.726 2258545505
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I VIAGGI DEL VEN IV7 GR -209436890.3 202705179.9
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IRISBUS ITALIA S 3895718Z IM -4900118.288 227685279.9
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SNIA SPA-NON CON SPBNF US -141933883.9 150445252.4
SNIA SPA-RCV SNIVF US -141933883.9 150445252.4
SNIA SPA-RCV SNR IM -141933883.9 150445252.4
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TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
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TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
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TISCALI SPA- RTS 3391621Q GR -113179475 545313502.1
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VALEO SPA 3897442Z IM -55996.80114 165209720.2
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
LUXEMBOURG
----------
ARCELORMITTAL FL 3912244Z LX -1024314140 3328008487
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INTELSAT ILMA GR -595161984 17556170752
INTELSAT SA 2237Z US -595161984 17556170752
NETHERLANDS
-----------
ADAMAR AMSTERDAM 4049157Z NA -8231529.767 119709372
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
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NORWAY
------
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POLAND
------
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SOCIEDADE DE REN 3776676Z PL -16609186.53 127876798.7
SOCIEDADE DE TRA 1253Z PL -382109074.2 119848180.8
SPORTING-SOC DES SCDF EO -52021160.28 159963648.5
SPORTING-SOC DES SCG GR -52021160.28 159963648.5
SPORTING-SOC DES SCPX PX -52021160.28 159963648.5
SPORTING-SOC DES SCP1 PZ -52021160.28 159963648.5
SPORTING-SOC DES SCDF EU -52021160.28 159963648.5
SPORTING-SOC DES SCPL IX -52021160.28 159963648.5
SPORTING-SOC DES SCDF PL -52021160.28 159963648.5
SPORTING-SOC DES SCP PL -52021160.28 159963648.5
SPORTING-SOC-RTS SCPVS PL -52021160.28 159963648.5
SPORTING-SOC-RTS SCPDS PL -52021160.28 159963648.5
TAP SGPS TAP PL -293253615.6 2901200999
VALE DO LOBO - R 4764257Z PL -19458755.77 553819822
VISTA ALEGRE ATL 4281717Z PL -11415080.54 119980938.8
PORTUGAL
--------
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
ROMANIA
-------
OLTCHIM RM VALCE OLTCF US -89344235.29 511515508.8
OLTCHIM SA RM VA OLTEUR EO -89344235.29 511515508.8
OLTCHIM SA RM VA OLT PZ -89344235.29 511515508.8
OLTCHIM SA RM VA OLTEUR EU -89344235.29 511515508.8
OLTCHIM SA RM VA OLT RO -89344235.29 511515508.8
OLTCHIM SA RM VA OLT EU -89344235.29 511515508.8
OLTCHIM SA RM VA OLT EO -89344235.29 511515508.8
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -79749277.74 135830690.8
ALLIANCE RUSSIAN ALRT RU -13189413.03 138268688.3
AMO ZIL ZILL RM -115900565.7 368611137
AMO ZIL-CLS ZILL RU -115900565.7 368611137
AMO ZIL-CLS ZILL* RU -115900565.7 368611137
AMUR SHIP-BRD AMZS RU -137530791.8 945775662.6
AMUR SHIP-BRD AMZS* RU -137530791.8 945775662.6
BUMMASH OJSC-BRD BUMM RU -8393701.106 181897628.6
BUMMASH OJSC-BRD BUMM* RU -8393701.106 181897628.6
DAGESTAN ENERGY DASB RM -41669395.76 184251158.9
DAGESTAN ENERGY DASB* RU -41669395.76 184251158.9
DAGESTAN ENERGY DASB RU -41669395.76 184251158.9
EAST-SIBERIA-BRD VSNK RU -27891692.64 256817436.6
EAST-SIBERIA-BRD VSNK* RU -27891692.64 256817436.6
EAST-SIBERIAN-BD VSNK$ RU -27891692.64 256817436.6
FINANCIAL LEASIN 137282Z RU -97179286.08 323537012
FINANCIAL LEASIN FLKO RM -97179286.08 323537012
FINANCIAL LE-BRD FLKO RU -97179286.08 323537012
FINANCIAL LE-BRD FLKO* RU -97179286.08 323537012
GAZ-FINANS GAZF RU -56134.51262 232319905.4
IZHAVTO OAO IZAV RU -19693758.83 474754687.9
KOMPANIYA GL-BRD GMST* RU -12705934.31 1168280317
KOMPANIYA GL-BRD GMST RU -12705934.31 1168280317
MIAN-DEVELOPMENT MAEQY RU -695445.1747 424399991
M-INDUSTRIYA SOMI RU -1091260.252 261721440.8
MZ ARSENAL-$BRD ARSE RU -17937175.79 215191909
MZ ARSENAL-BRD ARSE* RU -17937175.79 215191909
MZ ARSENAL-BRD ARSE$ RU -17937175.79 215191909
PENOPLEX-FINANS PNPF RU -754086.9373 140176163.3
PROMTRACTOR-FINA PTRF RU -22844527.96 271197988.2
RK-GAZSETSERVIS RKGS RU -54665229.61 153223493.4
RUSSIAN TEXT-CLS ALRT* RU -13189413.03 138268688.3
RUSSIAN TEXT-CLS ALRTG RU -13189413.03 138268688.3
RYBINSKKABEL RBKZD RU -8532245.618 108539181.3
SEVKABEL-FINANS SVKF RU -83036.46173 102680373.6
SISTEMA HALS HALS RM -343701984 1217284096
SISTEMA HALS-BRD HALS RU -343701984 1217284096
SISTEMA HALS-BRD HALS* RU -343701984 1217284096
SISTEMA HALS-GDR HALS TQ -343701984 1217284096
SISTEMA HALS-GDR HALS LI -343701984 1217284096
SISTEMA HALS-GDR SYR GR -343701984 1217284096
SISTEMA HALS-GDR HALS IX -343701984 1217284096
SISTEMA HALS-MSE HALSM RU -343701984 1217284096
SISTEMA HALS-T+0 HALSG RU -343701984 1217284096
SISTEMA-GDR 144A SEMAL US -343701984 1217284096
SISTEMA-GDR 144A 86PN LI -343701984 1217284096
URGALUGOL-BRD YRGL* RU -20765966.62 115490879.4
URGALUGOL-BRD YRGL RU -20765966.62 115490879.4
URGALUGOL-BRD-PF YRGLP RU -20765966.62 115490879.4
VACO-BRD VASO RU -27108669.77 934073954.9
VACO-BRD VASO* RU -27108669.77 934073954.9
VACO-PFD VASOP RU -27108669.77 934073954.9
VACO-PFD VASOP* RU -27108669.77 934073954.9
VASO 1001Q RU -27108669.77 934073954.9
VASO-$ 1002Q RU -27108669.77 934073954.9
VASO-$PFD BRD VASOP$ RU -27108669.77 934073954.9
VASO-Q LIST VASO$ RU -27108669.77 934073954.9
VIMPEL SHIP-BRD SOVP* RU -79749277.74 135830690.8
VIMPEL SHIP-BRD SOVP RU -79749277.74 135830690.8
VOLGOGRAD KHIM VHIM* RU -36728501.72 145195344.9
VOLGOGRAD KHIM VHIM RU -36728501.72 145195344.9
WILD ORCHID ZAO DOAAN RU -11716088.49 106082784.6
ZAPSIBGASP-Q PFD ZSGPP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP RU -72947.51526 122459176.2
ZAPSIBGASPRO-BRD ZSGP* RU -72947.51526 122459176.2
ZAPSIBGASPROM-B ZSGP$ RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP* RU -72947.51526 122459176.2
ZAPSIBGASPRO-PFD ZSGPP RU -72947.51526 122459176.2
ZIL AUTO PLANT ZILL$ RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RM -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP RU -115900565.7 368611137
ZIL AUTO PLANT-P ZILLP* RU -115900565.7 368611137
SERBIA
------
RAFO SA RAF RO -457922636.3 356796459.3
DUVANSKA DIVR SG -32792314.86 122255596.4
PINKI AD PNKI SG -36537862.34 120707518
SLOVENIA
--------
ISTRABENZ ITBG EO -3710060.729 1192276659
ISTRABENZ ITBG PZ -3710060.729 1192276659
ISTRABENZ ITBG EU -3710060.729 1192276659
ISTRABENZ ITBG SV -3710060.729 1192276659
SPAIN
-----
ACTUACIONES ACTI AGR SM -103648870.9 514898183.4
AGRUPACIO - RT AGR/D SM -103648870.9 514898183.4
AMADEUS IT HOLDI AMS3 EO -397888596.9 7970850431
AMADEUS IT HOLDI AMS SM -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EB -397888596.9 7970850431
AMADEUS IT HOLDI AI3A TH -397888596.9 7970850431
AMADEUS IT HOLDI AMS IX -397888596.9 7970850431
AMADEUS IT HOLDI AI3A GR -397888596.9 7970850431
AMADEUS IT HOLDI AMS TQ -397888596.9 7970850431
AMADEUS IT HOLDI AMADF US -397888596.9 7970850431
AMADEUS IT HOLDI AMS3 EU -397888596.9 7970850431
AMADEUS IT-ADR AMADY US -397888596.9 7970850431
AMCI HABITAT SA AMC SM -24580874.45 194758143.4
AMCI HABITAT SA AMC3 EO -24580874.45 194758143.4
AMCI HABITAT SA AMC1 EU -24580874.45 194758143.4
AURIGACROWN CAR 3791672Z SM -9696323.931 319009688.5
BASF CONSTRUCTIO 4511259Z SM -175550365.3 296395765.4
BAXI CALEFACCION 4029741Z SM -16038399.69 313088537.4
BOSCH SISTEMAS D 4505475Z SM -295419977.8 205556877.2
BOUYGUES INMOBIL 3636247Z SM -13608696.28 203210929.5
CAIXARENTING SA 4500211Z SM -13655312.55 1651010629
CAJA DE AHORROS 929362Z SM -361326816.2 37311046644
CELAYA EMPARANZA 3642467Z SM -19428473.29 176340504.9
CONFORAMA ESPANA 3771496Z SM -7499886.371 125121785.8
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DTZ IBERICA ASES 1658Z SM -130770583.4 611187363
ELECTRODOMESTICO 1035184Z SM -89882980.98 104386627.5
ERICSSON NETWORK 4367417Z SM -30313203.28 358279303.5
FABRICAS AGRUPAD 3638319Z SM -32596694.58 286240670.7
FBEX PROMO INMOB 3745024Z SM -820002.4257 1142937522
FERGO AISA -RTS AISA/D SM -103648870.9 514898183.4
FERGO AISA SA AISA PZ -103648870.9 514898183.4
FERGO AISA SA AISA EO -103648870.9 514898183.4
FERGO AISA SA AISA EU -103648870.9 514898183.4
FERGO AISA SA AISA SM -103648870.9 514898183.4
FMC FORET SA 3642299Z SM -28605523.78 225458069.6
GALERIAS PRIMERO 3281527Z SM -2731006.701 124875864.6
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -24493074.5 140668008
HIDROCANTABRICO 4456745Z SM -213762090.5 376644969.1
INDO INTER-RTS IDO/D SM -3523887.56 101210953.5
INDO INTL SA IDOS PZ -3523887.56 101210953.5
INDO INTL SA IDO SM -3523887.56 101210953.5
INDO INTL SA IDO EU -3523887.56 101210953.5
INDO INTL SA IDO EO -3523887.56 101210953.5
INDO INTL SA-OLD IND SM -3523887.56 101210953.5
INITEC ENERGIA S 3637759Z SM -1230006.429 256846609.3
ISOFOTON SA 1039291Z SM -401482382 218392745.6
JAZZ TELECOM SA 3646927Z SM -639496511.6 784724900.3
LA SIRENA ALIMEN 4375737Z SM -45848483.56 200881094.4
LEVANTINA Y ASOC 993382Z SM -47134823.82 798577925.4
MAGNETI MARELLI 3643903Z SM -6218714.533 169480205.1
MARTINSA FADESA MTF1 LI -2074326070 7383402199
MARTINSA FADESA MTF EU -2074326070 7383402199
MARTINSA FADESA MFAD PZ -2074326070 7383402199
MARTINSA FADESA MTF SM -2074326070 7383402199
MARTINSA FADESA 4PU GR -2074326070 7383402199
MARTINSA FADESA MTF EO -2074326070 7383402199
MARTINSA-FADESA MTF NR -2074326070 7383402199
NYESA VALORES CO BES TQ -68174952.1 813033334.5
NYESA VALORES CO NYE TQ -68174952.1 813033334.5
NYESA VALORES CO NYE SM -68174952.1 813033334.5
NYESA VALORES CO BES EU -68174952.1 813033334.5
NYESA VALORES CO NYE EU -68174952.1 813033334.5
NYESA VALORES CO BES EO -68174952.1 813033334.5
NYESA VALORES CO BES SM -68174952.1 813033334.5
NYESA VALORES CO NYE EO -68174952.1 813033334.5
NYESA VALORES CO BESS PZ -68174952.1 813033334.5
ORANGE CATALUNYA 4365565Z SM -25422547.72 113962331.9
PANRICO SL 1087Z SM -132677120.8 1306407522
PULLMANTUR SA 301590Z SM -77746125.07 127835603
RANDSTAD EMPLEO 4285885Z SM -58878158.21 370434722.2
REAL ZARAGOZA SA 4285533Z SM -26642901.63 155342765.2
REYAL URBIS SA REY1 EU -265713950.7 6301924871
REYAL URBIS SA REYU PZ -265713950.7 6301924871
REYAL URBIS SA REY SM -265713950.7 6301924871
REYAL URBIS SA REY1 EO -265713950.7 6301924871
SIDERURGICA SEVI 3755616Z SM -6175297.757 255962721.9
SOGECABLE MEDIA 3638359Z SM -3018000.191 182987292.3
SPANAIR 1174Z SM -592075778.7 449250970.6
SUPERMERCADOS CH 3635999Z SM -49108086.45 430829438.2
SUPERMERCADOS CO 4285781Z SM -6271873.083 110251382.6
TELEVISION AUTON 3772924Z SM -148813562.1 119454851.8
TIP TRAILERS ESP 3804444Z SM -11109283.92 130713925.8
TROPICAL TURISTI 3639071Z SM -25374272.58 535701945
TWINS ALIMENTACI 4381793Z SM -49677879.17 298164942.5
UNITEC UNION TIE 3801344Z SM -23207417.85 131213302.5
UNIVERSAL MUSIC 3748312Z SM -113641266.3 100627411.6
VIA OPERADOR PET 4510507Z SM -22002322.05 129961207.4
SWEDEN
------
ALLOKTON AB ALOKB SS -69000994.47 464707844.7
ALLOKTON AB-NEW ALOKBTAB SS -69000994.47 464707844.7
ALLOKTON AB-RTS ALOKTRB SS -69000994.47 464707844.7
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -13023225.28 483974246.5
PHADIA AB 842347Z SS -140406774.4 2127579095
STENA RECYCLING 4011316Z SS -10675550.11 346046797.4
SWEDISH MA-RE RT SWMASR SS -104464794 2073589174
SWEDISH MAT-ADR SWMA GR -104464794 2073589174
SWEDISH MAT-ADR 3053566Q US -104464794 2073589174
SWEDISH MATCH SWD LI -104464794 2073589174
SWEDISH MATCH AB SWM GR -104464794 2073589174
SWEDISH MATCH AB SWMAEUR EO -104464794 2073589174
SWEDISH MATCH AB SWMAF US -104464794 2073589174
SWEDISH MATCH AB SWMDF US -104464794 2073589174
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SWEDISH MATCH AB SWMA SS -104464794 2073589174
SWEDISH MATCH AB SWMA BY -104464794 2073589174
SWEDISH MATCH AB SWMA TQ -104464794 2073589174
SWEDISH MATCH AB SWMA EB -104464794 2073589174
SWEDISH MATCH AB SWMAUSD EU -104464794 2073589174
SWEDISH MATCH AB SWMA GK -104464794 2073589174
SWEDISH MATCH AB SWMA NR -104464794 2073589174
SWEDISH MATCH- B SWMWF US -104464794 2073589174
SWEDISH MATCH-B 3033P US -104464794 2073589174
SWEDISH MAT-RTS SWMYR US -104464794 2073589174
SWEDISH M-UN ADR SWMAY US -104464794 2073589174
TURKEY
------
BESIKTAS FUTBOL BJKASM TI -43252296.37 170044537.5
BESIKTAS FUTBOL BJKAS TI -43252296.37 170044537.5
BESIKTAS FUTBOL BKTFF US -43252296.37 170044537.5
BESIKTAS FUTBOL BJKASY TI -43252296.37 170044537.5
BESIKTAS FUTBOL BWX GR -43252296.37 170044537.5
EGS EGE GIYIM VE EGDIS TI -7732138.551 147075066.7
EGS EGE GIYIM-RT EGDISR TI -7732138.551 147075066.7
IKTISAT FINAN-RT IKTFNR TI -46900661.12 108228233.6
IKTISAT FINANSAL IKTFN TI -46900661.12 108228233.6
MUDURNU TAVUKC-N MDRNUN TI -64930189.62 160408172.1
MUDURNU TAVUKCUL MDRNU TI -64930189.62 160408172.1
SIFAS SIFAS TI -15439198.6 130608104
TUTUNBANK TUT TI -4024959602 2643810457
YASARBANK YABNK TI -4024959602 2643810457
UKRAINE
-------
AZOVZAGALMASH MA AZGM UZ -42249434.54 336677635.6
DONETSKOBLENERGO DOON UZ -215402204.1 392933868.2
IVANO-FRANKIVSKG FGAZ UZ -3383044.374 105529023.2
LUGANSKGAS LYGZ UZ -16910611.07 109918477.6
LUGANSKOBLENERGO LOEN UZ -28215316.21 199132674.2
NAFTOKHIMIK PRIC NAFP UZ -22522406.39 344629436.5
NAFTOKHIMIK-GDR N3ZA GR -22522406.39 344629436.5
ODESSA OIL REFIN ONPZ UZ -111365037.3 482408362.5
ZALK - PFTS ZALK UZ -43917601.26 146530718.8
UNITED KINGDOM
--------------
ABBOTT MEAD VICK 648824Q LN -1685852.904 168258996.3
ACIS GROUP LTD 4159557Z LN -29529317.19 122639068.7
ACORN CARE AND E 1238567Z LN -70886162.28 120665053.6
ADVANCE DISPLAY ADTP PZ -3015578835 2590007904
AEA TECHNOLO-FPR AATF PZ -254011230.2 116074481.7
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AEA TECHNOLOGY G AAT PZ -254011230.2 116074481.7
AEA TECHNOLO-NPR AATN PZ -254011230.2 116074481.7
AEA TECHNOLO-NPR AATN LN -254011230.2 116074481.7
AGA RANGEMASTER 4160101Z LN -135154885.9 370549810
AGORA SHOPPING C 214766Z LN -21850071.32 248692744.5
AIRTOURS PLC AIR VX -379721841.6 1817512774
AIRTOURS PLC ATORF US -379721841.6 1817512774
AIRTOURS PLC AIR LN -379721841.6 1817512774
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
ALLIANZ MANAGEME 4160221Z LN -60281459.6 149113920.3
ALTON TOWERS RES 4496763Z LN -10652990.57 233239679.4
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AMEY PLC AMY LN -48862569.33 931527720.5
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ANGLESEY ALUMINI 3899138Z LN -31293037.69 162854170.3
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ANKER PLC DW14 GR -21861359.81 115463159
ANKER PLC ANK LN -21861359.81 115463159
ANKER PLC - ASSD ANKC LN -21861359.81 115463159
ANKER PLC - ASSD ANKB LN -21861359.81 115463159
ANKER PLC-ASSD ANKA LN -21861359.81 115463159
AT KEARNEY HOLDI 4168565Z LN -712649.2612 420870276.2
ATKINS (WS) PLC ATK VX -167977705.2 1532560636
ATKINS (WS) PLC ATK IX -167977705.2 1532560636
ATKINS (WS) PLC ATK PO -167977705.2 1532560636
ATKINS (WS) PLC 6W2 GK -167977705.2 1532560636
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ATKINS (WS) PLC ATK EB -167977705.2 1532560636
ATKINS (WS) PLC ATK BQ -167977705.2 1532560636
ATKINS (WS) PLC ATK EO -167977705.2 1532560636
ATKINS (WS) PLC ATK NR -167977705.2 1532560636
ATKINS (WS) PLC ATKGBP EO -167977705.2 1532560636
ATKINS (WS) PLC ATKEUR EO -167977705.2 1532560636
AVIVA CENTRAL SE 4503755Z LN -118366561.9 856513593.7
BARCHESTER HOLDC 4391889Z LN -29571912.71 1847591976
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TOPPS TILES PLC TPTEUR EU -45137310.56 168068056
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UNIGATE PLC UNGPF US -21397232.94 474779161.6
UNIGATE PLC UNIG LN -21397232.94 474779161.6
UNIGATE PLC 1577Q GR -21397232.94 474779161.6
UNIGATE PLC UNGAF US -21397232.94 474779161.6
UNIGATE PLC-ADR UNGAY US -21397232.94 474779161.6
UNIQ PLC UNIQEUR EO -21397232.94 474779161.6
UNIQ PLC UGE GR -21397232.94 474779161.6
UNIQ PLC UNIQ LN -21397232.94 474779161.6
UNIQ PLC UNIQ PZ -21397232.94 474779161.6
UNIQ PLC UNIQF US -21397232.94 474779161.6
UNIQ PLC UNIQ EO -21397232.94 474779161.6
UNIQ PLC UNQPF US -21397232.94 474779161.6
UNIQ PLC UNIQ VX -21397232.94 474779161.6
UNIQ PLC UNIQ PO -21397232.94 474779161.6
UNIQ PLC UNIQ EU -21397232.94 474779161.6
UNIQ PLC UNIQEUR EU -21397232.94 474779161.6
UNIQ PLC UNIQ IX -21397232.94 474779161.6
UNIQ PLC UNIQGBP EO -21397232.94 474779161.6
UNITED BISCUITS 3193858Z LN -326896245.3 3316769620
UTC GROUP UGR LN -11904426.45 203548565
VALE OF AYLESBUR 4006932Z LN -73416860.01 100856530.6
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995639.2
VIRGIN MOB-ASSD VMOA LN -392165437.6 166070003.7
VIRGIN MOB-ASSD VMOC LN -392165437.6 166070003.7
VIRGIN MOBILE VMOB LN -392165437.6 166070003.7
VIRGIN MOBILE UEM GR -392165437.6 166070003.7
VIRGIN MOBILE VMOB VX -392165437.6 166070003.7
VIRGIN MOBILE VMOB PO -392165437.6 166070003.7
VIRGIN MOBILE VGMHF US -392165437.6 166070003.7
VIRGIN WINGS LTD 4500155Z LN -347033067.8 5365071310
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WNER PZ -8021407.27 430482190.2
WARNER ESTATE WNER IX -8021407.27 430482190.2
WARNER ESTATE WNER VX -8021407.27 430482190.2
WARNER ESTATE WRL GR -8021407.27 430482190.2
WARNER ESTATE WNER EO -8021407.27 430482190.2
WARNER ESTATE WNER LN -8021407.27 430482190.2
WARNER ESTATE WNERGBP EO -8021407.27 430482190.2
WARNER ESTATE WNER PO -8021407.27 430482190.2
WARNER ESTATE WNEHF US -8021407.27 430482190.2
WARNER ESTATE WNER EU -8021407.27 430482190.2
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WEETABIX LTD-A WEEBF US -397652099.9 909970808.9
WEETABIX LTD-A WTB OF -397652099.9 909970808.9
WESCOT TOPCO LTD 4007020Z LN -18742009.49 116071906.1
WINCANTON PL-ADR WNCNY US -162158252.9 1389119000
WINCANTON PLC WIN1USD EO -162158252.9 1389119000
WINCANTON PLC WIN LN -162158252.9 1389119000
WINCANTON PLC WIN1USD EU -162158252.9 1389119000
WINCANTON PLC WIN1 EO -162158252.9 1389119000
WINCANTON PLC WIN1EUR EU -162158252.9 1389119000
WINCANTON PLC WNCNF US -162158252.9 1389119000
WINCANTON PLC WIN1EUR EO -162158252.9 1389119000
WINCANTON PLC WIN1 EU -162158252.9 1389119000
WINCANTON PLC WIN1GBP EO -162158252.9 1389119000
WINCANTON PLC WIN1 EB -162158252.9 1389119000
WINCANTON PLC WIN VX -162158252.9 1389119000
WINCANTON PLC WIN1 TQ -162158252.9 1389119000
WINCANTON PLC WIN PO -162158252.9 1389119000
WINCANTON PLC WIN1 NQ -162158252.9 1389119000
WINCANTON PLC WIN PZ -162158252.9 1389119000
WINCANTON PLC WIN IX -162158252.9 1389119000
WINCANTON PLC WIN1 QM -162158252.9 1389119000
WINCANTON PLC WIN1 BQ -162158252.9 1389119000
XAFINITY HOLDING 4168309Z LN -18683833 243588520.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
*********
Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par. Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable. Those sources may not,
however, be complete or accurate. The Monday Bond Pricing table
is compiled on the Friday prior to publication. Prices reported
are not intended to reflect actual trades. Prices for actual
trades are probably different. Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind. It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.
Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets. At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled. Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets. A company may establish reserves on its balance sheet for
liabilities that may never materialize. The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.
A list of Meetings, Conferences and Seminars appears in each
Thursday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged. Send announcements to
conferences@bankrupt.com
Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals. All titles are
available at your local bookstore or through Amazon.com. Go to
http://www.bankrupt.com/booksto order any title today.
*********
S U B S C R I P T I O N I N F O R M A T I O N
Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Psyche A. Castillon, Julie Anne G. Lopez,
Ivy B. Magdadaro, Frauline S. Abangan and Peter A. Chapman,
Editors.
Copyright 2011. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$625 per half-year,
delivered via e-mail. Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each. For subscription information,
contact Christopher Beard at 240/629-3300.
* * * End of Transmission * * *