/raid1/www/Hosts/bankrupt/TCREUR_Public/140617.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, June 17, 2014, Vol. 15, No. 118
Headlines
A U S T R I A
HYPO ALPE-ADRIA: Losses Sign of Waning State Support, Fitch Says
F R A N C E
NOVASEP HOLDING: Moody's Cuts PDR to Caa1-PD; Outlook Negative
G E R M A N Y
CART 1: S&P Lowers Rating on Class D Notes to 'CCC-'
TITAN EUROPE 2006-3: Moody's Cuts Rating on Cl. A Notes to Caa2
I R E L A N D
ADAGIO II CLO: S&P Affirms 'B+' Rating on Class E Notes
ULSTER BANK: RBS Mulls Cash Injection & Permanent TSB Merger
I T A L Y
ALITALIA SPA: Debt Restructuring Talks Ongoing
K A Z A K H S T A N
CENTRAS INSURANCE: Moody's Cuts Financial Strength Rating to B2
KOMMESK-OMIR INSURANCE: Moody's Affirms B3 Fin'l Strength Rating
L U X E M B O U R G
BRAAS MONIER: Fitch Says Planned IPO No Impact on 'B' IDR
N E T H E R L A N D S
ARES EUROPEAN III: S&P Cuts Rating on Class E Notes to 'CCC-'
S W E D E N
DOMETIC GROUP: S&P Raises CCR to 'B-' on Refinancing
T U R K E Y
BURSA: Fitch Affirms 'BB' Issuer Default Ratings; Outlook Stable
U N I T E D K I N G D O M
EFG INTERNATIONAL: Fitch Affirms 'BB+' Rating on Fiduciary Certs
GRAPHICS & PRINT: In Administration; 39 Jobs Affected
HEARTS OF MIDLOTHIAN: Player Ban Lifted After Administration Exit
HIGHLIGHT IMPORTS: SFP Completes Sale of Business
KR ELECTRIC: In Administration After Amassing Massive Debts
LAKELAND: In Administration; Beverly Store Faces Closure
MAES MANOR HOTEL: Bought Out of Administration for GBP520,000
NEWGATE FUNDING 2006-2: Moody's Lifts Ratings on 2 Notes to Caa3
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
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HYPO ALPE-ADRIA: Losses Sign of Waning State Support, Fitch Says
----------------------------------------------------------------
The Austrian government's new proposed legislation to wind up
Hypo Alpe Adria, including the bail-in of certain subordinated
debt, is another sign of waning state support, Fitch Ratings
says. Fitch have already factored waning state support into its
Negative Outlook on Austrian bank ratings, so there are no
immediate rating changes from the state's actions.
The ratings were put on Negative Outlook in March, reflecting a
weakening of support propensity as further progress is made to
address both the legislative and the practical impediments to
effective bank resolution. The proposed legislation from the
Austrian authorities is specific to Hypo Alpe Adria, and Fitch
does not consider it an indication that Austria will implement
the bail-in tool more broadly ahead of the 2016 deadline for EU
banks.
Fitch still expects to remove or reduce sovereign support from
many of its bank ratings in late 2014 or in 1H15. This is likely
to result in downgrades.
Fitch has a rating on Hypo Alpe Adria subordinated debt
guaranteed by the Austrian central government but not on other
bonds issued by the bank or the bank itself. This debt Fitch
rates is not affected by the authorities' actions and Fitch is
maintaining its 'AAA' rating. Losses are being applied to EUR890
million of subordinated debt with a deficiency guarantee from the
province of Carinthia and EUR800m of loans from Bayern LB, its
previous shareholder.
The deficiency guarantee on Hypo Alpe Adria's debt from its
province is typical for Austria's Landeshypothekenbanken. Fitch
don't rate other Landeshypothekenbanken, which might be more
severely affected by potential spillover from the subordinated
debt bail-in at Hypo Alpe Adria.
Nevertheless, Fitch-rated Austrian banks are vulnerable in the
short-term to funding disruption. Access and costs of funding
may be affected by the actions on Hypo Alpe Adria. Spreads may
widen and be more volatile. But Fitch don't believe Austrian
banks' funding and liquidity would come under threat.
The Austrian government agreed restructuring measures for Hypo
Alpe Adria on June 11. This legislation deals with the creation
of the bad bank in addition to imposing losses to certain
subordinated debt and loans.
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F R A N C E
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NOVASEP HOLDING: Moody's Cuts PDR to Caa1-PD; Outlook Negative
--------------------------------------------------------------
Moody's Investors Service has downgraded the probability of
default rating (PDR) of Novasep Holding SAS to Caa1-PD from B3-
PD. Moody's also affirmed the Caa1 corporate family rating, and
the Caa1 rating on the senior secured notes due 2016. The ratings
outlook has been changed to negative from stable.
The PDR downgrade and the change in outlook reflect: (1) the
material deterioration in the company's financial performance and
metrics in Q1 2014 relative to Q1 2013; (2) possible weaker cash
flow generation over the next 12-18 months if the performance
does not improve from the level shown in Q1 2014; as well as (3)
the uncertainty related to the future of PharmaChem business
unit.
Ratings Rationale
The rating actions primarily reflect an 18% decline in Novasep's
revenues across all business units (except for Biopharma) and the
52% decline in its EBITDA (on an unadjusted basis), according to
the company's preliminary Q1 2014 results relative to Q1 2013.
The comparison quarter was particularly strong with Q1 2013
representing 37% of total 2013 EBITDA. Nonetheless, these results
demonstrate the underlying volatility of Novasep's business and
come despite stabilization in its operating performance in fiscal
year 2013.
While the company remains confident that it can regain its
performance in the remainder of the year, Moody's believes that,
given the magnitude of the deviation, maintaining the same EBITDA
level as last year could prove ambitious. The rating agency also
notes that the company is bearing significant capital
expenditures for a project for Amarin Corporation plc or "Leffe
project". While it expects to complete the project on time in
July 2014, there could be further delays.
With a cash balance of approximately EUR38 million at the end of
March 2013 and the lack of a revolving credit facility, Novasep's
liquidity position is dependent upon the ability to generate free
cash flow on a sustainable basis. Despite some improvement in the
company's working capital, interest payments and capital
expenditures will continue to absorb most of the company cash
flow. In particular, the rating agency expects weak free cash
flow generation in fiscal year 2014 in the event that the
company's financial performance does not improve from level shown
in Q1 2014 given its limited ability to reduce capital
expenditures, as the majority of it is already committed to the
Leffe project in addition to its minimum maintenance
requirements. Weak free cash flow generation combined with the
repayment of short term debt liabilities could weaken Novasep's
liquidity profile.
Novasep operates in a highly competitive industry, characterized
by overcapacity and pricing pressure. While the industry displays
positive trends particularly for biopharmaceutical processes,
Novasep's ability to leverage this is constrained by its
financial capacity to invest in new projects.
Furthermore, nearly 40% of Novasep's EBITDA is generated by its
PharmaChem business, which in turn depends upon one single active
ingredient, Tenofovir, which is sold to a single customer.
Tenofovir will become generic at end-2016 and is currently
produced in the company's site in the Bahamas, which is
specifically designed to manufacture this product. Tenofovir is
also produced by several low-cost manufacturers in Asia. There is
a high likelihood that Novasep will lose its Tenofovir-related
earnings from 2017 onwards, and the company's strategy for
offsetting this material loss by driving growth in the remaining
business units engenders significant execution risk.
Rationale For Negative Outlook
The negative outlook on the ratings reflects Novasep's weak
positioning in its rating category, together with Moody's
expectations for weak cash flow generation over the next 12 to 18
months if performance does not improve from Q1 2014 level, which
could constrain future growth and the uncertainty related to the
future of the PharmaChem business unit.
Moody's could stabilise the outlook on Novasep's ratings if it
were able to improve and stabilize its operating performance
resulting in a debt/EBIDA trending below 6.0x (on a sustained
basis, including after expiry of the Tenofovir contract), with
free cash flow generation returning to positive.
What Could Change The Rating Up/Down
Given the negative outlook, Moody's currently anticipates no
upward pressure on the ratings.
A downgrade of the ratings could occur if sales and earnings
further decline, resulting in Novasep's debt/EBITDA ratio
increasing above 7.0x for a period of time. A further weakening
of Novasep's liquidity profile would also result in downward
pressure on the rating.
Principal Methodology
The principal methodology used in this rating was the Global
Business & Consumer Service Industry Rating Methodology published
in October 2010. Other methodologies used include Loss Given
Default for Speculative-Grade Non-Financial Companies in the
U.S., Canada and EMEA published in June 2009.
Founded in 1995 and headquartered in Pompey, France, Novasep
Holding SAS (Novasep) is a global provider of contract
manufacturing services for life science industries and a
manufacturer and supplier of proprietary equipment and processes
to purify molecules. The company reported revenues of EUR316
million in fiscal year 2013.
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G E R M A N Y
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CART 1: S&P Lowers Rating on Class D Notes to 'CCC-'
----------------------------------------------------
Standard & Poor's Ratings Services has lowered its credit ratings
on CART 1 Ltd.'s class A+, A, B, C, and D notes. At the same
time, S&P has affirmed its rating on the class E notes.
The rating actions follow S&P's review of the transaction's
performance using the April 2014 replenishment report, the
February 2014 investor report, and portfolio data from the
servicer.
PERFORMANCE OVERVIEW
Since S&P's June 20, 2013 review, the portfolio has continued to
replenish, in line with the conditions set out in the transaction
documents. Total replenishments since closing are EUR4.9
billion. The replenishment period will end on the June 2014
interest payment date.
The cumulative defaulted notional amount (defaults are defined in
the transaction documents as bankruptcy or failure to pay for 90
days or more), including interest, has risen to EUR169.5 million
from EUR122.2 million in S&P's 2013 review. Taking
replenishments into account, cumulative defaults comprise about
2.57% of the initial and replenished portfolio amount, compared
with 1.99% in S&P's 2013 review. At the same time, the aggregate
amount of outstanding loans that have defaulted (including
defaulted interest amounts and excluding liquidated defaulted
loans), has increased to EUR87.4 million (5.14% of the initial
pool balance) from EUR43.9 million in our 2013 review.
In addition to the reference obligations undergoing workout, the
originator classifies EUR15.35 million as defaulted, representing
0.94% of the total reference pool. To date, these reference
obligations have not triggered a default under the transaction
documents. However, S&P believes they risk triggering further
credit events and incurring losses. S&P has therefore considered
them as defaulted in its analysis.
Furthermore, following one additional defaulted obligation's
liquidation, the issuer has allocated further losses to the
unrated class F notes, which act as a first-loss piece (the class
with the lowest payment priority in the structure). The class F
notes' allocable losses are EUR50.26 million, up from EUR49.35
million in S&P's 2013 review.
"From the information that the servicer provided to us, we note
that liquidation has occurred from between 1.5 years and five
years after the credit events. We anticipate that the issuer
will allocate further losses to the class F notes on future
interest payment dates as more loans complete their workout
procedures. In our analysis, we took this expected loss
allocation into account by decreasing our credit enhancement
assumptions," S&P said.
As a result of these developments, the available credit
enhancement for all of the rated notes has decreased since S&P's
2013 review.
Class Credit
enhancement (%)
A+ 6.8
A 6.3
B 3.0
C 1.9
D -0.5
E -3.6
The transaction has comparatively high obligor group
concentrations. Concentration levels have remained largely
unchanged since S&P's 2013 review, with the top obligor group
accounting for about 3.6% of the total principal portfolio
balance. The largest 10 obligor groups account for about 20.9%
of the total principal portfolio balance. S&P notes that the
transaction complies with the various obligor group concentration
limitations as set out in the transaction documents at closing.
CREDIT ANALYSIS
As a result of the portfolio's comparatively high obligor group
concentration, S&P has determined the portfolio's scenario
default rates (SDRs) at all rating levels using its CDO Evaluator
model. S&P based its SDR calculations on a weighted-average life
of one year, and a target portfolio rating of 'bb', which S&P
derived from three factors:
-- A weighted-average Banking Industry Country Risk Assessment
(BICRA) score, calculated using the BICRA of each of the
countries present in the portfolio;
-- The five-year average observed default frequency of the
originator's overall loan book; and
-- The portfolio's credit quality, considering the credit
quality of the originator's overall loan book.
To derive S&P's loan-level rating inputs for its CDO Evaluator
model, the rating agency mapped -- to a Standard & Poor's
rating -- the originator's internal performing credit scores
assigned to the various obligors in the transaction's portfolio.
S&P did this to ensure that the portfolio's weighted-average
rating equals the portfolio's target 'bb' rating.
Rating level Scenario default rate (%)
BBB 9.8
BBB- 8.6
BB+ 7.8
BB 7.3
BB- 6.3
B+ 5.6
B 5.1
B- 4.3
CCC 3.3
CCC- 2.9
RECOVERY RATE ANALYSIS
At each liability rating level, S&P assumed a weighted-average
recovery rate (WARR) by considering the asset type, its
seniority, and the country recovery grouping.
The portfolio includes both senior-secured and senior-unsecured
reference obligations. Losses on defaulted reference obligations
include foregone interest, which is capped at 9.3% of the amount
of reference obligation liquidations. S&P has taken these
factors into account in its analysis and have subsequently
determined S&P's recovery assumptions for the transaction at
various rating scenarios to be:
Rating level Recovery assumptions (%)
BBB 25.7
BB 31.6
B/CCC 33.9
S&P applied the recovery rates to the SDRs at each rating level
to calculate the scenario loss rates (SLR = SDR x [1 - recovery
rate]).
RATING-SPECIFIC SCENARIO LOSS RATES
Assigned rating Scenario loss rates (%)
BBB 7.3
BBB- 6.4
BB+ 5.4
BB 5.0
BB- 4.3
B+ 3.7
B 3.4
B- 2.9
CCC 2.2
CCC- 1.9
SUPPLEMENTAL TESTS
S&P applied the largest obligor default test to the class A+, A,
B, C, D, and E notes. The application of the largest obligor
test constrains S&P's ratings on the class A+ and A notes. S&P
has therefore lowered to 'BB+ (sf)' from 'BBB (sf)' and to 'BB+
(sf)' from 'BBB- (sf)' its ratings on the class A+ and A notes,
respectively.
According to S&P's analysis, the available credit enhancement for
the class B notes -- taking into consideration the notes'
sensitivity to a marginal increase in S&P's recovery rate
assumption -- is sufficient to support a 'B- (sf)' rating. S&P
has therefore lowered to 'B- (sf)' from 'BB- (sf)' its rating on
the class B notes.
According to S&P's analysis, the class C notes' available credit
enhancement is insufficient to sustain the default of the largest
obligor. S&P has therefore lowered to 'CCC (sf)' from 'B- (sf)'
its rating on the class C notes.
In S&P's view, the class D notes are vulnerable to nonpayment.
The current principal amount of assets that S&P considers as
defaulted (EUR92.45 million) exceeds the sum of the principal
amount outstanding on the class E and F notes, which both absorb
losses prior to the class D notes. S&P has therefore lowered to
'CCC- (sf)' from 'CCC (sf)' its rating on the class D notes.
The class E notes have no remaining available credit enhancement,
and remain vulnerable to nonpayment. S&P has therefore affirmed
its 'CCC- (sf)' rating on the class E notes.
CART 1 is a partially funded synthetic balance-sheet
collateralized loan obligation (CLO) transaction that closed in
April 2007. The reference portfolio includes loans, revolving
credit facilities, and other claims that Deutsche Bank AG or any
of its subsidiaries or affiliates originated and granted to
predominately German SMEs and larger companies. Subordination is
the only source of credit enhancement for the rated notes, which
redeem sequentially, starting with a reduction of the unfunded
senior portion. The transaction allocates realized losses to the
notes in reverse order of seniority, starting with the unrated
class F notes.
RATINGS LIST
Class Rating Rating
To From
CART 1 Ltd.
EUR263.5 Million Floating-Rate Credit-Linked Notes
Ratings Lowered
A+ BB+ (sf) BBB (sf)
A BB+ (sf) BBB- (sf)
B B- (sf) BB- (sf)
C CCC (sf) B- (sf)
D CCC- (sf) CCC (sf)
Rating Affirmed
E CCC- (sf)
TITAN EUROPE 2006-3: Moody's Cuts Rating on Cl. A Notes to Caa2
---------------------------------------------------------------
Moody's Investors Service has downgraded the Class A Notes and
affirmed six other rated Notes issued by Titan Europe 2006-3
p.l.c.
Issuer: TITAN EUROPE 2006-3 p.l.c.
EUR471.975M A Notes, Downgraded to Caa2 (sf); previously on
Oct 16, 2013 Downgraded to B1 (sf)
EUR245.427M B Notes, Affirmed C (sf); previously on Mar 18,
2013 Downgraded to C (sf)
EUR51.917M C Notes, Affirmed C (sf); previously on Mar 18, 2013
Downgraded to C (sf)
EUR56.637M D Notes, Affirmed C (sf); previously on Apr 28, 2011
Downgraded to C (sf)
EUR37.9M E Notes, Affirmed C (sf); previously on Mar 9, 2010
Downgraded to C (sf)
EUR30.043M F Notes, Affirmed C (sf); previously on Sep 30, 2009
Downgraded to C (sf)
EUR0.05M X Notes, Affirmed Caa3 (sf); previously on Oct 16,
2013 Downgraded to Caa3 (sf)
Moody's does not rate the Class G, Class H and the Class V Notes.
Ratings Rationale
The downgrade action reflects increased loss expectation for the
defaulted Class A Notes since Moody's last review in October
2013. This is primarily due to:
(i) Significant risk that the Target Loan (48% of the pool
balance) will not be worked out by the legal final maturity date
of the Notes as this loan is in safeguard and the court approved
workout plan is now only expected in Q4 2014;
(ii) High amount of unpaid interest accruing on the Class X Notes
which is also accruing interest at a hyper inflated rate. This
will further reduce recoveries for the Class A Notes; and
(iii) Continued severe underperformance with five of the six
defaulted loans having unpaid interests and most with collateral
that exhibit high or increasing vacancy rates and therefore low
expected recovery values.
The rating action on the Class A Notes reflects the assumption
that Karhaus Hotel will be sold within the next two interest
payment dates and that the net recovery from this loan will be
enough to repay the full outstanding liquidity facility drawings
which currently amount to EUR25.96 million. It therefore also
assumes that interest payments on the Class A and X Notes will
resume (interest payments will resume once the liquidity facility
is repaid) and consequently the pace at which unpaid Class X
interest is accumulating will slow. Furthermore the rating action
does not incorporate a safeguard plan that goes beyond the legal
final maturity date in July 2016.
The ratings on the Class B to F Notes are affirmed at C (sf)
because either losses above 65% have already occurred or are
expected in the future for each of these classes. The rating on
the Class X Notes is affirmed because the current rating is
commensurate with the updated risk assessment. The Class X Notes
reference the underlying loan pool. As such, the key rating
parameters that influence the expected loss on the referenced
loan pool also influences the ratings on the Class X Notes. The
rating of the Class X Notes was based on the methodology
described in Moody's Approach to Rating Structured Finance
Interest-Only Securities published in February 2012.
Realised losses have increased to 20.7% from 19.5 % of the
original securitized balance since the last review. Moody's
estimate of the base expected loss plus realised losses is now in
the range of 50%-60% of the original pool balance.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was Moody's
Approach to Rating EMEA CMBS Transactions published in December
2013.
Other factors used in this rating are described in European CMBS:
2014-16 Central Scenarios published in March 2014.
Factors that would lead to an upgrade or downgrade of the rating:
Main factors or circumstances that could lead to a downgrade of
the ratings are (i) the Kurhaus Hotel is not sold by the October
2014 IPD with net recovery proceeds sufficient to repay the
outstanding liquidity facility amount; and (ii) the Target Loan's
safeguard plan goes beyond the legal final maturity date in July
2016.
Main factors or circumstances that could lead to an upgrade of
the ratings are (i) the Kurhaus Hotel and Quelle Nurnberg
properties are sold for an amount significantly above their
current value of EUR24 million and EUR12.47 million respectively
(both properties are expected to be sold this year); (ii)
significant progress made in working out the Target Loan ahead of
the Notes' legal final maturity date; and (iii) greater certainty
of the servicer's ability to collect under the professional
negligence claim for damages in the amount of EUR53.9 million
against the original valuer of the Quelle Loan property.
Moody's Portfolio Analysis
As of the April 2014 IPD, the transaction balance has declined by
48% to EUR487.39 million from EUR943.65 million at closing in
June 2006 due to the pay off and work-out of 12 loans originally
in the pool. The notes are currently secured by six first-ranking
legal mortgages over 27 commercial properties, ranging in size
from 48% to 3% of the current pool balance. Since the last
review, two loans repaid following a workout. The pool has a
below average concentration in terms of geographic location (68%
France, based on UW market value with the remainder in four other
countries) and property type (45% office, 47% Mixed-use). Moody's
uses a variation of the Herfindahl Index, in which a higher
number represents greater diversity, to measure the diversity of
loan size. Large multi-borrower transactions typically have a
Herf of less than 10 with an average of around 5. This pool has a
Herf of 3.36, lower than at Moody's prior review.
The WA Moody's LTV ratio on the securitized pool is 351%, with
all loans being over 100% LTV. The Moody's whole loan LTV is
366%. This contrasts against the WA reported whole loan LTV of
291%. All the loans are defaulted and in special servicing, all
have passed their maturity dates and all, but the Syrdall
Business Park loan have an interest payment shortfall.
Summary of Moody's Loan Assumptions
Below are Moody's key assumptions for the loans.
Target (47.6% of pool) - LTV: 178.8% (Whole)/ 178.8% (A-Loan);
Total Default probability: Very High (defaulted); Expected Loss
50% - 60%
The loan is secured by a portfolio of 15 office and light
industrial properties located throughout France with a
concentration in the Ile-de-France (Paris) region. Approximately
73% of the rental income is generated from Thales (rated A2), a
major global electronics company serving aerospace, defense, and
security & services markets worldwide. As expected, Thales has
vacated the entire Colombes property which represents 24% of the
UW portfolio market value and 25% of the income (the lease
expires in December 2014). Thales is also the sole or main tenant
in the 2nd, 3rd and 4th largest properties by market value with
lease break options at the end of December 2014. Moody's has no
visibility on whether Thales will remain in these properties.
The borrower under this loan filed for safeguard in April 2013.
Since then no interest has been paid on the loan and current
unpaid interest including default interest stands at EUR18.4
million. At the end of March, the administrator extended the
observation period for a final 6 months until 29 September 2014.
Moody's expects that once the observation period ends, the
borrower will pay the normal unpaid interest but not the default
interest (the borrower is challenging the obligation to pay
default interest). The servicer and borrower have not been able
to agree on a work-out plan to date and there is increased risk
that the French court would impose a plan on the Lender which
could see the recovery plan go beyond the legal final maturity
date of the Notes.
Quelle Nurnberg (19.1% of pool) - LTV: 915.6% (Whole)/ 837.8% (A-
Loan); Total Default probability: Very High (defaulted); Expected
Loss: 90%-100%.
This loan was transferred into special servicing in September
2009 following the insolvency of the single tenant, Karstadt. The
UW value for the property is EUR 12.5 million. An offer of
purchase was made on the property in 2013 and closing is expected
to take place in two parts, mid 2014 and towards the end of 2014.
Moody's had expected this process to be finalized by now and it
not clear what is causing the delays. Given sales related and
other costs as well as the unpaid interest and liquidity facility
draws related to this loan, it is possible that recovery will be
zero.
Monnet (13.8% of pool) - LTV: 525.6% (Whole)/ 525.6% (A-Loan);
Total Default probability: Very High (defaulted); Expected Loss:
90%-100%.
The Monnet Loan is secured by eight offices properties, two in
Germany and six in Belgium. The workout of the loan is
progressing slowly. The Belgian borrowers objected to the
servicer's enforcement action and a court hearing regarding this
matter will take place in October 2014. The enforcement with
respect to the German assets is impeded by a lack of enforceable
title to the properties which the servicer is trying to obtain.
Previous DPO offer from the sponsor and an investor ranged
between EUR9.75-EUR13 million compared to the UW market value of
EUR25.2 million and loan balance of EUR67.3 million. Given
workout costs, sales costs, unpaid interest and liquidity
facility draws related to this loan, it is possible that recovery
will be zero on this loan.
Kurhaus Hotel (9.8% of pool) - LTV: 208.3% (Whole)/ 208.3% (A-
Loan); Total Default probability: Very High (defaulted); Expected
Loss 60%-70%.
The Loan is secured by a hotel in The Hague in need of
refurbishment. The hotel operator no longer pays rent due to
financial difficulties. The special servicer had expected the
signing of a sales and purchase agreement in Q1 2014 followed by
closing in Q2 2014. The property remains unsold according to
Moody's knowledge with no update on the current status of the
sale process.
Syrdall Business Park (7.1% of the pool) - LTV: 117.3% (Whole)/
117.3% (A-Loan); Total Default probability: Very High
(defaulted); Expected Loss 20%-30%.
The loan is secured by an office property in Luxemburg. Vacancy
is 15% but expected to increase to 30% in September 2014.
Twin Squares (2.6% of the pool) - LTV: 195.4% (Whole)/ 195.4% (A-
Loan); Total Default probability: Very High (defaulted); Expected
Loss 50%-60%.
The loan is secured by an office property in Belgium which 100%
vacant as of the April 2014 IPD.
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I R E L A N D
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ADAGIO II CLO: S&P Affirms 'B+' Rating on Class E Notes
-------------------------------------------------------
Standard & Poor's Ratings Services took various credit rating
actions in Adagio II CLO PLC.
Specifically, S&P has:
-- raised its ratings on the class A-1, A-2A, A-2B, B, C-1, C-
2, P Comb, Q Comb, R Comb, and S Comb notes;
-- affirmed its ratings on the class D-1, D-2, and E notes;
and
-- withdrawn its rating on the class T Comb.
The rating actions follow S&P's analysis of the transaction using
data from the trustee report dated March 31, 2014 and the
application of S&P's relevant criteria.
Since S&P's previous review in April 2012, the transaction has
benefited from:
-- The entry into its post-reinvestment period, and the class
A-1 and A-2A notes' deleveraging;
-- An increase in overcollateralization for all of the rated
notes;
-- Positive rating migration of the performing assets, as the
portfolio's weighted-average rating improved to 'B+' from
'B'; and
-- An increase in the portfolio's weighted-average spread to
4.27% from 3.43%.
As a result of these positive developments and the application of
S&P's relevant criteria, it considers the available credit
enhancement for the class A-1, A-2A, A-2B, B, C-1, and C-2 notes
to be commensurate with higher ratings than previously assigned.
S&P has therefore raised its ratings on these classes of notes.
Since S&P's April 2, 2012 review, the number of distinct obligors
in the portfolio has decreased to 46 from 77. As the portfolio
has become more concentrated, the application of the largest
obligor default test has constrained S&P's ratings on the class C
(C-1 and C-2), D (D-1 and D-2), and E notes to 'BBB+', 'BB+', and
'B+', respectively. This test measures the effect of several of
the largest obligors defaulting simultaneously. S&P introduced
this supplemental stress test in its 2009 criteria update for
corporate collateralized debt obligations. Following the results
of this test, S&P has raised to 'BBB+ (sf)' from 'BBB- (sf)' its
ratings on the class C-1 and C-2 notes, and affirmed its 'BB+
(sf)' and 'B+ (sf)' ratings on the class D (D-1 and D-2) and E
notes, respectively.
Adagio II also has five rated combination notes:
-- Class P Comb notes, whose current rated balance is EUR5.25
million, comprising EUR8.16 million of class C-2 notes and
EUR4.08 million of class F subordinated notes;
-- Class Q Comb notes, whose current rated balance is EUR5.17
million, comprising EUR9.20 million of class D-2 notes and
EUR5.80 million of class F subordinated notes;
-- Class R Comb notes, whose current rated balance is EUR2.68
million, comprising EUR3.62 million of class A-1 notes and
EUR0.45 million class F subordinated notes;
-- Class S Comb notes, whose current rated balance is EUR0.72
million, comprising EUR0.82 million of class B notes and
EUR0.18 million of class E notes; and
-- Class T Comb notes, whose rated balance has been fully
paid.
S&P defines a combination note's rated balance as its initial
principal amount minus all the distributions that its components
have made. S&P's ratings on the class P, Q, R, S, and T Comb
notes address the ultimate repayment of the rated balance.
The class T Comb notes, initially composed of EUR9.55 million of
French Obligation Assimilable du Tresor (OAT) treasury strips and
EUR3.92 million of class F subordinated notes, benefited from
zUR6.43 million of sale proceeds of the OAT strips and EUR4.05
million of distributions from the class F subordinated notes. As
a result, the initial rated balance of EUR9.55 million has been
fully paid. S&P has therefore withdrawn its 'AA+p (sf)' rating
on theclass T Comb notes.
As a result of the positive developments in the transaction and
the application of S&P's relevant criteria, it believes that the
class P, Q, R, and S Comb notes can now achieve higher ratings
than previously assigned. S&P has therefore raised its ratings
on these classes of notes.
Adagio II CLO is a cash flow collateralized loan obligation (CLO)
transaction that AXA Investment Managers Paris S.A. manages. It
is backed by a portfolio of loans to speculative-grade corporate
firms. The transaction closed in December 2005 and entered its
post-reinvestment period in January 2013.
RATINGS LIST
Adagio II CLO PLC
EUR413.99 mil senior and subordinated deferrable fixed-
and floating-rate notes
Rating
Class Identifier To From
A-1 00534MAC0 AAA (sf) AA (sf)
A-2A 00534MAB2 AAA (sf) AA+ (sf)
A-2B 00534MAG1 AAA (sf) AA (sf)
B 00534MAJ5 AA+ (sf) A (sf)
C-1 00534MAA4 BBB+ (sf) BBB- (sf)
C-2 00534MAH9 BBB+ (sf) BBB- (sf)
D-1 00534MAD8 BB+ (sf) BB+ (sf)
D-2 00534MAE6 BB+ (sf) BB+ (sf)
E 00534MAF3 B+ (sf) B+ (sf)
P Comb XS0237525497 A-p (sf) BBBp (sf)
Q Comb XS0237525737 BBB-p (sf) BB+p (sf)
R Comb XS0237526115 AAAp (sf) AA+p (sf)
S Comb XS0237526388 AA+p (sf) BB+p (sf)
T Comb XS0237526891 NR AA+p (sf)
NR-Not Rated.
ULSTER BANK: RBS Mulls Cash Injection & Permanent TSB Merger
------------------------------------------------------------
Irish Examiner reports that the injection of private equity funds
into Ulster Bank and a merger with another bank, most likely
Permanent TSB, are part of a plan being considered by Royal Bank
of Scotland.
Royal Bank of Scotland is in talks with the private equity firm,
Warburg Pincus, to inject new cash into its wholly owned
subsidiary, Ulster Bank, Irish Examiner says, citing a report in
the Sunday Times newspaper.
Ulster Bank would then be merged with another bank, most likely
Permanent TSB, to create a third banking force in the Irish
market, Irish Examiner says.
The injection of private equity into Ulster Bank combined with
the merger would enable RBS to reduce its stake below 50% in its
heavily loss-making Irish arm, Irish Examiner notes.
According to Irish Examiner, RBS, which is 82% owned by the
British taxpayer, would no longer have to consolidate Ulster
Bank's losses on its balance sheet as a result of the move.
It has pumped roughly GBP15 billion (almost EUR19 million) into
Ulster Bank since 2008 to shore up massive losses through its
exposure to the property market, Irish Examiner recounts.
Over the medium term, RBS and the private equity firm would be
able to cash in through a floatation of the merged bank, Irish
Examiner states.
Ulster is the biggest bank in Northern Ireland and the third
biggest in the Republic of Ireland.
=========
I T A L Y
=========
ALITALIA SPA: Debt Restructuring Talks Ongoing
----------------------------------------------
Nicola Clark at The New York Times reports that facing the
prospect of bankruptcy for the second time in five years, the
board of Italy's troubled flagship airline, Alitalia, agreed on
Friday to a strategic partnership that would give a stake of up
to 49% to the state-owned Abu Dhabi carrier Etihad Airways.
With no other viable alternative, and the company's cash reserves
dwindling, Alitalia's chief executive, Gabriele Del Torchio, told
reporters in Rome that the board had voted in favor of Etihad's
offer, The New York Times relates. Italy's transport minister
has said the offer includes up to EUR1.25 billion (US$1.6
billion) in new investments in Alitalia over the next four years,
The New York Times relays.
Mr. Del Torchio told the Italian Senate last week that Etihad's
proposal included an initial investment of around EUR560 million
in exchange for a write-down of several hundred million euros in
debt and the elimination of around 2,200 jobs, or 15% of
Alitalia's work force, The New York Times recounts.
Mr. Del Torchio, as cited by The New York Times, said
negotiations with Alitalia's main creditor banks over how to
restructure about EUR700 million in debt were expected to
continue for a few more weeks. "We are proceeding, but you must
understand that the sums are not small," The New York Times
quotes Mr. Del Torchio as saying. "We're still working on it."
About Alitalia
Alitalia-Compagnia Aerea Italiana has navigated its way through
a successful restructuring. After filing for bankruptcy
protection in 2008, Alitalia found additional investors, acquired
rival airline Air One, and re-emerged as Italy's leading airline
in early 2009. Operating a fleet of about 150 aircraft, the
airline now serves more than 75 national and international
destinations from hubs in Fiumicino (Rome), Milan, Turin, Venice,
Naples, and Catania. Alitalia extends its network as a member of
the SkyTeam code-sharing and marketing alliance, which also
includes Air France, Delta Air Lines, and KLM. An Italian
investor group owns a majority of the company, while Air France-
KLM owns 25%.
===================
K A Z A K H S T A N
===================
CENTRAS INSURANCE: Moody's Cuts Financial Strength Rating to B2
---------------------------------------------------------------
Moody's Investors Service has downgraded to B3 from B2 the
insurance financial strength rating (IFSR) of Centras Insurance.
The outlook was changed to stable from negative.
Centras is a modest-sized insurance company based in Kazakhstan
with gross premiums written of KZT4,597 million (USD30 million).
Centras is a key component of the Centras Capital group, which
also owns another non-life insurer, Kommesk-Omir Insurance
(IFSR:B3 Stable).
Ratings Rationale
The downgrade reflects the deterioration in Centras' solvency
position and profitability over a number of years mainly driven
by the significant regulatory changes in the Kazakh market,
together with the highly competitive environment.
Centras' profitability has continued to deteriorate in recent
years. The company reported a sizeable loss of KZT511 million at
year-end 2013 (20% of shareholders' equity in 2012) driven by a
deterioration in underwriting results ( combined ratio up to 126%
from 117%), continuation of elevated operating expenses and
increased reserve requirements. Although Moody's expect the level
of operating expenses to reduce from year-end 2013 levels,
Moody's believe Centras' profitability may continue to remain
challenged compared to historical levels, driven by the difficult
and competitive operating environment in Kazakhstan.
Centras' solvency position was compromised at year-end 2013 and
the company failed to meet the regulator's minimum solvency
requirements, driven by the aforementioned losses and a
significant increase in regulatory minimum capital requirements.
These pressures led to a shareholders' injection of KZT318
million in April 2014, which partially offsets the losses
incurred. In addition, the Kazakh regulator is currently in the
process of lowering the minimum capital requirements, which
should further ease Centras' solvency constraints from year-end
levels. Nonetheless, Moody's believe that Centras' solvency
position will likely remain weak for the rating level and
particularly below the historical levels witnessed prior to 2011.
Centras' business and financial profile have been challenged by a
significant number of regulatory actions over recent years. These
changes mainly included sharp increases in minimum capital
requirements, limitations in foreign reinsurance for compulsory
insurance, reliance on a limited number of brokers and transfer
of employee liability insurance from non-life to life companies.
As a result, Centras has gone through a number of strategic
changes, such as increasing its retention in compulsory lines,
reductions in its reliance on brokers and development of its
direct distribution proposition. Despite the company's progress
in these areas, Moody's believe that the company will probably
face challenges to meet the profitability ratios achieved prior
to 2011.
Rating Drivers
Positive rating pressure could develop if 1) capitalization
substantially improves with a solvency cover consistently above
1.5x, 2) a significant improvement in Centras' profitability with
a combined ratio consistently below 100% , and 3) substantial
market share improvements without meaningful deterioration in
underlying profitability or capitalization
On the other hand, the rating may experience downward pressure
from 1) solvency cover remaining consistently below 1.0x, 2)
deterioration in underlying profitability as evidenced by
combined ratios consistently above 130% or return on capital
under 4%, 3) higher investment risk levels with a deterioration
in the quality of fixed income or increased exposure to equities
and property.
The following rating was downgraded with a stable outlook:
Centras Insurance -- insurance financial strength rating
downgraded to B3 from B2
Principal Methodology
The principal methodology used in this rating was Global Property
and Casualty Insurers published in December 2013.
KOMMESK-OMIR INSURANCE: Moody's Affirms B3 Fin'l Strength Rating
----------------------------------------------------------------
Moody's Investors Service has affirmed the B3 global insurance
financial strength rating (IFSR) and B3.kz national scale rating
of Kommesk-Omir Insurance Company JSC. The rating outlook is
stable.
Kommesk-Omir is a modest-sized insurance company based in
Kazakhstan with gross written premiums of KZT2,957 million in
2013 (USD19 million). It is owned by the financial conglomerate
Centras group, which also owns Centras Insurance.
RATINGS RATIONALE
The affirmation of Kommesk-Omir reflects its resilient
profitability and its adequate solvency position in the context
of a significant number of regulatory changes in the Kazakh
market.
Kommesk maintains an adequate market position in the Kazakh
market, with a focus on retail insurance and particularly on
compulsory TPL and indemnification insurance. Kommesk's solvency
position has deteriorated in recent years but continues to be
adequate and commensurate for the rating level. Like a good
number of Kazakh insurers, Kommesk's solvency position fell below
the minimum capital requirements at year-end 2013 driven by a
number of changes to the regulator's capital requirements.
Nevertheless, the Kazakh regulator is currently in process of
reducing its minimum capital requirements, which will likely lead
to a significant increase in Kommesk's solvency levels to a
position significantly above the minimum required capital.
Kommesk's profitability has remained relatively resilient to the
significant number of regulatory changes, albeit it has weakened
compared to historical levels. Kommesk reported a profit of KZT37
million at year-end 2013, up from KZT27million in 2012, driven by
an improvement in the underwriting result with a combined ratio
down to105% from 111% in the previous year. Although Kommesk has
reported consistent profits despite the meaningful changes in the
Kazakh market, the profitability has weakened with a low return
on capital at 1.4% at year-end 2013, compared to 7% and above
prior to 2011.
Rating Drivers
Moody's said that upward rating pressure for Kommesk-Omir may
evolve over time from 1) market share improvements without
meaningful deterioration in underlying profitability or
capitalization, 2) substantial improvement in capitalization with
a solvency position consistently above 1.5x, 3) Consistent
improvement in underwriting profitability with combined ratios
consistently below 100%.
On the other hand, the rating may experience downward pressure
from (1) solvency cover remaining consistently below 1.0x, (2)
deterioration in underlying profitability as evidenced by
combined ratios consistently above 130% or return on capital
under 4%, (3) higher investment risk levels with a deterioration
in the quality of fixed income or increased exposure to equities
and property.
The following ratings were affirmed with a stable outlook:
Kommesk-Omir Insurance Company -- B3 insurance financial
strength rating
Kommesk-Omir Insurance Company -- B3.kz national-scale
insurance financial strength rating
===================
L U X E M B O U R G
===================
BRAAS MONIER: Fitch Says Planned IPO No Impact on 'B' IDR
---------------------------------------------------------
Fitch Ratings says that the planned IPO of Braas Monier Building
Group SA (Braas Monier) is credit positive. However, the
improvement is not sufficient to have an impact on its ratings.
Fitch rates Braas Monier's Issuer Default Rating (IDR) at 'B'
with a Stable Outlook.
The group's financial profile and liquidity will benefit from a
EUR100 million primary offering, of which around EUR40 million
will be used to repay drawings under its existing revolving
credit facility (RCF). The remainder will be held as cash on
closing and strengthen the group's liquidity.
Following successful closing of the IPO, Fitch forecasts funds
from operations (FFO) adjusted leverage to reduce to well below
5.0x by end-2014. Fitch previously said that failure to improve
FFO adjusted leverage to below 5.0x could result in negative
rating pressure (see "Fitch Rates Braas Monier's Senior Secured
Notes and Term Loan Final 'B+", dated 2 May 2014).
Proceeds from a concurrent secondary offering will not affect the
group's financial profile. Net proceeds to the existing
shareholders of around EUR400 million to EUR500 million will
remain entirely outside of the RCF and senior secured notes
restricted group.
Fitch does not expect the transaction to trigger any mandatory
pre-payment mechanisms in the group's existing debt
documentation. Braas Monier's net leverage is lower than the
3.25x mandatory prepayment threshold specified in its existing
bank agreements. In addition, no change of control will be
triggered, as the current owners will maintain control of the
group.
Braas Monier continues to benefit from leading market positions
in concrete and clay roofing systems. The group's successful
cost-cutting initiatives over the past years will sustainably
improve operating leverage. Although Fitch expects only a modest
recovery in major end markets, we forecast EBITDA margins to
improve to mid-teens over the next 12 to 18 months from 12.9% in
FY13 and positive free cash flow from FY15, as restructuring
charges abate.
=====================
N E T H E R L A N D S
=====================
ARES EUROPEAN III: S&P Cuts Rating on Class E Notes to 'CCC-'
-------------------------------------------------------------
Standard & Poor's Ratings Services today took various credit
rating actions in Ares European CLO III B.V.
Specifically, S&P has:
-- Raised its ratings on the class A3, B, and C def notes;
-- Affirmed its ratings on the class A1 VFN, A2, and D def
notes; and
-- Lowered its rating on the class E def notes.
The rating actions follow S&P's credit and cash flow analysis of
the transaction using data from the trustee report dated April 1,
2014, and the application of S&P's relevant criteria.
"We conducted our cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes at each rating
level. The BDR represents our estimate of the maximum level of
gross defaults, based on our stress assumptions, that a tranche
can withstand and still fully repay the noteholders. We used the
portfolio balance that we consider to be performing, the reported
weighted-average spread, and the weighted-average recovery rates
calculated in accordance with our 2009 criteria for corporate
collateralized debt obligations. We applied various cash flow
stress scenarios using our standard default patterns and timings
for each rating category assumed for each class of notes,
combined with different interest stress scenarios as outlined in
our criteria," S&P said.
"The transaction's reinvestment period will end on the next
interest payment date in August 2014. Our review of the
transaction shows that the class A1 VFN note balance has
decreased since our March 15, 2012 review. The proportion of
defaulted assets (those rated 'CC', 'SD' [selective default], or
'D') has increased to 1.40% from 0.57% over the same period. Due
to the increased proportion of defaulted assets, the available
credit enhancement has decreased for all of the rated classes of
notes. Although the notes pass their overcollateralization tests,
they do so at slightly lower levels," S&P added.
The weighted-average spread earned on the assets has increased to
3.93% from 3.18% since S&P's March 2012 review. At the same
time, the portfolio's expected weighted-average life has
decreased, while the credit quality of the performing assets has
improved. The proportion of assets rated in the 'CCC' rating
category (rated 'CCC+', 'CCC', and 'CCC-') has decreased to 1.78%
from 2.61%.
In light of the above, S&P considers that the available credit
enhancement for the class A3, B, and C def notes is commensurate
with higher ratings than previously assigned. S&P has therefore
raised to 'AA (sf)' from 'AA- (sf)' its rating on the class A3
notes, to 'AA- (sf)' from 'A- (sf)' its rating on the class B
notes, and to 'A (sf)' from 'BBB+ (sf)' our rating on the class C
def notes.
The transaction entered into hedge agreements -- currency options
and perfect asset swaps -- to mitigate currency risks. S&P has
applied its current counterparty criteria and, in its view, the
hedge agreements do not fully comply with S&P's criteria.
Nevertheless, S&P do not consider that the nonperformance of
either of the hedge counterparties would affect its ratings on
the class A1 VFN and A2 notes. S&P has therefore affirmed its
'AA+ (sf)' ratings on the class A1 VFN and A2 notes.
S&P's cash flow analysis indicates that the available credit
enhancement for the class D def notes is commensurate with a
'BBB-' rating level. However, the largest obligor test
constrains S&P's rating on the notes at 'BB+'. S&P has therefore
affirmed its 'BB+ (sf)' rating on the class D def notes. This
test measures the risk of several of the largest obligors within
the portfolio defaulting simultaneously. S&P introduced this
supplemental stress test in its 2009 corporate CDO criteria.
The available credit enhancement for the class E def notes has
decreased since S&P's March 2012 review due to defaults. S&P
considers the available credit enhancement to be commensurate
with a lower rating than previously assigned. S&P has therefore
lowered to 'CCC- (sf)' from 'CCC+ (sf)' its rating on the class E
def notes.
Ares European CLO III is a cash flow collateralized loan
obligation (CLO) transaction that securitizes loans granted to
primarily speculative-grade corporate firms. Ares Management
Ltd. manages the transaction, which closed in July 2007.
RATINGS LIST
Class Rating Rating
To From
Ares European CLO III B.V.
EUR356.5 Million Floating-Rate Notes
Ratings Raised
A3 AA (sf) AA- (sf)
B AA- (sf) A- (sf)
C def A (sf) BBB+ (sf)
Ratings Affirmed
A1 VFN AA+ (sf)
A2 AA+ (sf)
D def BB+ (sf)
Rating Lowered
E def CCC- (sf) CCC+ (sf)
===========
S W E D E N
===========
DOMETIC GROUP: S&P Raises CCR to 'B-' on Refinancing
----------------------------------------------------
Standard & Poor's Ratings Services raised the long-term corporate
credit rating on Sweden-based leisure product manufacturer
Dometic Group AB to 'B-' from 'CCC+'. The outlook is stable.
At the same time, S&P assigned its 'CCC' issue rating to
Dometic's proposed new payment-in-kind (PIK) toggle notes. The
recovery rating on these notes is '6', indicating S&P's
expectation of negligible recovery (0-10%) in the event of a
payment default.
The rating action reflects further improvements in Dometic's debt
maturity profile, liquidity, and operating performance. After
amending its term loans A and B, the group has effectively
extended its debt maturity and no longer faces any major debt
repayments until 2018. In the refinancing process, the company
has also reset its financial covenants, which now carry about
15%-20% headroom under our assumptions. S&P also notices a
gradual improvement in the group's operating results and
therefore forecast the group's EBITDA for full-year 2014 to
continue to develop positively to approximately Swedish krona
(SEK)1.1 billion-1.2 billion (US$160 million-US$175 million),
with margins near 14%-15%. This would lead to positive free
operating cash flow (FOCF) and support our expectation of
continued "adequate" liquidity.
Nevertheless, S&P continues to view Dometic's financial risk
profile as "highly leveraged," as S&P's criteria define the term.
This primarily reflects the group's high debt burden. On
March 31, 2014, Dometic's total senior debt amounted to about
SEK4.7 billion. In addition, the group has EUR202 million PIK
notes that it plans to refinance with new PIK toggle notes, under
which cash interest can be paid. If Dometic does so, S&P would
likely deem it moderately positive for the group's credit
profile. Interest expense is likely to be lower. In S&P's base-
case scenario, it assumes the PIK toggle notes will be paid in
cash and therefore weigh on FOCF. This implies, however, that
leverage is not accumulating, as S&P had estimated in its
previous base case. S&P now concludes that Dometic could report
funds from operations (FFO) of about SEK350 million-SEK400
million in 2014. This, combined with the the group's high
leverage, results in S&P's forecast of an FFO-to-debt ratio of
about 4%-5% and debt to EBITDA of about 7x. Furthermore, FOCF
will remain sensitive to working capital swings, which are
difficult to predict, in S&P's view.
"We continue to assess Dometic's business risk profile as "weak,"
reflecting the group's modest scale of operations, by global
standards, along with some dependency on the still somewhat weak
European market. Slightly offsetting these weaknesses are the
group's strong market positions in key markets and the solid
market presence of many of the group's products. We note that
the company has implemented several remedies to deal with the
operating issues it has faced in previous years and that
restructuring efforts will, in our view, translate into operating
improvements," S&P said.
"Under our base case for 2014, we assume that the still-fragile
European markets will continue to constrain Dometic's operations.
In our view, recovery in these markets will be arduous and GDP
growth limited at roughly 1%. However, we anticipate that a more
steady trend in North America and Asia, combined with
restructuring measures to improve efficiency, will support
stabilizing margins and pave the way for some improvements," S&P
added.
Based on these assumptions, S&P arrives at the following credit
measures:
-- EBITDA of about SEK1.1 billion-SEK1.2 billion.
-- FFO to debt of some 4.5%-6.0%.
-- Debt to EBITDA of about 6.5x-7.0x.
The stable outlook reflects S&P's assessment that Dometic's
liquidity will remain "adequate" at least through 2014 and 2015.
S&P also factors in its assumption of a slight improvement in
EBITDA over 2014 to about SEK1.05 billion-SEK1.15 billion,
supporting S&P's expectations of positive FOCF. S&P expects the
group's credit metrics to stay in line with the current rating,
particularly an EBITDA margin near 14%-15%, FFO to debt close to
5%, and EBITDA interest coverage near 2x.
If Dometic's financial risk profile improved -- with credit
ratios approaching FFO to debt closer to 12% and EBITDA interest
expense at 3x -- S&P could consider a positive rating action.
S&P could revise the outlook to negative if the group's operating
performance does not remain at least in line with its
expectations in 2014 and 2015. This could lead to narrowing
covenant headroom and deterioration of cash flows. Furthermore,
an EBITDA margin below 12% would likely constrain the rating.
===========
T U R K E Y
===========
BURSA: Fitch Affirms 'BB' Issuer Default Ratings; Outlook Stable
----------------------------------------------------------------
Fitch Ratings has affirmed the Metropolitan Municipality of
Bursa's (Bursa) Long-term foreign and local currency Issuer
Default Ratings (IDRs) at 'BB' and National Long-term rating at
'AA- (tur)'. The Outlooks are Stable.
KEY RATING DRIVERS
The ratings reflect Bursa's resilient operating performance
despite the economic slowdown in 2013, which is balanced by its
high debt levels, significant unhedged foreign currency exposure
and its moderate capex investments.
Fitch expects Bursa to post strong operating margins of between
45%-50% in 2014-2016, due to its fairly diversified and dynamic
local economy. In 2013 the operating margin was 41.8%, a
decrease of yoy 6.2% due to the economic slowdown, which
adversely affected the export-oriented local economy.
At end-2013, Bursa's direct debt had grown by 27% to TRY1.166
million. The increase was mainly driven by the sharp depreciation
of the Turkish Lira in 2013. In 2014-2016 Fitch expects direct
debt to decrease to within 130% -140% of current revenue
Bursa's foreign-currency-denominated debt exposes the city to
foreign exchange risk. Its foreign currency debt is euro-
denominated, and accounted for 66.7% (TRY784 million) of its
outstanding debt at end -2013. Of the foreign-currency-
denominated debt, 73% has a guarantee from the National Treasury
with a weighted average maturity of 13 years and most of its
lenders are multinationals.
The city accomplished the majority of its capital-intensive metro
line construction (East-West Line by 40km) by 2013. From 2015
onwards, the administration plans to invest in tram wagons to
meet the demands of the high frequency during the peak hours.
Fitch projects capex will account for about 43% of total
expenditure by 2016.
Bursa's indirect risk totalled TRY235.5 million at end-2013, a21%
increase yoy. The municipality has five public sector entities,
and debt at the five public sector entities is self-supporting.
Similar to other Turkish metropolitan municipalities, Bursa
supports its public sector entities with regular capital
injections.
Bursa has wealth levels above the national average and 3.6% of
the Turkish population lives in the metropolitan city. In 2013,
Bursa was the third-largest city with a 7.3% share of total
national exports. The city is the main hub for the automobile
and automotive industry and the textile and food processing
industries.
RATING SENSITIVITIES
A sharp increase in external direct debt, leading to a
deterioration of debt servicing capacity for two consecutive
years, would lead to a downgrade.
Sustainable reduction of overall risk, a debt payback below 5
years (2013: 4.4 years) and continuation of strong budgetary
performance with not higher than budgeted operating expenditures
would be positive for the ratings.
===========================
U N I T E D K I N G D O M
===========================
EFG INTERNATIONAL: Fitch Affirms 'BB+' Rating on Fiduciary Certs
----------------------------------------------------------------
Fitch Ratings has affirmed EFG International's (EFGInt) and its
main operating subsidiary EFG Bank's Viability Ratings (VR) at
'a' and their Long-term Issuer Default Ratings (IDR) at 'A'. The
Outlook on both Long-term IDRs is Stable.
KEY RATING DRIVERS - IDRs and VRs
EFGInt's ratings are aligned with EFG Bank's as Fitch assesses
the group on a consolidated basis. This is because of the high
cohesion between the entities in strategy, governance and risk
management, resulting in ordinary support being available to EFG
Bank. For EFGInt specifically, the equalization also takes into
account the absence of double leverage at the holding company
level.
The IDRs and VRs reflect the group's sound business profile, with
a well-diversified private banking franchise, and overall
moderate risk appetite. They also factor in its improved
capitalization, solid liquidity and acceptable profitability.
Nonetheless, Fitch considers that EFGInt remains, similar to
other private banks, exposed to significant operational and
reputational risk, which is also reflected in its ratings.
The group has a well-established and diversified wealth
management franchise. Since 2011, EFGInt has simplified its
business model by concentrating on its core private banking
activities and has been able to deliver sound recurring
underlying profitability. Similar to peers, its core private
banking business benefits from fairly low revenue volatility
through the cycle. While the bank remains exposed to ongoing
pressure on the Swiss offshore private banking business, we
believe this is offset by its satisfactory international
footprint and existing onshore businesses.
Similar to most private banks, EFGInt has a moderate risk
appetite. Its underwriting standards are prudent, and the bulk
of its balance sheet consists of high quality, fairly short-term
and/or collateralized assets. Nonetheless, we believe that
EFGInt's risk appetite remains higher than its higher-rated peers
due to its fairly sizeable residential mortgage loan book (CHF3
billion or 14% of assets) and its large portfolio of US life
insurance policies (CHF692 million carrying value at end-2013).
Fitch considers EFGInt's main risks are operational and
reputational, as underlined by recent litigation and regulatory
charges booked by the bank as well as its participation in the US
Department of Justice (DoJ) program for Swiss banks. EFGInt
intends to reach a non-prosecution agreement under the DoJ
program related to US tax matters. In Fitch's view the US
offshore market was never a strategically important segment for
EFGInt as the bank's Americas business line predominantly targets
clients in Latin America.
While Fitch expects that a financial settlement is the most
likely outcome, the ultimate cost for the bank is difficult to
estimate based on current information. Nonetheless, the agency
believes the bank's satisfactory earning retention capacity,
sound capital base and ability to de-risk quickly its fairly
short-term balance sheet would provide some buffer in case of a
sizeable settlement.
EFGInt has since 2012 considerably improved the quantity and
quality of its capital base, among other things, by disposing of
its structured products subsidiary (now Leonteq), by selling
treasury shares and by buying back most of its hybrid capital
(bons de participations). As a result, Fitch now views EFGInt's
capitalisation and management's capital ratio targets as being in
line with most of its private banking peers. Management targets
a CET1 ratio of above 12% and a total capital ratio in the high
teens.
EFGInt has since 2011 improved its underlying profitability,
largely by simplifying its operations and reducing its cost base.
This has helped the bank's financial flexibility in a period of
subdued revenue generation. Nonetheless, its profitability
targets, including a 75% cost/income ratio, will be challenging
to achieve given limited client risk appetite and in the absence
of both higher interest rates and higher net new money inflows
than in 2013.
RATING SENSITIVITIES - IDRs and VRs
EFGInt's and EFG Bank's IDRs and VR are primarily sensitive to
any change in the bank's strategy that could result in an
increase in risk appetite, which we currently do not expect. The
ratings would also come under pressure if the bank suffers large
single-event losses, which could arise from operational and
reputational risks inherent in its business model.
A material improvement in recurring profitability that would
allow the bank to strengthen internal capital retention further,
together with a reduction in balance sheet risks could over time
put positive pressure on the bank's ratings.
KEY RATING DRIVERS - SUPPORT RATING and SUPPORT RATING FLOOR
Given its private banking profile, extraordinary support for
EFGInt from the Swiss authorities, while possible, cannot be
relied upon and this is reflected in its Support Rating of '5'
and Support Rating Floor of 'No floor'.
EFG Bank's '5' Support Rating reflects uncertainty over the
availability of support given the dominance of the bank within
EFGInt. Since EFG Bank represents by far the largest asset
within EFGInt, we consider substantial extraordinary support for
EFG Bank from other parts within EFGInt, should it ever be
needed, is uncertain. Fitch still believes ordinary support (for
example by way of moderate reallocations of capital) within the
group as likely, which supports the equalization of EFGInt's and
EFG Bank's IDRs and VRs.
RATING SENSITIVITIES - SUPPORT RATING and SUPPORT RATING FLOOR
A revision of EFGInt's Support Rating and Support Rating Floor is
unlikely, given the bank's business profile. A revision of EFG
Bank's Support Rating is also unlikely given the relative size of
EFG Bank within the EFGInt group.
KEY RATING DRIVERS - SUBORDINATED DEBT AND OTHER HYBRIDS
EFGInt's bons de participations are rated five notches below its
VR to reflect the fully discretionary coupon deferral and loss
severity.
Basel III-compliant Tier 2 notes, issued by EFG International
(Guernsey) Limited, and EFG Funding (Guernsey) Limited, are rated
two notches below EFGInt's VR in accordance with Fitch's
applicable criteria, primarily reflecting the notes' permanent
and full point-of non-viability write-down feature.
RATING SENSITIVITIES - SUBORDINATED DEBT AND OTHER HYBRIDS
As both the bons de participations and the Tier 2 notes are
notched from EFGInt's VR, their ratings are primarily sensitive
to any changes in EFGInt's VR.
The rating actions are as follows:
EFG International
Long-term IDR affirmed at 'A'; Outlook Stable
Short-term IDR affirmed at 'F1'
Viability Rating affirmed at 'a'
Support Rating affirmed at '5'
Support Rating Floor affirmed at 'No Floor'
Fiduciary certificates (ISIN XS0204324890) backed by preferred
shares affirmed at 'BB+'
EFG Bank
Long-term IDR affirmed at 'A'; Outlook Stable
Short-term IDR affirmed at 'F1'
Viability Rating affirmed at 'a'
Support Rating affirmed at '5'
EFG Funding (Guernsey) Limited
Basel III-compliant Tier 2 subordinated debt affirmed at 'BBB+'
EFG International (Guernsey) Limited
Basel III-compliant Tier 2 subordinated debt affirmed at 'BBB+'
GRAPHICS & PRINT: In Administration; 39 Jobs Affected
-----------------------------------------------------
BBC News reports that Graphics and Print has gone into
administration with the loss of 39 jobs.
According to BBC, administrators Baker Tilly said the loss of a
major contract led to serious cash flow problems at the company.
Jill Sandford, from the accountancy firm, said administration was
necessary to protect the remaining assets to allow creditors to
be paid, BBC relates.
According to Insider Media, Ms. Sanford said the administrators
have already received enquiries from parties interested in
acquiring the remaining assets, the report discloses.
Graphics and Print is a print firm based in Telford.
HEARTS OF MIDLOTHIAN: Player Ban Lifted After Administration Exit
-----------------------------------------------------------------
Mike Smith at The Edinburgh Reporter reports that as the
Edinburgh Reporter suggested, the Hearts of Midlothian Football
Club have exited administration after official documents were
lodged with the Court of Session in Edinburgh earlier in the week
-- one week short of a year since the Gorgie side appointed an
administrator with debts of around GBP30 million.
A consequence of Hearts going into administration was that the
SPFL imposed a 15-point deduction and the Maroons, also faced
with a signing embargo, never looked like catching the sides
above them, even though they won more games and more points than
city rivals Hibernian who were relegated alongside Hearts, the
report notes.
The report relates that with Hearts now formally out of
administration, the ban on the registration of players imposed by
the league last year will be lifted and Director of Football
Craig Levein will now be allowed to make signings.
About Hearts of Midlothian
Hearts of Midlothian Football Club, more commonly known as
Hearts, is a Scottish professional football club based in Gorgie,
in the west of Edinburgh.
Hearts went into administration after the Scottish FA opened
disciplinary proceedings against the club. BDO was appointed
administrators on June 19, 2013.
HIGHLIGHT IMPORTS: SFP Completes Sale of Business
-------------------------------------------------
The nationwide insolvency practitioners SFP has completed the
sale of Highlight Imports Limited, after it suffered a number of
bad debts and was placed into Administration.
The company was incorporated in 2004 and commenced trading in
2008 as an importer of household and other products for
supermarkets and garden centers continuing the trade of its
predecessor, Home & Leisure Holdings Ltd, from its Otley site and
had a turnover ranging from oe1.5m to oe3m over recent years.
Historically, the company experienced one significant bad debt of
approximately GBP280,000 in 2011 when Focus DIY entered into
Administration that had a severe impact on its cash flow, which
has never been fully recovered.
SFP's Simon Plant and Daniel Plant -- both licensed members of
the Insolvency Practitioners' Association -- were appointed as
Joint Administrators on June 5, 2014.
The Joint Administrator commented that "Highlight Imports
experienced a number of bad debts dating back to 2011 that
severely impacted on its cash flow that has never been fully
recovered. We have subsequently completed the sale of the
business and assets to a third party."
KR ELECTRIC: In Administration After Amassing Massive Debts
-----------------------------------------------------------
Insolvency News reports that administrators disclosed the sale of
an insolvent Harlow-based electrical wholesaler out of
administration.
KR Electrical Wholesale Limited entered administration last month
after the company amassed "substantial debts" to a number of
creditors, according to Insolvency News.
The company experienced a period of poor trading in Spring this
year, leading it to credit cancelled jobs and stock returns, the
report relates. A lack of income and inability to raise
additional capital meant the business had no alternative but seek
liquidation in May, the report notes.
One of the company's debenture holders was made aware of the
position and sought to place KR Electrical Wholesale into
administration in order to protect the business and give an
opportunity to restructure the company, the report discloses.
Simon Plant and Daniel Plant were appointed as joint
administrators to the company on June 2 and have now announced a
sale of the business has been completed.
"KR Electrical Wholesale Limited has suffered from a lack of cash
flow, the lifeblood of any business. Once it started to
experience a lack of cash running through its business, debts
began to weigh more heavily and without any fresh injection of
cash it was placed into administration," the report quoted Simon
Plant as saying.
"We have subsequently completed the sale of the business and
assets as a going concern to a third party preserving all five
jobs in the process," Mr. Plant said, the report relates.
LAKELAND: In Administration; Beverly Store Faces Closure
--------------------------------------------------------
Hull Daily Mail reports that the Lakeland fashion store located
in the heart of Beverley is facing closure after its owner went
into administration.
Stores in Kendal, Spalding, Gloucester and Antrim are to be
closed immediately, Hull Daily Mail discloses.
According to Hull Daily Mail, the Lakeland store in Beverley's
Saturday market is on a list of 18 outlets which will stay open
as the administrators work with management to save the business.
Eight jobs in Beverley are at risk, Hull Daily Mail notes.
Hull Daily Mail relates that a statement released from Lakeland
Leather says the retailer has suffered from "high fixed costs and
a weight of unprofitable stores due to expensive lease costs".
MAES MANOR HOTEL: Bought Out of Administration for GBP520,000
-------------------------------------------------------------
Caerphilly Observer reports that Blackwood's Maes Manor Hotel was
bought out of administration for GBP520,000, a new report by
PriceWaterhouseCoopers (PwC) has revealed.
Manor Pursuits, the hotel's original owner, went into
administration in March this year, according to Caerphilly
Observer.
Roger Hale -- roger.hale@uk.pwc.com -- and Matthew Hammond --
matthew.hammond@uk.pwc.com -- of PwC were appointed joint
administrators by the company's bank Barclays after Manor
Pursuits owed it GBP1.65 million, the report notes.
PwC's report, filed at Companies House by PwC, said the hotel's
turnover had declined by around GBP500,000 from 2009 to 2013, the
report discloses.
In November 2013, the report relates, a potential investor was
identified to enable the hotel to offer outdoor pursuits.
However, the report discloses that after due diligence the
investor decided not to proceed.
Company Director Jayne Lewis made a formal offer to Barclays for
a full and final settlement but this was turned down by the bank,
the report notes.
In January 2014, Her Majesty's Revenue and Custom, issued a
winding up petition for GBP140,000 it was owed, the report
discloses.
As a result, the report relates that Barclays froze the company's
banking facilities. In order for it to continue, Ms. Lewis
provided short-term funding for critical trading expenses, the
report says.
The bank issued a demand for repayment on March 7 this year and
on March 11, Ms. Lewis invited the bank to appoint
administrators, the report notes.
The PWC revealed that Gwent Investments paid GBP520,000 to buy
the business and assets of the company as a going concern, of
which GBP495,000 was spent on acquiring the freehold property,
the report relates.
Companies House records show Gwent Investments is a newly
incorporated business with Khloe Waite as its sole shareholder
and director, the report relays.
The transaction included the transfer of all employees and
avoided the prospect of Manor Pursuits incurring sizeable costs
from customers who would have had claims for breach of contract
and lost deposits in the event of the hotel closing, the report
notes.
However, the report discloses that Manor Pursuits' creditors are
still facing a substantial shortfall.
Barclays, as the company's sole secured creditor, was owed
GBP1.65 million but has been paid back GBP350,000, the report
notes. A further payment of around GBP110,000 is expected,
leaving a final deficit of GBP1.2 million, the report relates.
Unsecured creditor claims are estimated at GBP95,913 but it is
expected that no money will be left over to pay them, the report
adds.
The Maes Manor hotel is situated in nine acres of terraced lawns
and woodland on the northern outskirts of Blackwood, the report
says. The manor house itself was built in 1890. It has 28
ensuite bedrooms, the Seasons restaurant with 90 covers and the
Islwyn suite with capacity for 220 guests. Originally used as a
private home, the building was later used as a hospital and a
children's home before becoming a luxury hotel.
NEWGATE FUNDING 2006-2: Moody's Lifts Ratings on 2 Notes to Caa3
----------------------------------------------------------------
Moody's Investors Service has upgraded the senior and mezzanine
notes issued by Newgate Funding plc for Newgate Funding PLC
Series 2006-1 and Newgate Funding PLC Series 2006-2. The increase
in available credit enhancement prompts the rating actions.
Please refer to the list of the affected rating at the end of
this press release, before the regulatory disclosure section. The
list is an integral part of this press release and identifies
each affected rating.
Moody's placed on review the rating of class B in Newgate Funding
PLC Series 2006-1 and of classes M and B in Newgate Funding PLC
Series 2006-2 on 16 April 2014, due to the increase in available
credit enhancement. The rating actions conclude this review.
Ratings Rationale
The upgrades reflect substantial increase in available credit
enhancement since the rating action in October 2009. The increase
is driven by (i) deleveraging and (ii) excess spread capture.
Moody's has also affirmed the ratings of the notes where the
benefit of the increased credit enhancement was not substantial
enough to move the ratings upwards.
Deleveraging
The sequential amortization of the notes and the non-amortizing
reserve funds contributed to the increase in available credit
enhancement in the transactions. The notes in both transaction
are currently amortizing sequentially following the breach of the
performance triggers, with the arrears greater than 3 months
exceeding 20% of the current principal pool balance. The share of
loans more than 3 months in arrears is currently 26.6% in Newgate
Funding PLC Series 2006-1 and 25.3% in Newgate Funding PLC Series
2006-2.
The reserve funds in both transactions are non-amortizing since
2009 when the total amount of cumulative losses as a percentage
of the original balance of the pool exceeded the 1.25%.
Excess spread capture
The reserve funds in both deals were drawn as the last rating
action in October 2009 but have since been replenished though the
capture of excess spread. The reserve funds are now at the target
level of GBP5.7 million in Newgate Funding PLC Series 2006-1 and
GBP6.5 million in Newgate Funding PLC Series 2006-2.
Collateral performance
Both securitised portfolios are performing in line with Moody's
expectations. Moody's maintained its loss expectations at 4.0% of
the original pool balance in Newgate Funding PLC Series 2006-1
and at 5.8% in Newgate Funding PLC Series 2006-2. Moody's also
maintained its MILAN CE assumption at 28% for both deals. The
loss expectation and the MILAN CE are the two key parameters used
by Moody's to calibrate the loss distribution curve, which is one
of the inputs into the RMBS cash-flow model.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
March 2014.
Factors that would lead to an upgrade or downgrade of the rating:
Factors or circumstances that could lead to an upgrade of the
ratings include (1) a better than expected performance of the
underlying collateral, and (2) further deleveraging of the
capital structure.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) a worse than expected performance of the
underlying collateral (2) deterioration in the notes' available
credit enhancement and (3) deterioration in the credit quality of
the transaction counterparties.
Issuer: Newgate Funding PLC: Series 2006-1
GBP135M A4 Notes, Affirmed Aaa (sf); previously on Oct 12, 2009
Confirmed at Aaa (sf)
GBP7.5M Ma Notes, Upgraded to Aaa (sf); previously on Oct 12,
2009 Confirmed at Aa1 (sf)
EUR10M Mb Notes, Upgraded to Aaa (sf); previously on Oct 12,
2009 Confirmed at Aa1 (sf)
GBP20M Ba Notes, Upgraded to Aa2 (sf); previously on Apr 16,
2014 Aa3 (sf) Placed Under Review for Possible Upgrade
EUR20M Bb Notes, Upgraded to Aa2 (sf); previously on Apr 16,
2014 Aa3 (sf) Placed Under Review for Possible Upgrade
GBP10M Ca Notes, Affirmed Baa3 (sf); previously on Oct 12, 2009
Downgraded to Baa3 (sf)
EUR10.05M Cb Notes, Affirmed Baa3 (sf); previously on Oct 12,
2009 Downgraded to Baa3 (sf)
EUR23.45M D Notes, Affirmed Caa1 (sf); previously on Oct 12,
2009 Downgraded to Caa1 (sf)
GBP2.6M E Notes, Affirmed Ca (sf); previously on Oct 12, 2009
Downgraded to Ca (sf)
Issuer: Newgate Funding PLC: Series 2006-2
GBP190.55M A3a Notes, Upgraded to Aaa (sf); previously on
Oct 12, 2009 Downgraded to Aa1 (sf)
EUR34M A3b Notes, Upgraded to Aaa (sf); previously on Oct 12,
2009 Downgraded to Aa1 (sf)
GBP12.55M M Notes, Upgraded to Aa1 (sf); previously on Apr 16,
2014 Aa2 (sf) Placed Under Review for Possible Upgrade
GBP22M Ba Notes, Upgraded to Aa3 (sf); previously on Apr 16,
2014 A3 (sf) Placed Under Review for Possible Upgrade
EUR12M Bb Notes, Upgraded to Aa3 (sf); previously on Apr 16,
2014 A3 (sf) Placed Under Review for Possible Upgrade
GBP9M Ca Notes, Upgraded to Ba2 (sf); previously on Oct 12,
2009 Downgraded to B1 (sf)
EUR14.5M Cb Notes, Upgraded to Ba2 (sf); previously on Oct 12,
2009 Downgraded to B1 (sf)
GBP5M Da Notes, Upgraded to Caa3 (sf); previously on Oct 12,
2009 Downgraded to Ca (sf)
EUR13.4M Db Notes, Upgraded to Caa3 (sf); previously on Oct 12,
2009 Downgraded to Ca (sf)
GBP2.3M E Notes, Affirmed C (sf); previously on Oct 12, 2009
Downgraded to C (sf)
MERCs Notes, Affirmed Aaa (sf); previously on Dec 11, 2009
Assigned Aaa (sf)
Regulatory Disclosures
For further specification of Moody's, key rating assumptions and
sensitivity analysis, see the sections Methodology Assumptions
and Sensitivity to Assumptions of the disclosure form.
Moody's did not receive or take into account a third-party
assessment on the due diligence performed regarding the
underlying assets or financial instruments related to the
monitoring of this transaction in the past six months.
The analysis relies on an assessment of collateral
characteristics to determine the collateral loss distribution,
that is, the function that correlates to an assumption about the
likelihood of occurrence to each level of possible losses in the
collateral. As a second step, Moody's evaluates each possible
collateral loss scenario using a model that replicates the
relevant structural features to derive payments and therefore the
ultimate potential losses for each rated instrument. The loss a
rated instrument incurs in each collateral loss scenario,
weighted by assumptions about the likelihood of events in that
scenario occurring, results in the expected loss of the rated
instrument.
As the section on loss and cash flow analysis describes, Moody's
quantitative analysis entails an evaluation of scenarios that
stress factors contributing to sensitivity of ratings and take
into account the likelihood of severe collateral losses or
impaired cash flows. Moody's weights the impact on the rated
instruments based on its assumptions of the likelihood of the
events in such scenarios occurring.
For ratings issued on a program, series or category/class of
debt, this announcement provides certain regulatory disclosures
in relation to each rating of a subsequently issued bond or note
of the same series or category/class of debt or pursuant to a
program for which the ratings are derived exclusively from
existing ratings in accordance with Moody's rating practices. For
ratings issued on a support provider, this announcement provides
certain regulatory disclosures in relation to the rating action
on the support provider and in relation to each particular rating
action for securities that derive their credit ratings from the
support provider's credit rating. For provisional ratings, this
announcement provides certain regulatory disclosures in relation
to the provisional rating assigned, and in relation to a
definitive rating that may be assigned subsequent to the final
issuance of the debt, in each case where the transaction
structure and terms have not changed prior to the assignment of
the definitive rating in a manner that would have affected the
rating.
For any affected securities or rated entities receiving direct
credit support from the primary entity(ies) of this rating
action, and whose ratings may change as a result of this rating
action, the associated regulatory disclosures will be those of
the guarantor entity. Exceptions to this approach exist for the
following disclosures, if applicable to jurisdiction: Ancillary
Services, Disclosure to rated entity, Disclosure from rated
entity.
===============
X X X X X X X X
===============
* Large Companies with Insolvent Balance Sheets
-----------------------------------------------
Total
Shareholders Total
Equity Assets
Company Ticker (US$MM) (US$MM)
------- ------ ------ ------
AUSTRIA
-------
CHRIST WATER TEC 8131204Q GR -5754285.054 165995618.1
CHRIST WATER TEC CWT EO -5754285.054 165995618.1
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CHRIST WATER TEC CWT AV -5754285.054 165995618.1
CHRIST WATER TEC CRSWF US -5754285.054 165995618.1
CHRIST WATER TEC CWT PZ -5754285.054 165995618.1
CHRIST WATER TEC CWT EU -5754285.054 165995618.1
CHRIST WATER-ADR CRSWY US -5754285.054 165995618.1
LIBRO AG LBROF US -110486313.8 174004185
LIBRO AG LIB AV -110486313.8 174004185
LIBRO AG LIBR AV -110486313.8 174004185
LIBRO AG LB6 GR -110486313.8 174004185
S&T SYSTEM I-ADR STSQY US -38841439.51 182832494.8
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S&T SYSTEM INTEG STSQF US -38841439.51 182832494.8
S&T SYSTEM INTEG SNTS ES -38841439.51 182832494.8
SKYEUROPE SKYP PW -89480492.56 159076577.5
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SKYEUROPE HOL-RT SK1 AV -89480492.56 159076577.5
BELGIUM
-------
AMERIKAANSE STOC 4163533Z BB -1513887.956 225769572.9
ANTWERP GATEWAY 496769Z BB -56441017.57 244539471.2
BIO ANALYTICAL R 3723198Z BB -41974594.66 193574592.4
CHIQUITA FRESH B 3727690Z BB -13035568.06 126531721.7
COMPAGIMMOBDU BR 3727538Z BB -3827271.16 143566526.3
DOOSAN BENELUX S 3724234Z BB -81416359 231093378.4
EXPLORER NV 4289181Z BB -17703159.47 266681154.3
FINANCIETOREN NV 3729210Z BB -42317802.71 777656536.7
IDEAL STANDARD I 4492755Z AV -912413970.6 2064684812
IDEAL STANDARD I 0288212Z BB -676607228.5 1580042243
IRUS ZWEIBRUCKEN 3738979Z BB -12563627.16 113270540
JULIE LH BVBA 3739923Z BB -32842124.57 159062205.9
KBC LEASE BELGIU 3723398Z BB -36721028.1 2861898350
LAND VAN HOP NV 3727898Z BB -141334.2956 138885001.8
NYNAS NV 3734766Z BB -7050037.824 133049490.2
ORACLE BELGIUM B 4525199Z AV -11669893.04 255041441.5
PHOTOVOLTECH NV 3557498Z BB -37292670.76 125803177.8
SABENA SA SABA BB -85494497.66 2215341060
SAPPI EUROPE SA 3732894Z BB -125372343 148685711.3
SOCIETE NATIONAL 3726762Z BB -39045394.16 506987115.6
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TELENET GRP HLDG TNET MT -928724199.6 5137146702
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TELENET GRP HLDG TNET BB -928724199.6 5137146702
TELENET-STRP TNETS BB -928724199.6 5137146702
TELENET-UNS ADR TLGHY US -928724199.6 5137146702
BULGARIA
--------
PETROL AD 5PET BU -28384533.15 365674871.9
PETROL AD 5PET GR -28384533.15 365674871.9
PETROL AD PETB PZ -28384533.15 365674871.9
PETROL AD 5PET PZ -28384533.15 365674871.9
PETROL AD 5PETEUR EU -28384533.15 365674871.9
PETROL AD PET BU -28384533.15 365674871.9
PETROL AD 5PET EO -28384533.15 365674871.9
PETROL AD 5PETEUR EO -28384533.15 365674871.9
PETROL AD 5PET EU -28384533.15 365674871.9
CROATIA
-------
BRODOGRADE INDUS 3MAJRA CZ -117119941.8 803533466.7
CROATIA AIRLI-A1 CRALPA1 CZ -7293960.057 285595600.8
CROATIA AIRLI-A2 CRALPA2 CZ -7293960.057 285595600.8
CROATIA AIRLI-A3 CRALPA3 CZ -7293960.057 285595600.8
CROATIA AIRLI-A4 CRALPA4 CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALPA CZ -7293960.057 285595600.8
CROATIA AIRLINES CRALRA CZ -7293960.057 285595600.8
MAGMA DD MGMARA CZ -14866765.08 104029164.6
OT OPTIMA TELEKO 2299892Z CZ -84560317.57 103460989.1
OT-OPTIMA TELEKO OPTERA CZ -84560317.57 103460989.1
CYPRUS
------
CYPRUS AIRWA-RTS CAIRR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIRCYP EO -20708704.06 183851135.9
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CYPRUS AIRWAYS CANR CY -20708704.06 183851135.9
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CYPRUS AIRWAYS CAIR CY -20708704.06 183851135.9
CYPRUS AIRWAYS CAIR PZ -20708704.06 183851135.9
LIBRA GROUP PLC LHG EU -39648682.41 209021322.6
LIBRA GROUP PLC LHGCYP EO -39648682.41 209021322.6
LIBRA GROUP PLC LHG EO -39648682.41 209021322.6
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LIBRA GROUP PLC LHG CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LBR CY -39648682.41 209021322.6
LIBRA HOLIDA-RTS LGWR CY -39648682.41 209021322.6
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LIBRA HOLIDAYS LHGR CY -39648682.41 209021322.6
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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
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DENMARK
-------
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CIMBER STERLING CIMBER DC -5227729.374 192575897.9
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FRANCE
------
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GREECE
------
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HUNGARY
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IRELAND
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ICELAND
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AVION GROUP B1Q GR -223780368 2277882368
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ITALY
-----
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PRAMAC SPA PRA2 EU -87225647.28 314935866.6
PRAMAC SPA 6PA GR -87225647.28 314935866.6
PRAMAC SPA PRAM PZ -87225647.28 314935866.6
PRAMAC SPA PRA2 EO -87225647.28 314935866.6
RISANAMEN-RNC OP RNROPA IM -182584482.9 2453594767
RISANAMENTO -OPA RNOPA IM -182584482.9 2453594767
RISANAMENTO -RNC RNR IM -182584482.9 2453594767
RISANAMENTO SPA RN PZ -182584482.9 2453594767
RISANAMENTO SPA RNGBX EO -182584482.9 2453594767
RISANAMENTO SPA RN IX -182584482.9 2453594767
RISANAMENTO SPA RN EO -182584482.9 2453594767
RISANAMENTO SPA RNGBX EU -182584482.9 2453594767
RISANAMENTO SPA RSMNF US -182584482.9 2453594767
RISANAMENTO SPA RN EU -182584482.9 2453594767
RISANAMENTO SPA RN TQ -182584482.9 2453594767
RISANAMENTO SPA RN BQ -182584482.9 2453594767
RISANAMENTO SPA RN IM -182584482.9 2453594767
RISANAMENTO SPA RN5 GR -182584482.9 2453594767
RISANAMENTO SPA RNGBP EO -182584482.9 2453594767
RISANAMENTO-RTS RNAA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXA IM -182584482.9 2453594767
RISANAMENTO-RTS RNAXO IM -182584482.9 2453594767
SEAT PAGINE PG1 EB -741904802.3 3755632231
SEAT PAGINE SP7A GR -741904802.3 3755632231
SEAT PAGINE PG1 NQ -741904802.3 3755632231
SEAT PAGINE SP7 GR -741904802.3 3755632231
SEAT PAGINE PG PZ -741904802.3 3755632231
SEAT PAGINE PG1USD EU -741904802.3 3755632231
SEAT PAGINE PG1 QM -741904802.3 3755632231
SEAT PAGINE SEEA LN -741904802.3 3755632231
SEAT PAGINE PG IM -741904802.3 3755632231
SEAT PAGINE 283147Q IM -741904802.3 3755632231
SEAT PAGINE PG VX -741904802.3 3755632231
SEAT PAGINE PGI1 IX -741904802.3 3755632231
SEAT PAGINE SPGMF US -741904802.3 3755632231
SEAT PAGINE PG BQ -741904802.3 3755632231
SEAT PAGINE PG1 NR -741904802.3 3755632231
SEAT PAGINE PG1USD EO -741904802.3 3755632231
SEAT PAGINE PG1GBX EO -741904802.3 3755632231
SEAT PAGINE PG1 TQ -741904802.3 3755632231
SEAT PAGINE PG1GBP EO -741904802.3 3755632231
SEAT PAGINE PG1 EO -741904802.3 3755632231
SEAT PAGINE PG1 EU -741904802.3 3755632231
SEAT PAGINE-ADR SPGMY US -741904802.3 3755632231
SEAT PAGINE-RSP SPGBF US -741904802.3 3755632231
SEAT PAGINE-RSP PGR EO -741904802.3 3755632231
SEAT PAGINE-RSP PGR EU -741904802.3 3755632231
SEAT PAGINE-RSP PGR IX -741904802.3 3755632231
SEAT PAGINE-RSP PGR IM -741904802.3 3755632231
SEAT PAGINE-RSP PGR PZ -741904802.3 3755632231
SEATPG AXA PGAXA IM -741904802.3 3755632231
SNIA BPD SN GR -141933895.2 150445252.4
SNIA BPD-ADR SBPDY US -141933895.2 150445252.4
SNIA SPA SSMLF US -141933895.2 150445252.4
SNIA SPA SIAI IX -141933895.2 150445252.4
SNIA SPA SIAI PZ -141933895.2 150445252.4
SNIA SPA SN EO -141933895.2 150445252.4
SNIA SPA SN IM -141933895.2 150445252.4
SNIA SPA SN EU -141933895.2 150445252.4
SNIA SPA SNIB GR -141933895.2 150445252.4
SNIA SPA SNIXF US -141933895.2 150445252.4
SNIA SPA SBPDF US -141933895.2 150445252.4
SNIA SPA SN TQ -141933895.2 150445252.4
SNIA SPA SNIA GR -141933895.2 150445252.4
SNIA SPA - RTS SNAAW IM -141933895.2 150445252.4
SNIA SPA- RTS SNAXW IM -141933895.2 150445252.4
SNIA SPA-2003 SH SN03 IM -141933895.2 150445252.4
SNIA SPA-CONV SA SPBDF US -141933895.2 150445252.4
SNIA SPA-DRC SNR00 IM -141933895.2 150445252.4
SNIA SPA-NEW SN00 IM -141933895.2 150445252.4
SNIA SPA-NON CON SPBNF US -141933895.2 150445252.4
SNIA SPA-RCV SNR IM -141933895.2 150445252.4
SNIA SPA-RCV SNIVF US -141933895.2 150445252.4
SNIA SPA-RIGHTS SNAW IM -141933895.2 150445252.4
SNIA SPA-RNC SNRNC IM -141933895.2 150445252.4
SNIA SPA-RNC SNIWF US -141933895.2 150445252.4
SNIA SPA-RTS SNAA IM -141933895.2 150445252.4
SNIA SPA-RTS SNSO IM -141933895.2 150445252.4
SOPAF SPA SPF TQ -24220971.66 153763906.2
SOPAF SPA SPF EU -24220971.66 153763906.2
SOPAF SPA SPF IM -24220971.66 153763906.2
SOPAF SPA SOPAF US -24220971.66 153763906.2
SOPAF SPA SPF PZ -24220971.66 153763906.2
SOPAF SPA SPF BQ -24220971.66 153763906.2
SOPAF SPA SPF QM -24220971.66 153763906.2
SOPAF SPA SPF EB -24220971.66 153763906.2
SOPAF SPA SOCAF US -24220971.66 153763906.2
SOPAF SPA SPF EO -24220971.66 153763906.2
SOPAF SPA SSZ HK Equity -24220971.66 153763906.2
SOPAF SPA SPFI IX -24220971.66 153763906.2
SOPAF SPA-NEW 97 SPF97 IM -24220971.66 153763906.2
SOPAF SPA-RNC SPFN IM -24220971.66 153763906.2
SOPAF SPA-RNC SOPCF US -24220971.66 153763906.2
SOPAF SPA-RT SPFOB IM -24220971.66 153763906.2
TECNODIFF ITALIA TDIFF US -89894162.82 152045757.5
TECNODIFF ITALIA TDI NM -89894162.82 152045757.5
TECNODIFF ITALIA TEF GR -89894162.82 152045757.5
TECNODIFF ITALIA TDI IM -89894162.82 152045757.5
TECNODIFF-RTS TDIAOW NM -89894162.82 152045757.5
TECNODIFFUSIONE TDIAAW IM -89894162.82 152045757.5
TISCALI - RTS TISAAW IM -167327246 362728538.3
TISCALI - RTS TIQA GR -167327246 362728538.3
TISCALI SPA TIS TQ -167327246 362728538.3
TISCALI SPA TIS VX -167327246 362728538.3
TISCALI SPA TISGBX EO -167327246 362728538.3
TISCALI SPA TIS EO -167327246 362728538.3
TISCALI SPA TIS EU -167327246 362728538.3
TISCALI SPA TISN FP -167327246 362728538.3
TISCALI SPA TISGBP EO -167327246 362728538.3
TISCALI SPA TIS IX -167327246 362728538.3
TISCALI SPA TIQG IX -167327246 362728538.3
TISCALI SPA TISN IX -167327246 362728538.3
TISCALI SPA TIS EB -167327246 362728538.3
TISCALI SPA TIS FP -167327246 362728538.3
TISCALI SPA TIS IM -167327246 362728538.3
TISCALI SPA TISN VX -167327246 362728538.3
TISCALI SPA TISN IM -167327246 362728538.3
TISCALI SPA TIS NA -167327246 362728538.3
TISCALI SPA TISM IX -167327246 362728538.3
TISCALI SPA TSCXF US -167327246 362728538.3
TISCALI SPA TISGBX EU -167327246 362728538.3
TISCALI SPA TIQ1 GR -167327246 362728538.3
TISCALI SPA TISN NA -167327246 362728538.3
TISCALI SPA TIS QM -167327246 362728538.3
TISCALI SPA TIS NQ -167327246 362728538.3
TISCALI SPA TIS NR -167327246 362728538.3
TISCALI SPA TIS PZ -167327246 362728538.3
TISCALI SPA TIS BQ -167327246 362728538.3
TISCALI SPA TIQ GR -167327246 362728538.3
TISCALI SPA- RTS 3391621Q GR -167327246 362728538.3
TISCALI SPA- RTS TISAXA IM -167327246 362728538.3
VIA CAVOUR SRL 3997892Z IM -2002622.441 173628397.1
JERSEY
------
REAL ESTATE OP-O REO PZ -1109604236 1668437669
REAL ESTATE OP-O REO EU -1109604236 1668437669
REAL ESTATE OP-O REO ID -1109604236 1668437669
REAL ESTATE OP-O REO IX -1109604236 1668437669
REAL ESTATE OP-O REO EO -1109604236 1668437669
REAL ESTATE OP-O REA GR -1109604236 1668437669
REAL ESTATE OP-O REOGBP EO -1109604236 1668437669
REAL ESTATE OP-O REO VX -1109604236 1668437669
REAL ESTATE OP-O REO LN -1109604236 1668437669
LUXEMBOURG
----------
CARRIER1 INT-AD+ CONE ES -94729000 472360992
CARRIER1 INT-ADR CONEE US -94729000 472360992
CARRIER1 INT-ADR CONEQ US -94729000 472360992
CARRIER1 INTL CJN NM -94729000 472360992
CARRIER1 INTL CJNA GR -94729000 472360992
CARRIER1 INTL 8133893Q GR -94729000 472360992
CARRIER1 INTL SA 1253Z SW -94729000 472360992
CARRIER1 INTL SA CONEF US -94729000 472360992
INTELSAT GLOBAL 0440101D US -1168589952 17400967168
INTELSAT GLOBAL I US -1168589952 17400967168
INTELSAT INVESTM ILMA GR -1199357056 17465319424
INTELSAT SA 2237Z US -1199357056 17465319424
NETHERLANDS
-----------
ALFRED C TOEPFER 4062117Z NA -1843317.436 1689194175
ASITO DIENSTENGR 743813Z NA -2494804.851 220704023.7
AVAST SOFTWARE B 0112793D US -15842000 132342000
AVAST SOFTWARE N AVST US -15842000 132342000
AVG TECHNOLOGIES 0119253D US -52030000 377521984
AVG TECHNOLOGIES 3164852Z NA -52030000 377521984
AVG TECHNOLOGIES AVG US -52030000 377521984
AVG TECHNOLOGIES 1VA GR -52030000 377521984
BAAN CO NV-ASSEN BAANA NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN NA -7854715.264 609871188.9
BAAN COMPANY NV BAAN IX -7854715.264 609871188.9
BAAN COMPANY NV BAAN EO -7854715.264 609871188.9
BAAN COMPANY NV BAAN PZ -7854715.264 609871188.9
BAAN COMPANY NV BAAN GR -7854715.264 609871188.9
BAAN COMPANY NV BNCG IX -7854715.264 609871188.9
BAAN COMPANY NV BAAVF US -7854715.264 609871188.9
BAAN COMPANY NV BAAN EU -7854715.264 609871188.9
BAAN COMPANY-NY BAANF US -7854715.264 609871188.9
BELEGGINGSMAATSC 801105Z NA -5070657.703 350267370.9
CENTRIC HOLDING 745383Z NA -72753.24225 363069870.7
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CLATES HOLDING B 4043429Z NA -34881.25205 221495950.5
COOPERATIE VOEDI 4378105Z NA -216576.9882 680962157.8
EATON ELECTRIC B 2017671Z NA -1841730.108 130591221.9
EUROCOMMERCE HOL 4174085Z NA -1476.315022 1442058655
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FERDINAND STINGE 4040837Z NA -197826.2129 1420319834
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HUISVUILCENTRALE 4777713Z NA -87789.23965 1412526184
IEOC EXPLORATION 4523879Z NA -3196000 112429000
INFOR GLOBAL SOL 4778481Z NA -332427172.9 500602423.6
ING RE DORTMUND/ 3819456Z NA -91900157.49 142290450.1
ING REIM DEVELOP 3811140Z NA -231041485.9 383323356.5
KONINKLIJKE HASK 4037221Z NA -69259.20141 230145390.9
KUIPER GROEP BV 3821988Z NA -3688.420875 101931401.5
LIBERTY GL EU-A UPC NA -5505478850 5112616630
LINO MANAGEMENT 3774416Z NA -330305248.1 752471513.7
MAAS INTERNATION 4174109Z NA -104625.6021 163961580.9
MAGYAR TELECOM B 363945Z HB -9411153.408 462039674.5
MITSUBISHI MOTOR 3893974Z NA -236634746.2 588105612.9
MSREF ELBA BV 4043045Z NA -89889.60183 584994172.5
MSREF VI KAIROS 4174205Z NA -38313.60078 893956511
NIDERA HANDELSCO 3893886Z NA -1347999.991 2303695933
NORFOLK HOLDINGS 779151Z NA -199512.5928 813430683.8
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SGS NEDERLAND HO 3896746Z NA -742586.4558 148207265
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UNITED PAN-EUR-A UPC LN -5505478850 5112616630
UNITED PAN-EUR-A UPC LI -5505478850 5112616630
UNITED PAN-EUROP UPC VX -5505478850 5112616630
UNITED PAN-EUROP UPCOF US -5505478850 5112616630
UNITED PAN-EUROP UPCEF US -5505478850 5112616630
UNITED PAN-EUROP UPE1 GR -5505478850 5112616630
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VAN WEELDE BEHEE 4038885Z NA -165002.3062 161800258.3
VOLKERWESSELS BO 4062101Z NA -17683.20036 191596002.3
VWS TRANSPORTINF 4377249Z NA -88578.90129 442019063.5
VWS VERKEER-EN I 4777577Z NA -125486.7768 799874848.4
WE INTERNATIONAL 630199Z NA -1220350.163 1011026941
ZINVEST FASHION 3775412Z NA -296559.4047 180677208
ZWINGER OPCO 6 B 3821644Z NA -106543158.2 627759193.8
NORWAY
------
AFRICA OFFSHORE AOSA NO -280249984 357512992
AKER BIOMARINE A 4508947Z NO -97401201.46 100855655.1
AKER BUSINESS SE 4400969Z NO -1678208.862 125911965.2
AKER ELEKTRO AS 4389353Z NO -35218317.7 134077911.8
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
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AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP NO -16100000 765200000
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AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER STORD A/S 4498875Z NO -244831512.6 379117306.4
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GJENSIDIGE PENSJ 4447089Z NO -211457.8665 1156109660
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ICA NORGE AS 4511499Z NO -132832574.9 702347848.8
INFRATEK ENTREPR 4402489Z NO -33504101.18 160698348.1
INTEROIL EXPLORA IOX NO -21010000 139828992
INTEROIL EXPLORA IOX EO -21010000 139828992
INTEROIL EXPLORA IOX PZ -21010000 139828992
INTEROIL EXPLORA IOX BY -21010000 139828992
INTEROIL EXPLORA INOX NO -21010000 139828992
INTEROIL EXPLORA IOXEUR EU -21010000 139828992
INTEROIL EXPLORA IOX IX -21010000 139828992
INTEROIL EXPLORA IOXUSD EU -21010000 139828992
INTEROIL EXPLORA IROIF US -21010000 139828992
INTEROIL EXPLORA IOX EU -21010000 139828992
INTEROIL EXPLORA IOXEUR EO -21010000 139828992
INTEROIL EXPLORA IOXUSD EO -21010000 139828992
INTEROIL EXPLORA IOX SS -21010000 139828992
MAN LAST OG BUSS 4521719Z NO -5830520.283 123349772.5
MARINE SUBSEA AS MSAS NO -280249984 357512992
NCC CONSTRUCTION 4389745Z NO -11284745.3 292548511.4
NCC ROADS AS 4401305Z NO -11149611.36 135425117.2
NORSK STEIN AS 4394889Z NO -697875.9235 232219055.8
PETRO GEO-SERV PGS GR -18066142.21 399710323.6
PETRO GEO-SERV PGS VX -18066142.21 399710323.6
PETRO GEO-SERV 265143Q NO -18066142.21 399710323.6
PETRO GEO-SERV-N PGSN NO -18066142.21 399710323.6
PETRO GEO-SV-ADR PGSA GR -18066142.21 399710323.6
PETRO GEO-SV-ADR PGOGY US -18066142.21 399710323.6
PETROJACK AS JACKEUR EO -54932000 191586000
PETROJACK AS JACKEUR EU -54932000 191586000
PETROJACK AS P3J GR -54932000 191586000
PETROJACK AS JACK EU -54932000 191586000
PETROJACK AS JACO IX -54932000 191586000
PETROJACK AS JACK NO -54932000 191586000
PETROJACK AS JACK PZ -54932000 191586000
PETROJACK AS POJKF US -54932000 191586000
PETROJACK AS JACK EO -54932000 191586000
PETROJACK AS JACK BY -54932000 191586000
PETROMENA AS PMENA PZ -47299000 317747008
PETROMENA AS PMENAEUR EU -47299000 317747008
PETROMENA AS PMENA NO -47299000 317747008
PETROMENA AS PMENAEUR EO -47299000 317747008
PETROMENA AS PMEN IX -47299000 317747008
PETROMENA AS PMENA EO -47299000 317747008
PETROMENA AS MENA NO -47299000 317747008
PETROMENA AS PR2 GR -47299000 317747008
PETROMENA AS PMENA EU -47299000 317747008
PETROMENA AS PMENF US -47299000 317747008
PRATT & WHITNEY 4524487Z NO -5820126.04 104689675.3
REC SCANCELL AS 4446473Z NO -8437038.946 138751607.3
STOREBRAND EIEND 4443409Z NO -40898583.73 1242265455
STOREBRAND EIEND 4288341Z NO -174025923.7 4173823457
TDC AS 4287413Z NO -83055192.99 129421953.7
THOMSON REUTERS 4777193Z NO -2001541.28 208880572.6
TJUVHOLMEN UTVIK 4446353Z NO -682369.4664 117274938.8
TRICO SHIPPING A 3651167Z NO -132576808.1 504945402.2
TTS SENSE AS 4393841Z NO -4559687.797 162046219.9
UTKILEN SHIPPING 4446161Z NO -74871.02647 185813483
VNG NORGE AS 4513147Z NO -54874780.65 162557987.4
POLAND
------
ANIMEX SA ANX PW -556805.8579 108090511.9
DSS DSS PW -75172532.87 162767180.1
DSS DSS EU -75172532.87 162767180.1
DSS DSS EO -75172532.87 162767180.1
DSS-PDA DSSA PW -75172532.87 162767180.1
HBPOLSKA HBWL PZ -101164415.5 294857246.9
HBPOLSKA HBPEUR EU -101164415.5 294857246.9
HBPOLSKA HBP EU -101164415.5 294857246.9
HBPOLSKA HBPEUR EO -101164415.5 294857246.9
HBPOLSKA HBW PW -101164415.5 294857246.9
HBPOLSKA HBP LI -101164415.5 294857246.9
HBPOLSKA HBP PW -101164415.5 294857246.9
HBPOLSKA HBP EO -101164415.5 294857246.9
HBPOLSKA-PD-ALLT HBPA PW -101164415.5 294857246.9
KROSNO KRS LI -2241614.766 111838141.2
KROSNO KRS PW -2241614.766 111838141.2
KROSNO KRS1EUR EU -2241614.766 111838141.2
KROSNO KROS IX -2241614.766 111838141.2
KROSNO KRS1EUR EO -2241614.766 111838141.2
KROSNO SA KROSNO PW -2241614.766 111838141.2
KROSNO SA KRS1 EO -2241614.766 111838141.2
KROSNO SA KRS1 EU -2241614.766 111838141.2
KROSNO SA KRS PZ -2241614.766 111838141.2
KROSNO SA KRNFF US -2241614.766 111838141.2
KROSNO SA-RTS KRSP PW -2241614.766 111838141.2
KROSNO-PDA-ALLT KRSA PW -2241614.766 111838141.2
TOORA TOR PZ -288818.3897 147004954.2
TOORA 2916661Q EO -288818.3897 147004954.2
TOORA 2916665Q EU -288818.3897 147004954.2
TOORA TOR PW -288818.3897 147004954.2
TOORA-ALLOT CERT TORA PW -288818.3897 147004954.2
PORTUGAL
--------
ALBERTO MARTINS 4488947Z PL -25419983.42 123491252.1
ALUGUER DE VEICU 4773793Z PL -15934394.29 177189066.9
BRISAL AUTO-ESTR 3645215Z PL -47450724.24 654534402.7
CENTRO HOSPITALA 3778196Z PL -63194407.2 123417394.8
CO DAS ENERGIAS 3794880Z PL -2540034.474 115717930.4
CP - COMBOIOS DE 1005Z PL -3578303482 1640305326
ESTALEIROS NAVAI 4507307Z PL -160990302.6 168996814.5
FORD LUSITANA SA 3648983Z PL -7991062.856 135557902.7
HOSPITAL DE FARO 3789880Z PL -18565498.19 440770232
HOSPITAL DO DIVI 3789932Z PL -75359384.99 205468575.8
HOSPITAL GARCIA 3773160Z PL -48058398.4 155137981.5
HP HEALTH CLUBS 3777952Z PL -4243987.43 133613465.6
LOCACAO DE EQUIP 4772329Z PL -1031872.211 425561447.8
METRO DO PORTO 4473963Z PL -1539365046 3027538897
PORTUGALIA 1008Z PL -6844075.929 199376769
RADIO E TELEVISA 1227Z PL -740710264.5 506160206.4
REFER EP 1250Z PL -1883502408 1735947433
REN TRADING SA 4167785Z PL -2316007.028 231656542.3
SERVICO DE SAUDE 3790200Z PL -142612999.3 625059071.4
SOCIEDADE DE TRA 1253Z PL -368574770.4 153373893.3
SPORTING CLUBE D SCPX PX Equit -43017532.72 246527336.3
SPORTING CLUBE D SCDF EU -43017532.72 246527336.3
SPORTING CLUBE D SCG GR -43017532.72 246527336.3
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SPORTING-SOC DES SCDF PL -43017532.72 246527336.3
SPORTING-SOC DES SCPL IX -43017532.72 246527336.3
SPORTING-SOC-RTS SCPVS PL -43017532.72 246527336.3
SPORTING-SOC-RTS SCPDS PL -43017532.72 246527336.3
TAP SGPS TAP PL -353957017.4 2789331398
TRANSGAS SA 3794668Z PL -2181404.695 158648841.9
VALE DO LOBO - R 4764257Z PL -43960329.17 466811617.2
ROMANIA
-------
ARCELORMITTAL PTRO RO -61080024.91 178667412.9
OLTCHIM RM VALCE OLTCF US -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLTEUR EO -36885412.47 586251335.6
OLTCHIM SA RM VA OLT EU -36885412.47 586251335.6
OLTCHIM SA RM VA OLT PZ -36885412.47 586251335.6
OLTCHIM SA RM VA OLT RO -36885412.47 586251335.6
RUSSIA
------
AKCIONERNOE-BRD SOVP$ RU -3777004.385 408412400.2
ALLIANCE RUSSIAN ALRT RU -15214295.76 144582050.8
AMO ZIL-CLS ZILLG RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL* RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RU -305861298.1 461943061.3
AMO ZIL-CLS ZILL RM -305861298.1 461943061.3
AMTEL-POVOLZ-BRD KIRT* RU -936614.5492 142093264.3
AMTEL-POVOLZ-BRD KIRT RU -936614.5492 142093264.3
BALTIYSKY-$BRD BALZ RU -20907794.77 382497299.9
BALTIYSKY-$BRD BALZ* RU -20907794.77 382497299.9
BALTIYSKY-BRD BALZ$ RU -20907794.77 382497299.9
BUMMASH OJSC-BRD BUMM RU -44749637.35 160609608.1
BUMMASH OJSC-BRD BUMM* RU -44749637.35 160609608.1
CHELPIPE JSC CHEP RU -307706501.4 3817658407
CHELPIPE JSC CHEP RM -307706501.4 3817658407
CHELPIPE JSC CHEP* RU -307706501.4 3817658407
CHELPIPE JSC CHEPG RU -307706501.4 3817658407
CHELYAB-GDR 144A 8163533Z LI -307706501.4 3817658407
CHELYAB--GDR REG 8135827Z LI -307706501.4 3817658407
CHELYAB--GDR W/I 1CFA GR -307706501.4 3817658407
CHELYAB--GDR W/I CHEP LI -307706501.4 3817658407
CHELYABINSK PIPE CHEP$ RU -307706501.4 3817658407
CRYOGENMASH-BRD KRGM* RU -124544745.1 207128408.6
CRYOGENMASH-BRD KRGM RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP RU -124544745.1 207128408.6
CRYOGENMASH-PFD KRGMP* RU -124544745.1 207128408.6
DAGESTAN ENERGY DASBG RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB* RU -29561959.6 232757864.4
DAGESTAN ENERGY DASB RM -29561959.6 232757864.4
DAGESTAN ENERGY DASB RU -29561959.6 232757864.4
EAST-SIBERIA-BRD VSNK* RU -92283895.48 299864149.8
EAST-SIBERIA-BRD VSNK RU -92283895.48 299864149.8
EAST-SIBERIAN-BD VSNK$ RU -92283895.48 299864149.8
FINANCIAL LEASIN FLKO* RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RU -190902972.2 249901772.8
FINANCIAL LEASIN FLKO RM -190902972.2 249901772.8
FINANCIAL LEASIN 137282Z RU -190902972.2 249901772.8
GAZ GZAPF US -292369069.3 1799241026
GAZ GAZA$ RU -292369069.3 1799241026
GAZ-CLS GAZA RM -292369069.3 1799241026
GAZ-CLS GAZA* RU -292369069.3 1799241026
GAZ-CLS GAZA RU -292369069.3 1799241026
GAZ-CLS GAZAG RU -292369069.3 1799241026
GAZ-PFD GAZAP* RU -292369069.3 1799241026
GAZ-PFD GAZAPG RU -292369069.3 1799241026
GAZ-PFD GAZAP RM -292369069.3 1799241026
GAZ-PFD GAZAPG$ RU -292369069.3 1799241026
GAZ-PFD GAZAP RU -292369069.3 1799241026
GAZ-PREF GAZAP$ RU -292369069.3 1799241026
GAZ-US$ GTS GAZAG$ RU -292369069.3 1799241026
GRAZHDANSKIE SAM GSSU RU -152610999.2 1609476948
GUKOVUGOL GUUG RU -57835249.92 143665227.2
GUKOVUGOL GUUG* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP* RU -57835249.92 143665227.2
GUKOVUGOL-PFD GUUGP RU -57835249.92 143665227.2
GURIEVSKY-BRD GUMZ RU -7147215.563 190801547.3
GURIEVSKY-BRD GUMZ* RU -7147215.563 190801547.3
HALS-DEVEL- GDR 86PN LI -588515964.6 1446111954
HALS-DEVEL- GDR 86PN LN -588515964.6 1446111954
HALS-DEVELOPMENT HALS RM -588515964.6 1446111954
HALS-DEVELOPMENT HALSM RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS LI -588515964.6 1446111954
HALS-DEVELOPMENT HALSG RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS TQ -588515964.6 1446111954
HALS-DEVELOPMENT SYR GR -588515964.6 1446111954
HALS-DEVELOPMENT HALS* RU -588515964.6 1446111954
HALS-DEVELOPMENT HALS RU -588515964.6 1446111954
IZHAVTO OAO IZAV RU -94100833.99 443610329.4
KIROV TIRE PLANT KIRT$ RU -936614.5492 142093264.3
M-INDUSTRIYA SOMI RU -1304109.982 267288804.8
MOSPROMSTROY-BRD MPSM* RU -15526364.63 270701638
MOSPROMSTROY-BRD MPSM RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP* RU -15526364.63 270701638
MOSPROMSTROY-PFD MPSMP RU -15526364.63 270701638
NIZHEGORODSK-BRD NASO* RU -925605.4667 537182246.1
NIZHEGORODSK-BRD NASO RU -925605.4667 537182246.1
NIZHEGORODSKI-B NASO$ RU -925605.4667 537182246.1
NIZHEGORODS-P B$ NASOP$ RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP RU -925605.4667 537182246.1
NIZHEGORODS-PFD NASOP* RU -925605.4667 537182246.1
NIZHMASHZAVO-BRD NMSZ* RU -36667081.23 323938091.2
NIZHMASHZAVO-BRD NMSZ RU -36667081.23 323938091.2
NIZHMASHZAVOD-BD NMSZ$ RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP RU -36667081.23 323938091.2
NIZHMASHZAVO-PFD NMSZP* RU -36667081.23 323938091.2
NOVOSIBIRSK-BRD NVMZ RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ* RU -3734071.034 152583538.5
NOVOSIBIRSK-BRD NVMZ$ RU -3734071.034 152583538.5
OAO AMURMETALL AMMT RU -808724.9033 847661954.7
PENOPLEX-FINANS PNPF RU -839659.3715 147052027.7
PIK GROUP PIKK* RU -22928288.83 4135566932
PIK GROUP PIKKG RU -22928288.83 4135566932
PIK GROUP PIKK RM -22928288.83 4135566932
PIK GROUP PIKK RU -22928288.83 4135566932
PIK GROUP-GDR PIK EB -22928288.83 4135566932
PIK GROUP-GDR PIK EU -22928288.83 4135566932
PIK GROUP-GDR PIK TQ -22928288.83 4135566932
PIK GROUP-GDR PIK IX -22928288.83 4135566932
PIK GROUP-GDR PIK1 EO -22928288.83 4135566932
PIK GROUP-GDR PIK LI -22928288.83 4135566932
PIK GROUP-GDR PKGPL US -22928288.83 4135566932
PIK GROUP-GDR PIQ2 GR -22928288.83 4135566932
PIK GROUP-GDR PIK1 QM -22928288.83 4135566932
PROMTRACTOR-FINA PTRF RU -36499379.79 250671811.3
RUSPETRO OOO 0090464D LN -40737000 522576000
RUSPETRO PLC RPO QM -40737000 522576000
RUSPETRO PLC RPO NR -40737000 522576000
RUSPETRO PLC RPO EB -40737000 522576000
RUSPETRO PLC RPO TQ -40737000 522576000
RUSPETRO PLC RPO S1 -40737000 522576000
RUSPETRO PLC RPO EO -40737000 522576000
RUSPETRO PLC RPO EU -40737000 522576000
RUSPETRO PLC RPO LN -40737000 522576000
RUSPETRO PLC RPO BQ -40737000 522576000
RUSPETRO PLC RUSPF US -40737000 522576000
RUSPETRO PLC 7RP GR -40737000 522576000
RUSPETRO PLC RPO IX -40737000 522576000
RUSPETROL OOO 5316091Z RU -40737000 522576000
RUSSIAN TEXT-CLS ALRTG RU -15214295.76 144582050.8
RUSSIAN TEXT-CLS ALRT* RU -15214295.76 144582050.8
SEVERNAYA KAZNA SVKB RU -65841686.21 279147750
SEVERNAYA KAZNA SVKB* RU -65841686.21 279147750
SISTEMA HALS-GDR HALS IX -588515964.6 1446111954
SISTEMA-GDR 144A SEMAL US -588515964.6 1446111954
VAGONMASH JSC VAGM RU -6605021.709 112362549.3
VIMPEL SHIP-BRD SOVP* RU -3777004.385 408412400.2
VIMPEL SHIP-BRD SOVP RU -3777004.385 408412400.2
VOLGOGRAD KHIM VHIM RU -78745199.18 151620945.8
VOLGOGRAD KHIM VHIM* RU -78745199.18 151620945.8
VOLGOGRAD-BRD VGSZ RU -3980861.356 103387624.5
VOLGOGRAD-BRD VGSZ* RU -3980861.356 103387624.5
VYBORG SHIPY VSYD RM -4280194.283 115424615.3
VYBORG SHIPYARD VSYDP RM -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ* RU -4280194.283 115424615.3
VYBORG SHIPY-BRD VSSZ RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYD RU -4280194.283 115424615.3
VYBORG SHIPY-CLS VSYDP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP RU -4280194.283 115424615.3
VYBORG SHIPY-PFD VSSZP* RU -4280194.283 115424615.3
ZERNOVAYA KOMPAN ONAST RU -37627545.39 556944371.9
ZIL AUTO PLANT ZILL$ RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP* RU -305861298.1 461943061.3
ZIL AUTO PLANT-P ZILLP RM -305861298.1 461943061.3
SLOVENIA
--------
ALPOS DD APOG SV -67352301.16 175199045.1
ALPOS DD APOG EU -67352301.16 175199045.1
ALPOS DD APOG EO -67352301.16 175199045.1
ALPOS DD APOG PZ -67352301.16 175199045.1
ZVON ENA HOLDING ZVHR PZ -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR SV -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EO -304042298.7 774906694.2
ZVON ENA HOLDING ZVHR EU -304042298.7 774906694.2
SPAIN
-----
ACCOR HOTELES ES 4469903Z SM -9411283.082 167434224.6
ACTUACIONES ACTI AGR SM -102380293.1 427580628.2
AGRUPACIO - RT AGR/D SM -102380293.1 427580628.2
AIRBUS MILITARY 4456697Z SM -45606160.88 2811515603
ALSTOM WIND SLU 1009322Z SM -57597211.2 524838434.6
AMCI HABITAT SA AMC3 EO -63136988.27 115854176.8
AMCI HABITAT SA AMC1 EU -63136988.27 115854176.8
AMCI HABITAT SA AMC SM -63136988.27 115854176.8
ATLANTIC COPPER 4512291Z SM -83118965.83 1261645242
AURIGACROWN CAR 3791672Z SM -9696329.512 319009666.2
BASF CONSTRUCTIO 4511259Z SM -190337553 234576320.4
BEGAR CONSTRUCCI 4413073Z SM -154094556.2 215035989.2
BIMBO SA 3632779Z SM -22418992.16 200845624.4
BOUYGUES INMOBIL 3636247Z SM -45767894.33 122822523.9
BRUESA CONSTRUCC 4283093Z SM -19748712.07 423973306.5
CAIXARENTING SA 4500211Z SM -7390432.998 1722091946
CELANESE CHEMICA 3643567Z SM -22600721.15 102177604
CELAYA EMPARANZA 3642467Z SM -19428468.87 176340504.9
CEREP INVESTMENT 3638887Z SM -52616228.8 275537774.5
COPERFIL GROUP 704457Z SM -3700858.975 403826723
DINOSOL SUPERMER 397409Z SM -46517749.44 1134013519
FACTORIA NAVAL D 3748456Z SM -19757690.28 218788440.5
FBEX PROMO INMOB 3745024Z SM -820001.0305 1142937522
FERGO AISA -RTS AISA/D SM -102380293.1 427580628.2
FERGO AISA SA AISA EU -102380293.1 427580628.2
FERGO AISA SA AISA EO -102380293.1 427580628.2
FERGO AISA SA AISA PZ -102380293.1 427580628.2
FERGO AISA SA AISA SM -102380293.1 427580628.2
FMC FORET SA 3642299Z SM -135792007.2 150683418.5
FORMICA SA 3748616Z SM -24873736.89 101430971.6
GALERIAS PRIMERO 3281527Z SM -2731015.072 124875853.4
GE POWER CONTROL 3744144Z SM -25412232.52 973735754.8
GE REAL ESTATE I 2814684Z SM -197396338.8 537048655
GENERAL MOTORS E 4286805Z SM -323089753.8 2783002632
GLENCORE ESPANA 3752336Z SM -17828297.05 238237965.8
HIDROCANTABRICO 4456745Z SM -245397523.6 513745817
HOLCIM HORMIGONE 4376153Z SM -34366354.11 133704111.2
HUNE PLATAFORMAS 4284309Z SM -34729576.87 417379212.5
LA SIRENA ALIMEN 4375737Z SM -80359344.11 223928579
MARTINSA FADESA 4PU GR -4266039390 4958578344
MARTINSA FADESA MTF SM -4266039390 4958578344
MARTINSA FADESA MTF EO -4266039390 4958578344
MARTINSA FADESA MTF EU -4266039390 4958578344
MARTINSA FADESA MFAD PZ -4266039390 4958578344
MARTINSA FADESA MTF1 LI -4266039390 4958578344
MARTINSA-FADESA MTF NR -4266039390 4958578344
NYESA VALORES CO NYE EO -208568793.8 658498551.2
NYESA VALORES CO BESS PZ -208568793.8 658498551.2
NYESA VALORES CO NYE EU -208568793.8 658498551.2
NYESA VALORES CO NYE SM -208568793.8 658498551.2
NYESA VALORES CO NYE TQ -208568793.8 658498551.2
NYESA VALORES CO BES EO -208568793.8 658498551.2
NYESA VALORES CO 7NY GR -208568793.8 658498551.2
NYESA VALORES CO BES SM -208568793.8 658498551.2
NYESA VALORES CO BES EU -208568793.8 658498551.2
NYESA VALORES CO BES TQ -208568793.8 658498551.2
PANRICO SAU 1087Z SM -372238069.5 1219319614
PULLMANTUR SA 301590Z SM -74071248.87 168349823.1
RANDSTAD EMPLEO 4285885Z SM -27469291.1 318454508.5
REAL ZARAGOZA SA 4285533Z SM -5769281.747 168572641.9
RENTA CORP REN1USD EO -40378516.38 216503337.5
RENTA CORP REN SM -40378516.38 216503337.5
RENTA CORP REN1 TQ -40378516.38 216503337.5
RENTA CORP REN1USD EU -40378516.38 216503337.5
RENTA CORP RENS PZ -40378516.38 216503337.5
RENTA CORP REN1 EU -40378516.38 216503337.5
RENTA CORP REN1 EO -40378516.38 216503337.5
RENTA CORP REN1GBX EU -40378516.38 216503337.5
RENTA CORP RTACF US -40378516.38 216503337.5
RENTA CORP REN1GBX EO -40378516.38 216503337.5
RENTA CORP REN1GBP EO -40378516.38 216503337.5
RENTA CORP REAL REN/D SM -40378516.38 216503337.5
RESIDENCIAL MARL 4498347Z SM -8851230.872 106007591.2
REYAL URBIS SA REY1 EU -1160391779 4576859229
REYAL URBIS SA REYU PZ -1160391779 4576859229
REYAL URBIS SA REY SM -1160391779 4576859229
REYAL URBIS SA REY1 IX -1160391779 4576859229
REYAL URBIS SA REY1 EO -1160391779 4576859229
REYAL URBIS SA REY EB -1160391779 4576859229
SA DE SUPERMERCA 4373489Z SM -24370843.85 162576231.9
SEDESA OBRAS Y S 4285693Z SM -33624032.31 180977629
SHELL ESPANA SA 4514247Z SM -62380994.38 292408739.1
SPANAIR 1174Z SM -224915085.6 350111493.1
SUZLON WIND ENER 3809140Z SM -2806837.606 127085865.7
TELEVISION AUTON 3772924Z SM -114641099.5 119139075.3
TROPICAL TURISTI 3639071Z SM -47219485.5 485271194.6
TYCO ELECTRONICS 2335265Z SM -120872225.3 241227566.2
UNITEC UNION TIE 3801344Z SM -23207409.48 131213302.5
URBANIZADORA SEV 4286693Z SM -10314851.8 487333641
VIA OPERADOR PET 4510507Z SM -19240934.52 114265353.9
XFERA MOVILE SA 1236Z SM -93151786.57 1220956633
SWEDEN
------
ATTENDO AB 4452873Z SS -58148252.61 1244996834
KAROLINEN FASTIG 4008644Z SS -906745.1282 122777361.3
NOBINA 1099Z SS -302162.7367 854969434.4
PANAXIA AB PAXA EO -13977223.06 102375741.8
PANAXIA AB PAXAEUR EO -13977223.06 102375741.8
PANAXIA AB PAXA PZ -13977223.06 102375741.8
PANAXIA AB PAXA EU -13977223.06 102375741.8
PANAXIA AB PAXA BY -13977223.06 102375741.8
PANAXIA AB PAXAEUR EU -13977223.06 102375741.8
PANAXIA AB PAXA SS -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT BY -13977223.06 102375741.8
PANAXIA AB-NEW PAXABT SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR SS -13977223.06 102375741.8
PANAXIA AB-RTS PAXATR BY -13977223.06 102375741.8
PANAXIA-NEW 8292193Q SS -13977223.06 102375741.8
PANAXIA-RTS 8292189Q SS -13977223.06 102375741.8
SWEDISH MA-RE RT SWMASR SS -267565377.7 2184130566
SWEDISH MAT-ADR 3053566Q US -267565377.7 2184130566
SWEDISH MAT-ADR SWMA GR -267565377.7 2184130566
SWEDISH MATCH SWD LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAF US -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EO -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA BY -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBX EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA NR -267565377.7 2184130566
SWEDISH MATCH AB SWMAUSD EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA IX -267565377.7 2184130566
SWEDISH MATCH AB SWM TH -267565377.7 2184130566
SWEDISH MATCH AB SWMA GK -267565377.7 2184130566
SWEDISH MATCH AB SWMDF US -267565377.7 2184130566
SWEDISH MATCH AB SWMA NQ -267565377.7 2184130566
SWEDISH MATCH AB SWMA SS -267565377.7 2184130566
SWEDISH MATCH AB SWMA TQ -267565377.7 2184130566
SWEDISH MATCH AB SWM GR -267565377.7 2184130566
SWEDISH MATCH AB SWMAEUR EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA EU -267565377.7 2184130566
SWEDISH MATCH AB SWMA EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA QM -267565377.7 2184130566
SWEDISH MATCH AB SWMA EB -267565377.7 2184130566
SWEDISH MATCH AB SWMA PZ -267565377.7 2184130566
SWEDISH MATCH AB SWM VX -267565377.7 2184130566
SWEDISH MATCH AB SWMA S1 -267565377.7 2184130566
SWEDISH MATCH AB SWMA LI -267565377.7 2184130566
SWEDISH MATCH AB SWMAGBP EO -267565377.7 2184130566
SWEDISH MATCH AB SWMA BQ -267565377.7 2184130566
SWEDISH MATCH- B SWMWF US -267565377.7 2184130566
SWEDISH MATCH-B 3033P US -267565377.7 2184130566
SWEDISH MAT-RTS SWMYR US -267565377.7 2184130566
SWEDISH M-UN ADR SWMAY US -267565377.7 2184130566
SWITZERLAND
-----------
ETRION CORP 4QP GR -1431000 449615008
ETRION CORP PFCXF US -1431000 449615008
ETRION CORP ETX2EUR EU -1431000 449615008
ETRION CORP ETX2USD EO -1431000 449615008
ETRION CORP ETX2USD EU -1431000 449615008
ETRION CORP ETRXF US -1431000 449615008
ETRION CORP ETX2EUR EO -1431000 449615008
ETRION CORP ETX SS -1431000 449615008
ETRION CORP ETX CN -1431000 449615008
ETRION CORP ETX2SEK EO -1431000 449615008
ETRION CORP ETXSEK BY -1431000 449615008
ETRION CORP ETX2SEK EU -1431000 449615008
PRETIUM INDUSTRI PIIMF US -1431000 449615008
VISUALAB INC VSLBF US -1431000 449615008
VISUALABS INC VLI CN -1431000 449615008
TURKEY
------
EGS EGE GIYIM VE EGDIS TI -7732135.103 147075077.7
EGS EGE GIYIM-RT EGDISR TI -7732135.103 147075077.7
GALATASARAY SPOR GSRAY TI -134837791.7 312345232.8
GALATASARAY SPOR GALA IX -134837791.7 312345232.8
GALATASARAY SPOR GSRAYR TI -134837791.7 312345232.8
GALATASARAY SPOR GSY GR -134837791.7 312345232.8
GALATASARAY SPOR GATSF US -134837791.7 312345232.8
GALATASARAY-NEW GSRAYY TI -134837791.7 312345232.8
IKTISAT FINAN-RT IKTFNR TI -46900666.64 108228233.6
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TOPPS TILES PLC TPT PO -36503224.29 140534295.2
TOPPS TILES PLC TPT VX -36503224.29 140534295.2
TOPPS TILES PLC TPT7 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTEUR EO -36503224.29 140534295.2
TOPPS TILES PLC TPT5 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT3 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT IX -36503224.29 140534295.2
TOPPS TILES PLC TPT EO -36503224.29 140534295.2
TOPPS TILES PLC TPT6 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT LN -36503224.29 140534295.2
TOPPS TILES PLC TPT PZ -36503224.29 140534295.2
TOPPS TILES PLC TPT9 EO -36503224.29 140534295.2
TOPPS TILES PLC TPT S1 -36503224.29 140534295.2
TOPPS TILES PLC TPT TQ -36503224.29 140534295.2
TOPPS TILES PLC TPT4 EO -36503224.29 140534295.2
TOPPS TILES PLC TPTJF US -36503224.29 140534295.2
TOPPS TILES-NEW TPTN LN -36503224.29 140534295.2
TOTAL UK LTD 3897130Z LN -61225906.13 2907445594
TRAVELEX HOLDING 2917958Z LN -1345481723 2560468919
TRAVELODGE LTD 3471462Z LN -515411329.9 1254613472
TRINITY MIRROR P 1511258Z LN -138612680.8 1045091625
TUBE LINES FINAN 1241207Z LN -2914999.962 2408518672
TUI UK LTD 1653824Z LN -913811298.8 5088088830
TYCO HEALTHCARE 1066794Z LN -13601743.4 333686519
UNILEVER UK CENT 1273034Z LN -1509554086 6927634057
UNIQ PREPARED FO 1077122Z LN -96788934.94 206496365.3
UNITED BISCUITS 3193858Z LN -273729428.4 3257147468
UNIVERSAL LEASIN 2581586Z LN -28690420.23 155128729.2
UNIVERSAL PICTUR 1083202Z LN -42445816.82 120867289.2
UTC GROUP UGR LN -11904428.42 203548565
VINK HOLDINGS LT 4380233Z LN -13477348.26 132005020.2
VIRGIN HOTELS GR 4288389Z LN -30191249.31 109995632.6
VIRGIN MOB-ASSD VMOC LN -392165409.3 166070003.7
VIRGIN MOB-ASSD VMOA LN -392165409.3 166070003.7
VIRGIN MOBILE VMOB LN -392165409.3 166070003.7
VIRGIN MOBILE VGMHF US -392165409.3 166070003.7
VIRGIN MOBILE VMOB PO -392165409.3 166070003.7
VIRGIN MOBILE VMOB VX -392165409.3 166070003.7
VIRGIN MOBILE UEM GR -392165409.3 166070003.7
VIRGIN WINGS LTD 4500155Z LN -410616776.7 5155268566
VOLUTION GROUP L 4453393Z LN -44375617.45 212542790.8
VOYAGE GROUP LTD 4168725Z LN -89543682.76 572205624
WARNER ESTATE WRL GR -80276070.4 344291592.8
WARNER ESTATE WNER PZ -80276070.4 344291592.8
WARNER ESTATE WNEHF US -80276070.4 344291592.8
WARNER ESTATE WNER VX -80276070.4 344291592.8
WARNER ESTATE WNER EO -80276070.4 344291592.8
WARNER ESTATE WNER LN -80276070.4 344291592.8
WARNER ESTATE WNERGBP EO -80276070.4 344291592.8
WARNER ESTATE WNER PO -80276070.4 344291592.8
WARNER ESTATE WNER IX -80276070.4 344291592.8
WARNER ESTATE WNER EU -80276070.4 344291592.8
WATSON & PHILIP WTSN LN -120493900 252232072.9
WEAVER VALE HOUS 3953220Z LN -60271595.72 104022836.2
WESCOT TOPCO LTD 4007020Z LN -28467510.91 115035189
WEST HAM UNITED 1275834Z LN -60233495.23 174701255.1
WHELCO HOLDINGS 2741744Z LN -1295249.714 100781831
WHITE HART LANE 2004631Z LN -2707112.668 144247464.4
WIGHTLINK LTD 1385642Z LN -15131435.92 231775265.6
WILLIAM HILL-W/I 605547Q US -59180694.37 1343662688
WILLIAM HILL-W/I 101001Q LN -59180694.37 1343662688
WINCANTON PL-ADR WNCNY US -429205125.4 907823159.4
WINCANTON PLC WIN1 S1 -429205125.4 907823159.4
WINCANTON PLC WIN IX -429205125.4 907823159.4
WINCANTON PLC WIN12 EO -429205125.4 907823159.4
WINCANTON PLC WIN LN -429205125.4 907823159.4
WINCANTON PLC WIN10 EO -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EO -429205125.4 907823159.4
WINCANTON PLC WIN1 TQ -429205125.4 907823159.4
WINCANTON PLC WIN1EUR EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EU -429205125.4 907823159.4
WINCANTON PLC WIN1 EO -429205125.4 907823159.4
WINCANTON PLC WIN1USD EU -429205125.4 907823159.4
WINCANTON PLC WIN PO -429205125.4 907823159.4
WINCANTON PLC WIN9 EO -429205125.4 907823159.4
WINCANTON PLC WIN6 EO -429205125.4 907823159.4
WINCANTON PLC WIN13 EO -429205125.4 907823159.4
WINCANTON PLC WIN1GBP EO -429205125.4 907823159.4
WINCANTON PLC WIN1 QM -429205125.4 907823159.4
WINCANTON PLC WIN4 EO -429205125.4 907823159.4
WINCANTON PLC WIN5 EO -429205125.4 907823159.4
WINCANTON PLC WIN11 EO -429205125.4 907823159.4
WINCANTON PLC WIN7 EO -429205125.4 907823159.4
WINCANTON PLC WNCNF US -429205125.4 907823159.4
WINCANTON PLC WIN1 BQ -429205125.4 907823159.4
WINCANTON PLC WIN1 EB -429205125.4 907823159.4
WINCANTON PLC WIN VX -429205125.4 907823159.4
WINCANTON PLC WIN1 NQ -429205125.4 907823159.4
WINCANTON PLC WIN PZ -429205125.4 907823159.4
WINCANTON PLC WIN1USD EO -429205125.4 907823159.4
WINCANTON PLC WIN8 EO -429205125.4 907823159.4
WINDSOR TELEVISI 1475394Z LN -249144874.4 319668047.9
WINTERTHUR FINAN 1353474Z LN -5097471.01 146472274
XCHANGING UK LTD 1814130Z LN -33399235.51 334395990.3
XSTRATA SERVICES 1975918Z LN -96321998.22 192299104.1
YANG MING UK LTD 1756777Z LN -38774828.18 293310550.5
YARLINGTON HOUSI 4435313Z LN -18443811.91 276648958.8
YOUNG'S BLUECRES 1841386Z LN -45872663.66 308087238.8
ZURICH EMPLOYMEN 1292298Z LN -122911831.6 159138559.6
*********
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.
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., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.
Copyright 2014. 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$775 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 Peter Chapman at 215-945-7000 or Nina Novak at
202-241-8200.
* * * End of Transmission * * *