/raid1/www/Hosts/bankrupt/TCREUR_Public/141007.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, October 7, 2014, Vol. 15, No. 198
Headlines
F R A N C E
ALPHA MOS: Insolvency Process Ended
EURO DISNEY: Unveils EUR1-Bil. Recapitalization Plan
HOLDIKKS SAS: Fitch Assigns 'B+' Rating to 6.7% Sr. Secured Notes
G E R M A N Y
HANSA GROUP: Court Accepts Bid For Self-Administered Insolvency
UNIPROF REAL ESTATE: Request For Insolvency Process Dismissed
WINDWARTS: MVV Acquires Wind Developer Out of Insolvency
I R E L A N D
HARVEST CLO X: Fitch Assigns 'B(EXP)sf' Rating to Class F Notes
IRISH BANK: Ireland to Sell EUR841 Million of NAMA Junior Bonds
IRISH BANK: March 31, 2015 Fixed as Claims Bar Date
* IRELAND: Low-Cost Examinerships Save 1,089 Jobs Since January
I T A L Y
PIAZZA G. GARIBALDI: English Auction Scheduled for November 6
L U X E M B O U R G
ARCELORMITTAL: S&P Puts 'BB+' CCR on CreditWatch Negative
GSC EUROPEAN: Moody's Raises Rating on Class E Notes to 'B1'
N E T H E R L A N D S
ST PAUL'S CLO I: Moody's Affirms 'B1' Rating on Class E Notes
R O M A N I A
* ROMANIA: Insolvency Procedures May Exceed 30,000 This Year
R U S S I A
ASIAN-PACIFIC BANK: Moody's Revises B2 Rating Outlook to Negative
S P A I N
CAIXA PENEDES PYMES 1: Fitch Cuts Rating on Cl. C Notes to 'CCC'
FTPYME SANTANDER 1: Moody's Lifts Rating on Class D Notes to Ba1
U K R A I N E
GREEN BANK: NBU Declares Bank Insolvent
U N I T E D K I N G D O M
BLACKPOOL: Has Until Oct. 15 to Find Buyer; May Face Closure
EXPRESS M S: High Court Winds Up Debt Collection Firm
HASTINGS INSURANCE: Fitch Affirms 'B+' FC Issuer Default Rating
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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F R A N C E
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ALPHA MOS: Insolvency Process Ended
-----------------------------------
Reuters reports that Alpha Mos SA announced the end of its
insolvency proceedings and said a continuation plan has been put
in place.
Trading in its shares started on Sept. 23, Reuters says.
According to the report, Diagnostic Medical Systems (DMS) will
take control of Alpha Mos, investing EUR5 million to EUR6 million
in Alpha Mos through a capital increase. Capital increase should
be completed by November, allowing the continuation plan to come
into effect, Reuters adds.
Alpha MOS SA is a France-based company that specializes in the
electronic digitization of the human senses of smell, vision and
taste. The Company develops sensing technologies that digitize
the human senses and can provide an odor (electronic noses),
taste (electronic tongues) or chemical profile (gas
chromatography instruments) of a product.
The Commercial Tribunal in Toulouse decided on Dec. 10, 2013, to
open the company's insolvency proceedings, Reuters reported on
Dec. 11, 2013.
EURO DISNEY: Unveils EUR1-Bil. Recapitalization Plan
----------------------------------------------------
Hugh Carnegy at The Financial Times reports that troubled
Paris-based theme park Euro Disney announced a EUR1 billion
recapitalization that could see it bought out by US parent Walt
Disney to rescue it from falling visitor numbers and heavy debts.
Euro Disney, which has suffered a long history of financial
problems since it opened in 1992, said Walt Disney, which owns
40% of the company, would back a EUR420 million rights issue,
convert some EUR600 million in Euro Disney debt into equity and
postpone repayment of other credit lines to keep its European
offspring from falling off the rails, the FT relates.
The company, as cited by the FT, said if minority shareholders
did not take up the offer to participate in the rights issue at
the same price as Walt Disney, Euro Disney could end up fully in
the lap of its parent more than 20 years after it was launched
amid distinct French ambivalence about the symbol of American
culture implanted in their midst.
"That is not the objective but it is clear that if none of the
other shareholders participate in the rights issue, Walt Disney
will increase its holding," the FT quotes Mark Stead, Euro Disney
finance director, as saying.
The biggest minority shareholder is Prince Al-Waleed bin Talal of
Saudi Arabia, with 10%, the FT discloses. Mr. Stead said the
prince had yet to decide whether to participate in the
recapitalization, which will take place in January, the FT notes.
The company, which employs 15,000 people, said attendance had
fallen to between 14.1 million and 14.2 million in the 2014
fiscal year from 14.9 million last year -- figures had been well
above 15 million before the financial crisis, the FT relays. It
said hotel occupancy had fallen in 2014 to 75% from 79%, the FT
relates.
Combined with the heavy burden of debt servicing, the result was
an expected decline of up to 3% in revenues in 2014 and a rise in
net losses from EUR78 million last year to up to EUR120 million,
the FT states.
Euro Disney's big priority financially is to lower its gross
debt, which at EUR1.75 billion has been running at a level of 15
times earnings before interest, tax, depreciation and
amortization, the FT discloses.
HOLDIKKS SAS: Fitch Assigns 'B+' Rating to 6.7% Sr. Secured Notes
-----------------------------------------------------------------
Fitch Ratings has assigned HoldIKKS S.A.S.'s seven-year 6.750%
senior secured notes a final rating of 'B+'/RR3. The notes have
been issued to finance the acquisition of the IKKS Group (IKKS).
Fitch has also assigned Financiere IKKS a final Issuer Default
Rating (IDR) of 'B' with a Stable Outlook and HoldIKKS S.A.S.'s
super senior revolving credit facility (RCF) a final rating of
'BB-'/'RR2'.
The assignment of the final ratings follows a review of final
documentation which materially conforms to the information
received at the time the agency assigned expected ratings,
together with the completion of the security put in place.
The 'B' IDR reflects resilient business model of IKKS, with a mix
of distribution channels, its well-entrenched position in the
premium urban fashion niche and fairly high profitability in the
industrial context.
However, the IDR is constrained by the limited business scale
with FY13 pro forma sales of EUR303.5 million and a pro forma
EBITDA of EUR62.3 million. Depending on the pace of store roll
out and like-for-like sales, especially in the challenging French
market, credit metrics in FY14 could be worse than those expected
for a 'B' rated credit in the sector if sales and FFO are lower
than previously forecast. However, increased leverage could be
mitigated by lower capex, given the issuer's flexibility to
adjust its capital spend to the levels of new store openings. As
Fitch expects the expansion plan to continue and drive de-
leveraging, FFO adjusted leverage is still forecast to trend
towards 6.5x by the end of FY15. Fitch continues to factor into
the ratings the expected deleveraging as further expansion would
be funded from internal cash flows.
Key Rating Drivers
Moderate Organic Market Growth Forecast
The global apparel market is highly heterogeneous in terms of
growth prospects by country. Fitch expects low to moderate growth
in developed countries (specifically low single-digit growth in
Western Europe) which are IKKS's main markets. Growth is expected
to be stronger in some emerging or international markets that
IKKS plans to enter.
Expansion and Diversification Drive Growth
Despite low or even contracting development in selected market
segments, IKKS has generally shown above-market growth,
suggesting an expansion of its market share in a challenging
trading environment. The majority of this growth has been
supported by new store openings.
Business Model Conducive to High Profitability
IKKS has delivered stable operating profitability at high levels,
despite the challenging market environment. The strong and stable
margins have been supported by high cost variability given the
combination of own and affiliate stores, outsourcing of the
manufacturing processes, as well as a growing share of retail
channel versus wholesale. As IKKS already operates at the upper
end of the profit spectrum relative to close peers, Fitch expects
limited upside for operating margins, considering potential
unforeseen costs from its expansion plans.
Growth Strategy with Execution Risk
IKKS intends to expand domestically and abroad, mainly by
developing new retail stores and the corner distribution channel
whilst operating as a standalone entity within a highly leveraged
capital structure. Fitch believes that the group's strategy will
likely result in a sustained growth in sales and profits over
time. However this strategy bears execution risk partly offset by
the fact that planned capex would be funded by internally
generated cash flow from operations.
Sales Growth to Drive De-Leveraging
With a high starting FFO adjusted leverage Fitch expects IKKS to
show gradual organic de-leveraging to around 5.5x by 2017, a
level more comfortable for the current trading level, led by
sales and EBITDA expansion. The group has some seasonality in its
working capital. Fitch expects working capital requirements to
rise given the envisaged operational expansion. However, we note
that IKKS has some flexibility regarding the timing of the
capital spend.
Focus on Corporate Governance
IKKS has been sold by Group Zannier (founded by Roger Zannier and
is currently controlled by his children). Group Zannier has used
the proceeds to repay its long-term debt. Fitch expects that IKKS
will maintain certain commercial relationships with its former
parent and companies in which Mr. Roger Zannier has a direct or
indirect interest, including but not limited to logistics and IT
services. Fitch expects that these transactions will be conducted
on an arm's length basis.
Shareholder Contribution
One-third of shareholder contribution (around 36% of acquisition
value) is provided as a shareholder loan that is structurally and
contractually subordinated to the RCF and senior secured notes,
with all-PIK interest, longer maturity, no financial covenants,
no event of default, no cross-default but with a cross-
acceleration provision. In line with its treatment of shareholder
loans, Fitch excludes this instrument from its leverage
calculation.
Above Average Recoveries
The recovery rates for the debt instruments are based on Fitch's
post-restructuring going concern estimate. Fitch applied a
discount of 25% to the most up to date estimated annual EBITDA. A
hypothetical future distressed valuation could be underpinned by
additional business growth if the brand name is unimpaired. After
applying a distressed EV/EBITDA multiple of 5.0x and customary
restructuring charges, the rating and recovery for the super
senior RCF would be in the 'BB-'/'RR2'' category (71%-90%) capped
by the French jurisdiction. The rating and recovery for the
EUR320m notes secured by share pledge over Financiere IKKS would
fall in the 'B+'/'RR3' category (51%-70%), albeit at the low end,
one notch higher than the IDR
Rating Sensitivities
An upgrade or revision of the Outlook to Positive is unlikely in
the short to medium term given the group's highly leveraged
capital structure and the execution risk embedded in the future
growth strategy.
For any positive rating action to be considered Fitch would need
evidence of a successfully implemented expansion, as demonstrated
by:
- FFO adjusted leverage sustainably below 5.0x.
- FFO fixed charge cover above 2.2x on a sustainable basis.
- FCF margin (after capex) sustainably above 5%.
- EBITDA of at least EUR80 million in combination with a
successful business plan implementation leading to evidence of
resilient profit margins.
The IDR could be downgraded or the Outlook revised to Negative
if:
- IKKS fails to reduce FFO adjusted leverage below 6.5x by the
end of 2015 or expects it to remain around this level.
- FFO fixed charge cover sustainably below 1.8x.
- Evidence of continuing decline in like for like sales and the
EBITDA margin remaining sustainably below 20%.
- Signs of adverse impact resulting from corporate governance
issues.
Liquidity and Debt Structure
Sufficient Liquidity
Fitch expects the group to maintain sufficient liquidity and FFO
fixed charge cover of around 2.0x. The available undrawn amount
of around EUR25 million under the EUR40 million RCF provides
additional headroom.
The EUR320 million notes are subject to an incurrence covenant
based on a fixed charge cover of 2x. The super-senior RCF has a
leverage based maintenance covenant, although this only becomes
effective if the use of the RCF exceeds EUR20 million. Moreover,
in case of non-compliance the issuer has equity cure options.
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G E R M A N Y
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HANSA GROUP: Court Accepts Bid For Self-Administered Insolvency
---------------------------------------------------------------
Reuters reports that the municipal court of Duisburg accepts
Hansa Group request to open self-administered insolvency
proceedings.
Reuters relates that plan of restructuring group can continue as
planned.
As reported in the Troubled Company Reporter-Europe on July 17,
2014, Reuters said Hansa Group had filed for insolvency under its
own management, after having reviewed future restructuring
options. The company added it expects that the insolvency court
"will act very quickly to appoint a provisional administrator,"
Reuters related.
Hansa Group is a German supplier of chemicals for detergents and
body care products.
UNIPROF REAL ESTATE: Request For Insolvency Process Dismissed
-------------------------------------------------------------
Reuters reports that the Stuttgart District Court has dismissed
an application for opening of insolvency proceedings over assets
of Uniprof Real Estate Holding AG for lack of assets.
In the third quarter of 2014, company has not developed any
activities leading to improvement in financial condition, Reuters
relates.
WINDWARTS: MVV Acquires Wind Developer Out of Insolvency
--------------------------------------------------------
Sara Knight at windpowermonthlyevents.com reports that Germany's
only stock-exchange-listed municipal energy company, MVV Energie,
acquired troubled wind project developer Windwarts on October 1.
The companies would not divulge the purchase price, the report
says. The managing directors will be Lothar Schulze, founder of
Windwarts, and Bjorn Wenzlaff, who is already managing director
of MVV subsidiary MVV Windenergie, the report notes.
"We now cover the complete value chain from project development
to wind station operation to electricity marketing, and also
combine renewables and conventional energy generation as pillars
of the future energy system under one roof," the report quotes
MVV Energie chairman Georg Muller said as saying.
windpowermonthlyevents.com notes that there had been speculation
in the press in recent weeks that Baden-Wurttemberg-based MVV
Energie was poised to acquire stakes in Juwi, another German
renewables developer.
Windwarts, founded in 1994 and based in Hanover, Lower Saxony,
has developed and installed 144 wind turbines and 40 photovoltaic
plants. The firm slid into insolvency in May 2014 after delays
encountered with wind energy projects and high start-up costs in
foreign markets, windpowermonthlyevents.com discloses citing MVV
Energie.
Restructuring began at the end of 2013, involving shedding jobs
and closing its photovoltaic business division as well as project
development in Italy and Windwarts now employs 90 people, the
report adds.
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I R E L A N D
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HARVEST CLO X: Fitch Assigns 'B(EXP)sf' Rating to Class F Notes
---------------------------------------------------------------
Fitch Ratings has assigned Harvest CLO X Limited notes expected
ratings, as follows:
Class A: 'AAA(EXP)sf'; Outlook Stable
Class B: 'AA+(EXP)sf'; Outlook Stable
Class C: 'A(EXP)sf'; Outlook Stable
Class D: 'BBB(EXP)sf'; Outlook Stable
Class E: 'BB(EXP)sf'; Outlook Stable
Class F: 'B(EXP)sf'; Outlook Stable
Subordinated notes: not rated
The assignment of the final ratings is contingent on the receipt
of final documents conforming to information already reviewed.
Harvest CLO X Limited is an arbitrage cash flow collateralized
loan obligation (CLO).
Key Rating Drivers
'B'/'B-' Portfolio Credit Quality
Fitch expects the average credit quality of obligors to be in the
'B'/'B-' range. The agency has credit opinions or public ratings
on 96.3% of the indicative portfolio. The Fitch-weighted average
rating factor (WARF) of the initial portfolio is 31.5, compared
with the covenanted maximum of 33.5 for the ratings. The asset
manager is able to purchase loans only. Bonds purchases are
prohibited by the eligibility criteria to comply with Volcker
rule legislation.
High Recovery Expectations
Ninety per cent of the portfolio will be comprise senior secured
loans. Recovery prospects for these assets are typically more
favorable than for second-lien, unsecured, and mezzanine assets.
Fitch has assigned Recovery Ratings (RR) to 86 of 88 assets in
the indicative portfolio.
Payment Frequency Switch
The notes pay quarterly, while the portfolio assets can reset to
semi-annual. The transaction has an interest-smoothing account,
but no liquidity facility. A liquidity stress for the non-
deferrable classes A and B, stemming from a large proportion of
assets resetting to semi-annual in any one quarter, is addressed
by switching the payment frequency on the notes to semi-annual,
subject to certain conditions.
Limited Interest Rate Risk
Unhedged fixed-rate assets cannot exceed 5% of the portfolio,
while the liabilities pay floating-rate. Consequently, the impact
of unhedged interest rate risk caused by the exposure to these
assets is small.
Trading Gain Release
The portfolio manager may designate trading gains as interest
proceeds, providing the portfolio balance remains above the
reinvestment target par balance and the class F
overcollateralization (OC) test remains above its value at the
effective date.
OC Test Step-Up
Following the end of the reinvestment period in 2018, the class F
OC test threshold will step up to 104.6% from 103.6% for the
remaining life of the transaction. This offers increased
protection to the most junior rated notes.
Transaction Summary
Net proceeds from the note issue will be used to purchase a
EUR450 million portfolio of European leveraged loans. The
portfolio will be managed by 3i Debt Management Investments
Limited. The transaction will have a four-year re-investment
period scheduled to end in 2018.
The transaction documents may be amended subject to rating agency
confirmation or noteholder approval. Where rating agency
confirmation relates to risk factors, Fitch will analyze the
proposed change and may provide a rating action commentary if the
change has a negative impact on the ratings. Such amendments may
delay the repayment of the notes as long as Fitch's analysis
confirms the expected repayment of principal at the legal final
maturity.
If in the agency's opinion the amendment is risk-neutral from a
rating perspective Fitch may decline to comment. Noteholders
should be aware that confirmation is considered to be given if
Fitch declines to comment.
Rating Sensitivities
A 25% increase in the obligor default probability would lead to a
downgrade of up to 2 notches for the rated notes.
A 25% reduction in expected recovery rates would lead to a
downgrade of up to 3 for the rated notes.
IRISH BANK: Ireland to Sell EUR841 Million of NAMA Junior Bonds
---------------------------------------------------------------
Joe Brennan at Bloomberg News reports that Irish government-
appointed officials agreed to sell EUR841 million (US$1.1
billion) of junior bonds linked to the state's bad bank at a
discount to par value.
The government gave the former Anglo Irish Bank Corp., renamed
Irish Bank Resolution Corp., the bonds as part payment for toxic
loans the bank sold in 2010 to the National Asset Management
Agency, Bloomberg relates. The notes are being sold after the
state appointed KPMG in Dublin last year to liquidate the bank,
Bloomberg recounts.
According to Bloomberg, two people familiar with the matter said
the liquidators placed the notes with a range of institutional
investors internationally.
Set up to purge Irish banks of toxic real estate loans,
Dublin-based NAMA only pays out on junior bonds if it redeems all
its senior debt by 2020, Bloomberg says. With commercial
property prices rising, the agency made a first optional 5.264%
interest payment on the securities earlier this year, Bloomberg
states. Bloomberg notes that a person familiar with the matter
said in May that NAMA is on course to make a profit of EUR1
billion over its lifetime.
"NAMA's payment of the coupon on the back of improved confidence
in its outlook as property prices surge again was a game changer
for the valuation of these instruments," Bloomberg quotes Ciaran
Callaghan, an analyst with Merrion Capital in Dublin, as saying.
Mr. Callaghan, as cited by Bloomberg, said it's likely the bonds
were sold for at least the 72 percent of par at which Bank of
Ireland Plc values similar notes it holds.
With the chances of the bonds paying out improving, KPMG, which
is liquidating the former Anglo Irish, opted to restart the sale
of the bank's junior NAMA bonds, Bloomberg discloses. It
scrapped an earlier sale process in December as bids failed to
meet a reserve price, Bloomberg notes.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.
Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.
IRISH BANK: March 31, 2015 Fixed as Claims Bar Date
---------------------------------------------------
The unsecured creditors of Irish Bank Resolution Corporation
Limited (In Special Liquidation) are required, on or before 10:30
a.m. on March 31, 2015 to send their names and addresses and
particulars of their debts or claims and the names of addresses
of their solicitors, if any, to Kieran Wallace and Eammonn
Richardson, Joint Special Liquidators for and on behalf of Irish
Bank Resolution Corporation Limited (In Special Liquidation),
PO Box 12410, Dublin 2, Ireland.
About Irish Bank Resolution
Irish Bank Resolution Corp., the liquidation vehicle for what was
once one of Ireland's largest banks, filed a Chapter 15 petition
(Bankr. D. Del. Case No. 13-12159) on Aug. 26, 2013, to protect
U.S. assets of the former Anglo Irish Bank Corp. from being
seized by creditors. Irish Bank Resolution sought assistance
from the U.S. court in liquidating Anglo Irish Bank Corp. and
Irish Nationwide Building Society. The two banks failed and were
merged into IBRC in July 2011. IBRC is tasked with winding them
down and liquidating their assets. In February, when Irish
lawmakers adopted the Irish Bank Resolution Corp., IBRC was
placed into a special liquidation in the Irish High Court to
complete liquidation and distribution of the two banks' assets.
IBRC's principal asset as of June 2012 was a loan portfolio
valued at some EUR25 billion (US$33.5 billion). About 70 percent
of the loans were to Irish borrowers. Some 5 percent of the
portfolio was under U.S. law, according to a court filing. Total
liabilities in June 2012 were about EUR50 billion, according
to a court filing.
Most assets in the U.S. have been sold already. IBRC is involved
in lawsuits in the U.S.
IBRC was granted protection under Chapter 15 of the U.S.
Bankruptcy Code in December 2013.
Kieran Wallace and Eamonn Richardson of KPMG have been named the
special liquidators.
* IRELAND: Low-Cost Examinerships Save 1,089 Jobs Since January
---------------------------------------------------------------
Barry O'Halloran at The Irish Times reports that close to 1,100
jobs have been saved since the beginning of the year by placing
companies in examinership, the corporate rescue mechanism that
allows troubled businesses to seek court protection from
creditors.
According to The Irish Times, accountancy firm Hughes Blake
published figures on Sept. 29 showed that the process saved a
total of 1,089 jobs in small and medium-sized companies since the
beginning of the year, a 52% increase on 2013.
The firm, as cited by The Irish Times, said the changes that
allow smaller companies to seek examinership in the low-cost
Circuit Court rather than the more expensive High Court have
helped to drive the increase.
Hughes Blake said that 539 jobs were saved in the third quarter
alone, which was the first period during which the news Circuit
Court examinerships became available, The Irish Times relays.
The firm's SME Examinership Index, published on Sept. 29,
contains the figures, The Irish Times notes.
Its managing partner, Neil Hughes, explained that while the
economy is recovering, the index shows that a large number of
small and medium-sized companies throughout the Republic still
need to restructure debts dating back to the bubble era, The
Irish Times discloses.
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PIAZZA G. GARIBALDI: English Auction Scheduled for November 6
-------------------------------------------------------------
The Court of Florence has put up Piazza G. Garibaldi, in
bankruptcy, for auction with a starting price of EUR7,800,000.
The English auction will be conducted on November 6, 2014.
The property, located in Forte dei Marmi, Italy, is a multi-
storey seaview building under redevelopment and undergoing
expansion. According to the project, four apartments of
different sizes are to be built on the first, second and third
floors. Business premises are to be built on the ground floor.
More information may be viewed at www.reteaste.tv
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L U X E M B O U R G
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ARCELORMITTAL: S&P Puts 'BB+' CCR on CreditWatch Negative
---------------------------------------------------------
Standard & Poor's Ratings Services said it put its 'BB+' long-
term corporate credit rating on Luxembourg-registered steel group
ArcelorMittal and the 'BB+' issue rating on the group's senior
unsecured debt on CreditWatch with negative implications.
The CreditWatch placement follows a combination of negative
market developments over the last several months that constrain
the profitability of ArcelorMittal and limit the substantial
upside S&P had factored in for 2015:
-- The rapid decline in iron ore prices, now factored into
S&P's ratings following the downward revision of its price
assumptions for 2014-2016. Iron ore accounted for about
30% of the company's EBITDA in 2013.
-- ArcelorMittal's results for the first half of 2014 are
weaker than S&P had expected, in part due to the one-off
items in the U.S. operations, such as the impacts of
extreme weather and litigation payments.
-- Economic recovery in Europe is losing momentum.
-- Waning conditions in the Brazilian steel industry, where
production declined by 1% year-on-year in the first eight
months of 2014.
S&P anticipates lower profits in the mining segment as it now
expects prices to stabilize near $85/ton CFR China compared with
S&P's previous assumption of $95/ton and an average price for the
price of $130/ton in 2013. S&P estimates that a $10/ton drop in
iron ore prices will drive ArcelorMittal's EBITDA down by an
estimated $400 million. S&P also sees the risk of further price
declines with current spot price at $79.
S&P therefore sees increased possibility that the growth in
ArcelorMittal's EBITDA for the rest of 2014 and notably in 2015
will be below S&P's previous expectations and that the group will
not be able to achieve an adjusted ratio of funds from operations
(FFO) to debt of 20% that S&P considers commensurate with the
current rating.
ArcelorMittal's liquidity is "adequate" under S&P's criteria,
based on a ratio of sources of liquidity to uses comfortably
above 1.2x for the 12 months as of June 30, 2014. S&P also
accounts for its view of ArcelorMittal's generally prudent risk
management. The company has considerable headroom under the
covenants of its medium-term bank facilities.
For the 12-month period started June 30, 2014, S&P calculates
these principal liquidity sources:
-- Surplus cash of $3.4 billion, excluding $1.0 billion that
S&P view as not immediately available for debt reduction;
-- $6 billion availability under medium-term committed bank
facilities that expire in March 2016 and Nov. 2018; and
-- FFO that should just cover capital expenditures of about $4
billion and dividends of about $0.4 billion.
For the same period, S&P calculates these principal liquidity
uses:
-- Short-term debt maturities of $3.7 billion;
-- Utilization of $1 billion under true-sales-of-receivables
commercial paper (CP) programs that S&P treats as
short-term debt. S&P treats the other $4 billion
utilization under the true-sales-of-receivables programs as
medium-term debt because the banks' commitments on these
asset-backed CP facilities exceed the coming 12 months; and
-- Up to $2 billion of intrayear working capital fluctuations,
as in the past.
"We intend to resolve the CreditWatch placement within the next
several weeks after we evaluate the repercussions of lower iron
ore prices as well as any potential management mitigating actions
on the group's debt," said Standard & Poor's credit analyst
Andrey Nikolaev.
"We would consider a one-notch downgrade likely if we believed
that the group's 2015 EBITDA faced constraints due to augmenting
challenges from market conditions and the price environment and
if ArcelorMittal's adjusted ratio of FFO to debt remained below
20% in 2015," said Mr. Nikolaev. "We could affirm the ratings if
we observed that ArcelorMittal's management implemented actions
compensated for lower iron ore prices and the weaker
macroeconomic environment."
GSC EUROPEAN: Moody's Raises Rating on Class E Notes to 'B1'
------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by GSC European CDO I-R:
EUR18.4M Class C1 Floating Rate Notes due 2022, Upgraded to Aa2
(sf); previously on Feb 25, 2014 Upgraded to A2 (sf)
EUR10M Class C2 Customised Rated Notes, Upgraded to Aa2 (sf);
previously on Feb 25, 2014 Upgraded to A2 (sf)
EUR10M Class C2 Zero Coupon Accreting Notes due 2022, Upgraded
to Aa2 (sf); previously on Feb 25, 2014 Upgraded to A2 (sf)
EUR20.3M Class D Floating Rate Notes due 2022, Upgraded to Baa3
(sf); previously on Feb 25, 2014 Upgraded to Ba1 (sf)
EUR12.5M (current balance: EUR12,155,955.64) Class E Floating
Rate Notes due 2022, Upgraded to B1 (sf); previously on Feb 25,
2014 Upgraded to B3 (sf)
EUR7M (rated balance: EUR5,661,011.20) Class W Combination
Notes, Upgraded to Baa1 (sf); previously on Feb 25, 2014 Upgraded
to Baa2 (sf)
Moody's also affirmed the ratings of the following notes issued
by GSC European CDO I-R:
EUR37M (current balance: EUR5,288,056.20) Class A1 Floating Rate
Notes due 2022, Affirmed Aaa (sf); previously on Feb 25, 2014
Upgraded to Aaa (sf)
EUR35M (current balance: EUR25,011,076.61) Class A2B Floating
Rate Notes due 2022, Affirmed Aaa (sf); previously on Feb 25,
2014 Upgraded to Aaa (sf)
EUR25M (current balance: EUR3,573,010.95) Class A3 Revolving
Floating Rate Notes due 2022, Affirmed Aaa (sf); previously on
Feb 25, 2014 Upgraded to Aaa (sf)
EUR16.8M Class B Floating Rate Notes due 2022, Affirmed Aaa
(sf); previously on Feb 25, 2014 Upgraded to Aaa (sf)
EUR4M Class Z Combination Notes, Affirmed Ca (sf); previously on
Feb 25, 2014 Affirmed Ca (sf)
GSC European CDO I-R, issued in December 2006, is a
Collateralised Loan Obligation ("CLO") backed by a portfolio of
mostly high yield European loans. The portfolio is managed by
GSCP (NJ), L.P. The transaction's reinvestment period ended on 15
December 2012.
Ratings Rationale
The rating actions on the notes are primarily a result of the
improvement in over-collateralization (OC) ratios since the
rating action in February 2014 and the significant deleveraging
of the Classes A1, A2A, A2B and A3 notes (collectively "Class A")
following amortization of the underlying collateral. The Class A
notes have redeemed such that 14.3% of the original balance
remains outstanding. As a result of the deleveraging, the OC
ratios of Classes B and C have increased significantly. According
to the September 2014 trustee report the OC ratios of Classes
A/B, C, D and E are 196.29%, 142.62%, 119.31% and 108.67%
compared to 157.09%, 126.10%, 110.52% and 102.71% respectively in
February 2014.
The ratings on the combination notes address the repayment of the
rated balance on or before the legal final maturity. For the
Class W notes, the 'rated balance' at any time is equal to the
principal amount of the combination note on the issue date times
a rated coupon of 0.25% per annum accrued on the rated balance on
the preceding payment date, minus the sum of all payments made
from the issue date to such date, of either interest or
principal. For the Classes C2 Customised Rated Notes and Z, the
rated balance at any time is equal to the principal amount of the
combination note on the issue date minus the sum of all payments
made from the issue date to such date, of either interest or
principal. The rated balance will not necessarily correspond to
the outstanding notional amount reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR132 million,
a weighted average default probability of 26.27% (consistent with
a WARF of 3836.12), a weighted average recovery rate upon default
of 46.69% for a Aaa liability target rating, a diversity score of
18 and a weighted average spread of 3.47%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 90.55% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed lower credit quality in the portfolio to
address refinancing risk. Loans to European corporates rated B3
or lower and maturing between 2014 and 2015 make up approximately
3.51% of the portfolio, which could make refinancing difficult.
Moody's ran a model in which it raised the base case WARF to
3910.69 by forcing ratings on 50% of the refinancing exposures to
Ca; the model generated outputs that were within one notch of the
base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
* Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortization would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
* Around 38.16% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates.
* Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analyzed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
=====================
N E T H E R L A N D S
=====================
ST PAUL'S CLO I: Moody's Affirms 'B1' Rating on Class E Notes
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings on the
following notes issued by St Paul's CLO I B.V.:
Issuer: St Paul's CLO I B.V.
EUR211.05M (Current Balance: EUR210,572,372.45) Class A Senior
Secured Floating Rate Notes due 2023, Upgraded to Aaa (sf);
previously on Jan 16, 2014 Affirmed Aa1 (sf)
EUR18.8M Class B Senior Secured Deferrable Rate Notes due 2023,
Upgraded to Aa2 (sf); previously on Jan 16, 2014 Upgraded to A1
(sf)
EUR17.28M Class C Senior Secured Deferrable Rate Notes due 2023,
Upgraded to A3 (sf); previously on Jan 16, 2014 Upgraded to Baa1
(sf)
Moody's also affirmed the ratings of the following notes issued
by St Paul's CLO I B.V.:
EUR18.05M Class D Senior Secured Deferrable Rate Notes due 2023,
Affirmed Ba2 (sf); previously on Jan 16, 2014 Affirmed Ba2 (sf)
EUR6.35M Class E Senior Secured Deferrable Rate Notes due 2023,
Affirmed B1 (sf); previously on Jan 16, 2014 Affirmed B1 (sf)
EUR8M (rated balance of EUR 4,746,975.52) Class X Combination
Notes due 2023, Affirmed Baa3 (sf); previously on Jan 16, 2014
Upgraded to Baa3 (sf)
St Paul's CLO I B.V., issued in May 2007, is a collateralized
loan obligation (CLO) backed by a portfolio of mostly high-yield
senior secured European loans. The portfolio is managed by
Intermediate Capital Managers Limited. The transaction's
reinvestment period ended on July 15, 2014.
Ratings Rationale
The rating actions on the notes are primarily a result of the
improvement in the in the credit quality of the underlying
collateral pool since the last rating action in January 2014. The
credit quality has improved as reflected the better average
credit rating of the portfolio (measured by the weighted average
rating factor, or WARF) and a decrease in the proportion of
securities from issuers with ratings of Caa1 or lower. According
to the August 2014 trustee report, the WARF was 2645.97, compared
to 2735.09 in January 2014. Securities with ratings of Caa1 or
lower currently make up approximately 3.63% of the underlying
portfolio, versus 7.79% in January 2014.
The rating on the combination notes address the repayment of the
rated balance on or before the legal final maturity. The 'rated
balance' at any time is equal to the principal amount of the
combination note on the issue date times a rated coupon of 0.25%
per annum accrued on the rated balance on the preceding payment
date, minus the sum of all payments made from the issue date to
such date, of either interest or principal. The rated balance
will not necessarily correspond to the outstanding notional
amount reported by the trustee.
The key model inputs Moody's uses in its analysis, such as par,
weighted average rating factor, diversity score and the weighted
average recovery rate, are based on its published methodology and
could differ from the trustee's reported numbers. In its base
case, Moody's analyzed the underlying collateral pool as having a
performing par and principal proceeds balance of EUR269.4
million, a weighted average default probability of 19.36%
(consistent with a WARF of 2575.99), a weighted average recovery
rate upon default of 47.03% for a Aaa liability target rating, a
diversity score of 33 and a weighted average spread of 3.73%.
The default probability derives from the credit quality of the
collateral pool and Moody's expectation of the remaining life of
the collateral pool. The estimated average recovery rate on
future defaults is based primarily on the seniority of the assets
in the collateral pool. For a Aaa liability target rating,
Moody's assumed a recovery of 50% of the 92.78% of the portfolio
exposed to first-lien senior secured corporate assets upon
default and of 15% of the remaining non-first-lien loan corporate
assets upon default. In each case, historical and market
performance and a collateral manager's latitude to trade
collateral are also relevant factors. Moody's incorporates these
default and recovery characteristics of the collateral pool into
its cash flow model analysis, subjecting them to stresses as a
function of the target rating of each CLO liability it is
analyzing.
Methodology Underlying the Rating Action:
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
Factors that would lead to an upgrade or downgrade of the rating:
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it lowered the weighted average spread by 30 basis
points; the model generated outputs that were within one notch of
the base-case results..
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
note, in light of uncertainty about credit conditions in the
general economy. CLO notes' performance may also be impacted
either positively or negatively by 1) the manager's investment
strategy and behavior and 2) divergence in the legal
interpretation of CDO documentation by different transactional
parties because of embedded ambiguities.
* Portfolio amortization: The main source of uncertainty in
this transaction is the pace of amortization of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortization could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager
or be delayed by an increase in loan amend-and-extend
restructurings. Fast amortization would usually benefit the
ratings of the notes beginning with the notes having the highest
prepayment priority.
* Around 22.83% of the collateral pool consists of debt
obligations whose credit quality Moody's has assessed by using
credit estimates.
* Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's over-
collateralization levels. Further, the timing of recoveries and
the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Moody's
analyzed defaulted recoveries assuming the lower of the market
price or the recovery rate to account for potential volatility in
market prices. Recoveries higher than Moody's expectations would
have a positive impact on the notes' ratings.
In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.
=============
R O M A N I A
=============
* ROMANIA: Insolvency Procedures May Exceed 30,000 This Year
------------------------------------------------------------
Balkans News, citing Business Review Romania, reports that
Valentina Burdescu, director of the Bulletin of Insolvency
Procedures (BPI), said during the second National Insolvency
Conference that there were around 28,000 new insolvency
procedures in Romania last year, and this year this figure could
reach or even exceed 30,000.
According to Balkans News, Ms. Burdescu said companies in the
services, commerce, constructions, HORECA (hotels, restaurants,
cafees) and transport sectors are prone to go into insolvency, a
situation that has remained rather unchanged in the last years.
She said that until one month ago, there were 47,000 procedures
that were being carried out under the old insolvency law, Balkans
News notes.
In the meantime, Romania has got a new law that aims to
streamline the procedure and offer more protection for creditors,
Balkans News discloses.
Florin Motiu, state secretary at the Ministry of Justice, said
the insolvency procedure was concluded in one year in 48 percent
of the cases between 2006-2013, while in over 30% of the cases
the procedure has lasted for more than 2 years, Balkans News
relates.
Mihaela Pruna, dean of the Law School at the Romanian-American
University, said around 100,000 jobs were lost last year due to
companies that went into administration, while their unpaid debts
stood at RON16 billion (around EUR3.6 billion), Balkans News
relays.
===========
R U S S I A
===========
ASIAN-PACIFIC BANK: Moody's Revises B2 Rating Outlook to Negative
-----------------------------------------------------------------
Moody's Investors Service has changed to negative from stable the
outlook on Asian-Pacific Bank's B2 long-term foreign and local-
currency deposit ratings and B2 senior debt ratings. The negative
outlook reflects increased pressure on Asian-Pacific Bank's asset
quality and profitability, following a deterioration in quality
of Russian retail portfolios.
Concurrently, the aforementioned ratings were affirmed along with
the bank's Not Prime short-term foreign currency and local
currency deposit ratings. The rating agency also affirmed the
bank's E+ standalone bank financial strength rating (BFSR), which
maps into a baseline credit assessment (BCA) of b2, with a stable
outlook.
Ratings Rationale
The change of outlook on Asian-Pacific Bank 's ratings is driven
by (1) the pressure on asset quality and profitability related to
heightened risks in the bank's consumer loan portfolio; (2) the
bank's relatively low reserve coverage of non-performing loans
(NPLs); and (3) pressure on currently moderate capital adequacy
as additional provisioning charges are likely to be needed.
Moody's expects that Asian-Pacific Bank's negative asset quality
trends will continue to impact the bank's profitability in the
near future. The bank's asset quality weakened following the
deterioration in retail portfolios in the Russian market, which
led to an increase in the bank's credit costs to 9.0% in H1 2014
on an annualized basis, up from 5.9% in 2013 and 3.4% in 2012.
This has caused the bank's profitability to come under pressure:
Asian-Pacific Bank reported a marginal net profit in H1 2014,
which translated into return on average assets (ROAA) of 0.45%,
compared with 2.95% in 2013 and 4.27% in 2012.
However, Moody's notes that the bank generates healthy pre-
provision income in relation to average assets, with the ratio
standing at 7.5% in H1 2014, compared with 7.7% in 2013 and 7.6%
in 2012. It has also focused on cost efficiency, resulting in its
cost-to-income ratio falling to 36.5% in H1 2014 from 41.3% in
2013, and has tightened its underwriting standards in order to
contain credit risk.
Moody's also notes that the bank managed to strengthen its
capital through a shareholder contribution of RUB0.6 billion in
Q2 2014 as well as a subordinated loan of $42 million (RUB1.4
billion), which it placed in July 2014. The rating agency
estimates that the bank's loss-absorption capacity is broadly in
line with the market average for Russian consumer lenders, driven
by moderate capital adequacy (it had a Tier 1 ratio of 13.5% and
total CAR of 15.9% in H1 2014, relatively low reserves covering
91% of NPLs (though this is the case for most of peers) and
healthy pre-provisioning profitability (PPI/average assets of
7.5%). On top of that, the bank is less than peers exposed to
risks stemming from unsecured lending, which accounted for 55% of
gross loans in H1 2014, and it has a more diversified loan book
structure compared with most of retail banks.
What Could Move the Ratings Up/Down
Given the negative outlook on the bank's ratings, a ratings
upgrade in the next 12-18 months is unlikely. However, the
outlook could be changed to stable if the bank proves to be
resilient against the asset quality erosion and maintains
adequate levels of profitability and capitalization.
Negative rating actions could result from any of the following:
(1) Asian-Pacific Bank's credit costs will materially increase
beyond the level currently anticipated by Moody's; (2) the bank's
pre-provision income will materially decline; or (3) its loss
absorption capacity as measured by its Tier 1 capital adequacy or
its problem loan coverage ratio significantly weakens.
Principal Methodology
The principal methodology used in this rating was Global Banks
published in July 2014.
Headquartered in Blagoveshchensk, Russia, Asian-Pacific Bank
reported total assets of RUB121 billion (US$3.6 billion), total
shareholders' equity of RUB15.4 billion (US$455 million) and net
income of RUB269 million (US$8 million), according to unaudited
IFRS at H1 2014.
=========
S P A I N
=========
CAIXA PENEDES PYMES 1: Fitch Cuts Rating on Cl. C Notes to 'CCC'
----------------------------------------------------------------
Fitch Ratings has downgraded two tranches of Caixa Penedes PYMES
1 TDA, FTA and affirmed Caixa Penedes FTGENCAT 1 TDA, FTA, as
follows:
Caixa Penedes PYMES 1 TDA, FTA
Class A notes (ISIN ES0357326000): affirmed at 'AAsf', Outlook
revised to Negative from Stable
Class B notes (ISIN ES0357326018): downgraded to 'BBsf' from
'BBBsf'; removed from RWN; Outlook Negative
Class C notes (ISIN ES0357326026): downgraded to 'CCCsf' from
'B-sf'; RE25%; removed from RWN
Caixa Penedes FTGENCAT 1 TDA, FTA
Class A1 (ISIN ES0318559004): affirmed at 'AA+sf', Outlook
Stable
Class A2 (CA) (ISIN ES0318559012): affirmed at 'AA+sf', Outlook
Stable
Class B (ISIN ES0318559020): affirmed at 'AAsf', Outlook revised
to Stable from Negative
Class C (ISIN ES0318559038): affirmed at 'BB+sf'; removed from
RWN; Outlook Negative
The transactions are granular cash flow securitization of a pool
of secured and unsecured loans granted to Spanish small- and
medium-sized enterprises by Caixa Penedes (now part of Banco Mare
Nostrum) and are now serviced by Banco de Sabadell. All ratings
are capped at 'AA+sf', which is the rating cap for Spanish
structured finance transactions.
Key Rating Drivers
Uncertain Recovery Proceeds Timing
The servicing agreement was transferred to Banco de Sabadell in
May 2013 from Caixa Penedes. After the closing of the agreement
there was a transition period for the business integration. Banco
de Sabadell has informed Fitch that the securitized loans have
been managed with the same standard of care and effort as any
other loans. Since the last review, recovery proceeds have only
slightly improved and Fitch is thus revising the recovery lag
assumption to 10 years from five years for both transactions.
Downgrade of Caixa Penedes PYMES 1
The downgrades of Caixa Penedes PYMES 1's class B and C notes
reflect the vulnerability of the notes to uncertain recovery
proceeds. The transaction has reported EUR210,000 of recoveries
over the past year. In addition, the transaction's performance
has deteriorated since the notes were placed on RWN, with an
additional EUR3.8 million of defaults reported between February
and August 2014. Cumulative defaults since closing were EUR45.4
million as of the August 2014 report, which represents 5.7% of
the initial portfolio balance, close to the interest deferral
trigger of 7% from the class C notes. Fitch considers that
interest deferral on the class C notes is likely to occur in the
next year if the trend in defaults continues. Interest deferral
on the class B notes is also possible as the trigger is 9% of
cumulative defaults over the initial balance.
The affirmation of the class A notes reflects that they benefit
from substantial credit enhancement. However, the Outlook on the
class A notes has been revised to Negative from Stable. The
reserve fund (RF) stood at EUR9.4m as of August 2014 but Fitch
expects further drawings if current delinquent loans roll into
default and recoveries remain very low. Loans that are more than
90 days in arrears currently stand at EUR8.5m. In case of a
depletion of the RF, the class A notes would be exposed to
payment interruption risk upon the servicer's default.
Affirmation of Caixa Penedes FTGENCAT 1
The affirmation of the class A1 and A2 (CA) and B notes reflects
the increase in credit enhancement due to deleveraging. Since the
last review in April 2014, the class A notes have paid down by
EUR23.3 million, mainly due to high recent prepayments in the
portfolio, and the available credit protection increased to above
100% offsetting the deterioration in the portfolio. The credit
enhancement for the class B and C notes has also increased,
albeit to a lesser extent.
The affirmation of the class B notes and revision of the Outlook
to Stable reflects the substantial increase in credit enhancement
of 6%. The notes are less vulnerable to uncertain recovery
proceeds.
The class C notes have been affirmed and removed from RWN. While
Fitch's assumption on the recovery lag has been extended to 10
years, the increase in credit enhancement has offset the
additional negative carry assumed on the notes. The Negative
Outlook reflects the rating dependence on the ultimate sale and
value of the mortgaged collateral.
Payment Interruption Risk
The available RFs of both transactions remains sufficiently
funded to provide liquidity support to the structures in the
event of payment interruption as a result of a servicer default,
and can cover the senior notes' interest at a stressed index
rate.
Rating Sensitivities
The agency has incorporated a recovery stress test in its
analysis to determine the ratings' sensitivity to the lower
recovery prospects assuming no recoveries from unsecured loans.
The impact on the junior notes is one notch in both transactions.
FTPYME SANTANDER 1: Moody's Lifts Rating on Class D Notes to Ba1
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of seven
notes, confirmed the ratings of two notes and affirmed the
ratings of six notes in six Spanish asset-backed securities (ABS)
transactions originated by Banco Santander S.A. (Spain)
(Santander, Baa1/P-2):
- FTPYME SANTANDER 1, FTA
- SANTANDER EMPRESAS 2, FTA
- FTA SANTANDER EMPRESAS 10
- FTA PYMES SANTANDER 4
- Fondo de Titulizacion de Activos PYMES Santander 5
(FTA PYMES Santander 5)
- Fondo de Titulizacion de Activos PYMES Santander 7
(FTA PYMES Santander 7).
The rating action concludes the review of nine notes placed on
review on March 17, 2014, following the upgrade of the Spanish
sovereign rating to Baa2 from Baa3 and the resulting increase of
the local-currency country ceiling to A1 from A3. The sovereign
rating upgrade reflected improvements in institutional strength
and reduced susceptibility to event risk associated with lower
government liquidity and banking sector risks.
The six transactions are asset-backed securities backed by small
to medium-sized enterprise (ABS SME) loans, originated by
Santander (Baa1/P-2) to SMEs located in Spain.
Ratings Rationale
The rating action reflects (1) the increase in the Spanish local-
currency country ceiling to A1 and (2) sufficiency of credit
enhancement in the affected transactions which has increased
significantly in five of the six deals over the last 12 months.
-- Reduced Sovereign Risk
The Spanish sovereign rating was upgraded to Baa2 in February
2014, which resulted in an increase in the local-currency country
ceiling to A1. The Spanish country ceiling, and therefore the
maximum rating that Moody's will assign to a domestic Spanish
issuer including structured finance transactions backed by
Spanish receivables, is A1 (sf).
The increase of credit enhancement and the reduction in sovereign
risk has prompted the upgrade of the notes. The significant
borrower concentration in Santander Empresas 2, FTA has prompted
the confirmation of two notes ratings in this deal.
-- Key collateral assumptions
Moody's has revised its volatility assumption in those
transactions given the reduced country risk. Most assumptions
remain unchanged given the stable performance of the transactions
and the stable outlook for Spanish ABS. The default probability
(DP) remains unchanged in all the transactions with the exception
of Santander Empresas 2, FTA, increased from 11.5% to 20% on the
current balance to reflect current pool characteristics. In
particular, Santander Empresas 2, FTA has very large borrower
concentration with top debtor representing 10.3% of the current
portfolio, top 2 18.5% and top 5 35.1%.
Moody's has changed the recovery rate assumption for FTA PYMES
Santander 5 and FTA PYMES Santander 7 to 32.5% and 30.0%
respectively based on fixed recoveries from 37.5% and 35%
stochastic recoveries at closing, but maintained the fixed
recovery rate assumptions unchanged for the other four
transactions.
In FTPYME Santander 1, FTA, the unchanged DP on the current
balance of 10.0% (corresponding to a DP on the original balance
of 4.2%), together with the recovery rate of 40.0% and a
volatility of 63.7%, corresponds to an unchanged portfolio credit
enhancement of 20.0%.
In Santander Empresas 2, FTA, the DP on the current balance of
20.0% (corresponding to a DP on the original balance of 4.4%),
together with the recovery rate of 35.0% and a volatility of
40.6%, corresponds to a portfolio credit enhancement of 27.5%
increased from 21.6% given updated pool characteristics and
revised DP.
Given the current credit enhancement level of 32.4% and 17.4% on
the class D and E notes in this transaction only covers
approximately top 5 and top 2 debtors, Moody's confirmed the
notes rating at Ba2 (sf) and B1 (sf).
In FTA Santander Empresas 10, the unchanged DP on the current
balance of 20.8% (corresponding to a DP on the original balance
of 8.05%), together with the recovery rate of 35.0% and a
volatility of 40.6%, corresponds to an unchanged portfolio credit
enhancement of 33.5%.
In FTA PYMES Santander 4, the unchanged DP on the current balance
of 9.9% (corresponding to a DP on the original balance of 9.9%),
together with the recovery rate of 35.0% and a volatility of
51.5%, corresponds to an unchanged portfolio credit enhancement
of 20.0%.
In FTA PYMES Santander 5, the unchanged DP on the current balance
of 16.46% (corresponding to a DP on the original balance of
16.46%), together with the recovery rate of 32.5% and a
volatility of 42.1%, corresponds to an unchanged portfolio credit
enhancement of 28.5%.
In FTA PYMES Santander 7, the unchanged DP on the current balance
of 9.1% (corresponding to a DP on the original balance of 9.1%),
together with the recovery rate of 30.0% and a volatility of
58.9%, corresponds to an unchanged portfolio credit enhancement
of 25.0%.
-- Exposure to Counterparties
Moody's rating analysis also took into consideration the exposure
to key transaction counterparties. In the six transactions,
Santander (Baa1/P-2) performs various roles, including the roles
of servicer, account bank and swap provider. Additionally,
Santander UK PLC (A2/P-1) acts as account bank in FTPYME
Santander 1, FTA and Santander Empresas 2, FTA.
Moody's also assessed the strong linkage to Santander (Baa1/P-2)
acting as issuer account bank and holding the reserve fund in FTA
SANTANDER EMPRESAS 10 (86.7% of the pool balance), FTA PYMES
SANTANDER 4 (59.7% of the pool balance), FTA PYMES Santander 5
(37.9% of the pool balance) and FTA PYMES Santander 7 (38.1% of
the pool balance).
Principal Methodology
The principal methodology used in these ratings was "Moody's
Global Approach to Rating SME Balance Sheet Securitizations"
published in January 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) further reduction in sovereign risk, (2)
performance of the underlying collateral that is better than
Moody's expected, (3) deleveraging of the capital structure and
(4) improvements in the credit quality of the transaction
counterparties.
Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk, (2)
performance of the underlying collateral that is worse than
Moody's expects, (3) deterioration in the notes' available credit
enhancement and (4) deterioration in the credit quality of the
transaction counterparties.
List of affected ratings:
Issuer: FTPYME SANTANDER 1, FTA
EUR537.1M B1(G) Notes, Affirmed A1 (sf); previously on Mar 17,
2014 Upgraded to A1 (sf)
EUR134.3M B2 Notes, Affirmed A1 (sf); previously on Mar 17, 2014
Upgraded to A1 (sf)
EUR27M C Notes, Affirmed A1 (sf); previously on Mar 17, 2014
Upgraded to A1 (sf)
EUR87.3M D Notes, Upgraded to Ba1 (sf); previously on Mar 17,
2014 Ba3 (sf) Placed Under Review for Possible Upgrade
Issuer: SANTANDER EMPRESAS 2, FTA
EUR84.1M B Notes, Affirmed A1 (sf); previously on Mar 17, 2014
Upgraded to A1 (sf)
EUR62.3M C Notes, Affirmed A1 (sf); previously on Mar 17, 2014
Upgraded to A1 (sf)
EUR59.5M D Notes, Confirmed at Ba2 (sf); previously on Mar 17,
2014 Ba2 (sf) Placed Under Review for Possible Upgrade
EUR29M E Notes, Confirmed at B1 (sf); previously on Mar 17, 2014
B1 (sf) Placed Under Review for Possible Upgrade
Issuer: FTA SANTANDER EMPRESAS 10
EUR940M B Notes, Upgraded to A1 (sf); previously on Mar 17, 2014
Baa2 (sf) Placed Under Review for Possible Upgrade
Issuer: FTA PYMES SANTANDER 4
EUR2252.5M Series A Notes, Affirmed A1 (sf); previously on Mar
17, 2014 Upgraded to A1 (sf)
EUR397.5M Series B Notes, Upgraded to A1 (sf); previously on Mar
17, 2014 Baa2 (sf) Placed Under Review for Possible Upgrade
Issuer: Fondo de Titulizacion de Activos PYMES Santander 5
EUR1368M A Notes, Upgraded to A1 (sf); previously on Mar 17,
2014 A3 (sf) Placed Under Review for Possible Upgrade
EUR342M B Notes, Upgraded to A1 (sf); previously on Mar 17, 2014
B1 (sf) Placed Under Review for Possible Upgrade
Issuer: Fondo de Titulizacion de Activos PYMES Santander 7
EUR1360M A Notes, Upgraded to A1 (sf); previously on Mar 17,
2014 A3 (sf) Placed Under Review for Possible Upgrade
EUR340M B Notes, Upgraded to A1 (sf); previously on Mar 17, 2014
Ba1 (sf) Placed Under Review for Possible Upgrade
=============
U K R A I N E
=============
GREEN BANK: NBU Declares Bank Insolvent
----------------------------------------
Kyiv Post reports that the National Bank of Ukraine (NBU) has
declared Green Bank (Kyiv) insolvent, as the bank was carrying
out risky operations creating a threat to the interests of
depositors or other creditors.
===========================
U N I T E D K I N G D O M
===========================
BLACKPOOL: Has Until Oct. 15 to Find Buyer; May Face Closure
------------------------------------------------------------
Andrew Bounds and Jane Wild at The Financial Times report that
after years of losses, Blackpool airport has only days to find a
buyer if it is not to join the growing numbers of the UK's
smaller airports that have been forced to close.
According to the FT, although the country's smaller regional
airports generate thousands of jobs and hundreds of millions of
pounds in economic activity for their local economies, many are
struggling or have shut down in the years since the financial
crisis. Balfour Beatty, which owns Blackpool airport, has been
trying to sell it since August and has made losses on it for
several years, the FT relays.
The Blackpool council said unless the company finds a buyer by
Oct. 15, it is likely to be the "end of an era for the airport"
after almost a century of operation, the FT relates.
John Spooner, head of Regional and City Airports Management --
which operates Blackpool -- said the government had to offer more
support, the FT notes.
"The government should recognize that small airports serve a
vital role in their policy of rebalancing the economy and if
they're going to serve the less well-connected regions they are
going to need some breaks," the FT quotes Mr. Spooner as saying.
Mr. Spooner, as cited by the FT, said that the cost of regulation
and air passenger duty tax weighed heavily on the smaller
locations.
Regional airports have suffered as airlines have focused on a few
bigger airports such as Manchester, Birmingham and Edinburgh, the
FT discloses. Owners who often bought when demand from
passengers was forecast to grow exponentially have ended up with
heavy losses, the FT states.
Mr. Spooner said Blackpool might survive if it could attract
flights that could not get popular slots at Manchester, the FT
relates.
"Aviation has had one of the toughest periods it has encountered
and Blackpool has had a history of passenger numbers growing and
falling," the FT quotes Mr. Spooner as saying. "It's too early
to say it's the end of Blackpool airport."
Blackpool International Airport is an international airport on
the Fylde coast of Lancashire, England, in the Borough of Fylde,
just outside the Borough of Blackpool. It was formerly known as
Squires Gate Airport.
EXPRESS M S: High Court Winds Up Debt Collection Firm
-----------------------------------------------------
An Insolvency Service investigation into Express M S Limited, a
Tyne & Wear company which acted as a debt collector, has led to
the company being wound up in the High Court on Sept. 9, 2014,
for failing to provide the services it claimed it could.
The investigation found that the company claimed to be able to
take recovery action against the directors of failed companies to
enable creditors to recover their debts. The company charged
annual fees ranging from GBP100 to GBP1,250 plus VAT and received
over GBP665,000 in less than two years.
Commenting on the case, Alex Deane, an Investigation Supervisor
with the Insolvency Service, said,
"This company took substantial sums of money from businesses for
services it did not provide. Those responsible should be aware
that the Insolvency Service can and will take firm action against
companies which operate in this manner."
The court heard that the company made misleading and unfounded
statements and delivered services which provided little or no
commercial benefit to clients. In particular, the company
claimed:
-- to be working with Insolvency Practitioners where in fact no
such connections existed,
-- to use sections of the Insolvency Act 1986 to recover debts
when it was not appropriate to do so,
-- to have 'door-step' collectors working nationwide despite
there being no such people employed by the company.
The lack of accounting records prevented the Investigators from
obtaining a full explanation of the company's trading activities.
However, the company was instructed to collect debts of at least
GBP489,734, but only managed to collect a single debt of
GBP1,586, which was not then remitted to the company's client.
Unconnected clients received updates from the company which were
substantially the same and gave rise to concerns as to whether
the work referred to had in fact been undertaken.
The company offered some customers what turned out to be a
worthless money-back guarantee as it did not make any provision
to meet the guarantees and the investigation found the company to
be insolvent.
The petition to wind-up Express M S was presented under s124A of
the Insolvency Act 1986 on July 17, 2014. The company was wound-
up on Sept. 9, 2014.
Express M S Limited was incorporated on Aug. 8, 2012. The
registered office is at Suite 11 Albion House, West Percy Street,
in North Shields, Tyne & Wear. Latterly the company carried on
business from 10 Hedley Court, Tyne Tunnel Trading Estate, in
North Shields. The directors of Express M S Limited are Terence
Michael Mellor and Ross Alan Morton.
HASTINGS INSURANCE: Fitch Affirms 'B+' FC Issuer Default Rating
---------------------------------------------------------------
Fitch Ratings has affirmed Jersey-based Hastings Insurance Group
(Finance) plc's Long-term foreign currency Issuer Default Rating
(IDR) at 'B+' with a Stable Outlook.
Fitch has also affirmed Hastings Insurance Group (Finance) plc's
GBP150 million senior secured floating-rate notes due 2019 and
its 8% GBP266.5 million senior secured fixed- rate notes due July
2020 at 'BB-'/'RR3'. The notes were used to refinance existing
debt facilities and to fund the equity consideration of the
purchase price of Hastings Insurance Group (HIG) by Goldman Sachs
Principal Investments.
Key Rating Drivers
Broker/Underwriter Business Model
Hastings Insurance Services Ltd (HISL), Hastings broker arm,
operates a traditional insurer panel on which both, Advantage
Insurance Company Limited (AICL), the group's underwriter, and
third-party insurers sit. This provides HISL with a greater
ability to channel customers between AICL and third-party panel
insurers, thus adjusting volumes to current pricing conditions in
accordance with AICL's risk-appetite.
High Execution Risk
The group is concentrated in the UK motor market, which is
subject to significant competition, resulting in pricing
pressures. Moreover, the group's main distribution channel is
aggregator websites, which are highly price sensitive. Risk is
exacerbated by the requirement for the company to achieve
significant revenue growth across the duration of their business
plan to achieve sufficient deleveraging.
Potential Weakening of Financial Flexibility
Both businesses could be subject to significant volatility given
the high execution risk. This will constrain the IDR to the 'B+'
rating unless considerable revenue growth is achieved in an
environment of increased competition. If the projected EBITDA
growth is not achieved credits metrics are likely to come under
pressure and cause a reduction in financial flexibility.
Deleveraging Driven by Broker
Funds from operations (FFO)-based leverage and coverage metrics
continue to be strongly supported by the cash generated by HISL's
broking income, contributing to free cashflow margins of just
under 10% over the next three years. AICL also remains
profitable, as reflected in sub-100% combined ratios (1H14: 88%).
However, because AICL needs to maintain its regulatory capital
buffer at all times ahead of Solvency II implementation, this
limits the amount of cash available for debt service.
Strong Underwriting Profitability
AICL continues to underwrite profitably in a highly competitive
and challenging operating environment, reflected in a reported
combined ratio of 88% for 1H14 (1H13: 85%, 1H12: 87%). The
increase in the combined ratio was in line with the company's
expectations and is a reflection of AICL's aggressive growth
strategy.
Possible Competitive Threats
Hastings' agile business model, low expense base and use of
extensive driver profile data provide it with a competitive
advantage over larger, more established players. However, there
is the risk of a competitor replicating this model within three
to five years. This could put Hastings' current growth trajectory
at risk.
Rating Sensitivities
Positive: Future developments that could lead to positive rating
action include:
-- FFO gross leverage below 3.5x on a sustained basis
-- FFO interest cover above 4.0x on a sustained basis
-- Sustained increase in margin to 26%, indicating an improved
competitive position across divisions
Negative: Future developments that could lead to negative rating
action include:
-- FFO gross leverage above 5.0x on a sustained basis
-- FFO interest cover below 2.5x on a sustained basis
-- Significant underperformance of HISL/AICL or adverse reserve
developments in AICL resulting in margin pressure
===============
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)
------- ------ ------ ------
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AA PLC AA/GBX EO -1456621510 4737064769
AA PLC AA/ LN -1456621510 4737064769
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AA PLC AA/ EB -1456621510 4737064769
AA PLC AAAAL S1 -1456621510 4737064769
AA PLC 1023859D SW -1456621510 4737064769
AA PLC 2XA GR -1456621510 4737064769
AA PLC AA/ TQ -1456621510 4737064769
AARDVARK TMC LTD 1768297Z LN -1779177.627 149732584.7
ABBOTT MEAD VICK 648824Q LN -1685905.65 168264096.2
ABF GRAIN PRODUC 1276922Z LN -48465868.55 670357516.4
ACCIONA INMOBILI 4029797Z SM -49405609 1695566442
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACIS GROUP LTD 4159557Z LN -21335866.02 133912152.4
ACS AIRCRAFT FIN 4491555Z ID -11819999.97 131524997.4
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADDASTA HOLDING 3814224Z NA -223750.1218 117273756.7
ADRIA AIRWAYS 54757Z SV -51862326.31 134757004
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
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AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
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AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
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AEGEK AEGEK EU -107572284.1 366319845.1
AEGEK AEGEK EO -107572284.1 366319845.1
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AEGEK S.A. - RTS 989399Q GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEPR GA -107572284.1 366319845.1
AEGEK S.A.-RTS AEGEKR GA -107572284.1 366319845.1
AEGEK SA-AUCTION AEGEKE GA -107572284.1 366319845.1
AEGEK-PFD 2733073Q EU -107572284.1 366319845.1
AEGEK-PFD 2733077Q EO -107572284.1 366319845.1
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AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFIRMA GRUPO INM AFR EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFR TQ -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EO -33301815.13 950532329.1
AFIRMA GRUPO INM AFRGBX EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR EU -33301815.13 950532329.1
AFIRMA GRUPO INM AFR SM -33301815.13 950532329.1
AFIRMA GRUPO INM AGISF US -33301815.13 950532329.1
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AFIRMA GRUPO-RTS AFR/D SM -33301815.13 950532329.1
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
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AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
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AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG-RTS 2301918Z GR -482467.0522 144438127.4
AGORA SHOPPING C 214766Z LN -50701197.21 252336526.8
AGRUPACIO - RT AGR/D SM -102379482.8 427577243.8
AIMIA COALITION 2555794Z LN -94460222.81 621037214.8
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AIR BERLIN PLC AB1 TQ -549668067 2798718267
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AIR BERLIN PLC AB1 EO -549668067 2798718267
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AIR BERLIN PLC AB1D B3 -549668067 2798718267
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AIR BERLIN PLC AB1GBX EU -549668067 2798718267
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AIR BERLIN PLC ABOG IX -549668067 2798718267
AIR BERLIN PLC AB1D S2 -549668067 2798718267
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC ATORF US -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC AIR LN -379731744 1817560463
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER FLOATING PR AKFP PZ -16100000 765200000
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AKER FLOATING PR AKFPEUR EU -16100000 765200000
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AKER FLOATING PR AKFP EU -16100000 765200000
AKER MARINE CONT 4414377Z NO -58718358.92 165264364
AKER STORD A/S 4498875Z NO -216314138.2 694523053.4
AKER SUBSEA AS 4394593Z NO -4078325.72 1050122582
AKERYS SERVICES 4685937Z FP -20015987.82 123238682.9
AKZO NOBEL POWDE 1472346Z LN -45561469.76 146392085.3
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ALBERTO MARTINS 4488947Z PL -25419628.18 123489526.4
ALCATEL LUCENT N 4043757Z NA -21653637.64 116356629.5
ALCATEL-LUCENT F 3647063Z FP -794545837 4984810705
ALCHEVSKIY ALMK UZ -29316769.49 2251428423
ALELUIA-CERAMICA 4764457Z PL -10079314.35 104807491.4
ALL3MEDIA HOLDIN 4500027Z LN -566620870.4 782620326.9
ALLDAYS PLC ALDYF US -120493900 252232072.9
ALLDAYS PLC 317056Q LN -120493900 252232072.9
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ALLEGION PLC 60A GR -11200000 1968099968
ALLEGION PLC 0628915D US -11200000 1968099968
ALLEGION PLC-W/I ALLE-W US -11200000 1968099968
ALLIANCE & LEICE 1603082Z LN -362201146.6 3707343539
ALLIANCE FILMS U 1774537Z LN -15721068.24 102608688.7
ALLIANCE RUSSIAN ALRT RU -15214268.73 144581794
ALNO AG ANOD L3 -25345561.84 250227602.3
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ALNO AG ANO EU -25345561.84 250227602.3
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ALNO AG ANO PZ -25345561.84 250227602.3
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ALNO AG-RTS 4123912Z GR -25345561.84 250227602.3
ALNO AG-RTS 8174351Z GR -25345561.84 250227602.3
ALNO AG-RTS 2259765Z GR -25345561.84 250227602.3
ALPHA CREDIT GRP 2398Z LN -128161721.8 6765275654
ALPOS DD APOG PZ -67350276.85 175193779.3
ALPOS DD APOG EU -67350276.85 175193779.3
ALPOS DD APOG SV -67350276.85 175193779.3
ALPOS DD APOG EO -67350276.85 175193779.3
ALSTOM WIND SLU 1009322Z SM -34872511.82 509075734.9
ALTOS HORNOS VIZ AHV SM -115822618.8 1283089189
ALUMINIUM PECHIN 3650903Z FP -613513792.8 958725015.9
AMARIN CORP -ADR EH3A TH -33856000 252476000
AMARIN CORP -ADR EH3 GR -33856000 252476000
AMARIN CORP -ADR AMRND US -33856000 252476000
AMARIN CORP -ADR AMRN US -33856000 252476000
AMARIN CORP -ADR EH3A GR -33856000 252476000
AMARIN CORP PLC AMRN PO -33856000 252476000
AMARIN CORP PLC AMRN LN -33856000 252476000
AMARIN CORP PLC AMRNF EO -33856000 252476000
AMARIN CORP PLC H2E GR -33856000 252476000
AMARIN CORP PLC H2EA GR -33856000 252476000
AMARIN CORP PLC AMRN ID -33856000 252476000
AMARIN CORP PLC AMRJF US -33856000 252476000
AMARIN CORP PLC H2E PZ -33856000 252476000
AMARIN CORP PLC AMRNF EU -33856000 252476000
AMARIN CORP PLC AMRNF US -33856000 252476000
AMER BUS SYS ARB LN -497126976 121439000
AMEY PLC AMY LN -48862569.33 931527720.5
AMEY PLC AMY VX -48862569.33 931527720.5
AMEY PLC AMEYF US -48862569.33 931527720.5
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WINCANTON PLC WIN1USD EU -445194319.3 781800711.2
WINCANTON PLC WIN1 BQ -445194319.3 781800711.2
WINCANTON PLC WIN1 EO -445194319.3 781800711.2
WINCANTON PLC WIN1EUR EO -445194319.3 781800711.2
WINCANTON PLC WNCNF US -445194319.3 781800711.2
WINCANTON PLC WIN IX -445194319.3 781800711.2
WINCANTON PLC WIN PZ -445194319.3 781800711.2
WINCANTON PLC WIN1 TQ -445194319.3 781800711.2
WINCANTON PLC WIN PO -445194319.3 781800711.2
WINCANTON PLC WIN VX -445194319.3 781800711.2
WINCANTON PLC WIN1 S1 -445194319.3 781800711.2
WINCANTON PLC WIN8 EO -445194319.3 781800711.2
WINCANTON PLC WIN10 EO -445194319.3 781800711.2
WINCANTON PLC WINL B3 -445194319.3 781800711.2
WINCANTON PLC WIN9 EO -445194319.3 781800711.2
WINCANTON PLC WIN7 EO -445194319.3 781800711.2
WINCANTON PLC WIN5 EO -445194319.3 781800711.2
WINCANTON PLC WIN1GBP EO -445194319.3 781800711.2
WINCANTON PLC WIN4 EO -445194319.3 781800711.2
WINCANTON PLC WIN1EUR EU -445194319.3 781800711.2
WINCANTON PLC WINL L3 -445194319.3 781800711.2
WINCANTON PLC WIN11 EO -445194319.3 781800711.2
WINCANTON PLC WIN1 NQ -445194319.3 781800711.2
WINCANTON PLC WIN1 QM -445194319.3 781800711.2
WINCANTON PLC WIN1 EU -445194319.3 781800711.2
WINCANTON PLC WIN LN -445194319.3 781800711.2
WINCANTON PLC WIN1 EB -445194319.3 781800711.2
WINCANTON PLC WIN6 EO -445194319.3 781800711.2
WINCANTON PLC WIN13 EO -445194319.3 781800711.2
WINCANTON PLC WIN12 EO -445194319.3 781800711.2
WINDSOR TELEVISI 1475394Z LN -285930662.4 328647122.1
XCHANGING UK LTD 1814130Z LN -63394768.74 447098103.7
XFERA MOVILE SA 1236Z SM -136161367.5 1448667759
XSTRATA SERVICES 1975918Z LN -2581782.821 151944610.4
YANG MING UK LTD 1756777Z LN -82951196.78 273789409.4
YASARBANK YABNK TI -948074542.1 622746433.4
YELL GROUP PLC YELL NQ -2257521127 2120614224
YELL GROUP PLC YELL PO -2257521127 2120614224
YELL GROUP PLC YELL VX -2257521127 2120614224
YELL GROUP PLC YELL PZ -2257521127 2120614224
YELL GROUP PLC YELL LN -2257521127 2120614224
YELL GROUP- SUB 3449192Z LN -2257521127 2120614224
YELL LTD 1941670Z LN -910931167.6 1175550564
YORK REFRIGERATI 1846666Z LN -33510192.51 1093012767
YPSO FRANCE SAS 711227Z FP -603437932.8 3840966218
YUASA BATTERY UK 1449090Z LN -7606058.565 109145700.5
ZERNOVAYA KOMPAN ONAST RU -27299614.73 611985879.9
ZIL AUTO PLANT ZILL$ RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP* RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP RU -313328054.5 427801545.9
ZIL AUTO PLANT-P ZILLP RM -313328054.5 427801545.9
ZINVEST FASHION 3775412Z NA -296493.9562 180637333.9
ZKD-BRD ZKRD RU -21744775.12 136822054.1
ZKD-BRD ZKRD* RU -21744775.12 136822054.1
ZURICH EMPLOYMEN 1292298Z LN -571647918 152143800.5
ZVON ENA HOLDING ZVHR PZ -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EU -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR SV -304033160.5 774883403.9
ZVON ENA HOLDING ZVHR EO -304033160.5 774883403.9
ZWINGER OPCO 6 B 3821644Z NA -103722296.7 611138495.1
*********
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 * * *