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Rating List - Corporate
| ISSUER | ISSUE | RATING | OUTLOOK | NEXT REVIEW DATE | RATING REPORT |
| Issue Medium and Long Term | |||||
Aegide |
Bond Loan EUR 12 million to EUR 20 million |
Withdrawn | - | - |
|
Al Waseelah PLC (ex Dawama PLC) |
Series 2018-F1 Certificates |
BBB(ind) | Stable | 10/02/2020 |
|
Audley Funding PLC - Series 2016-CI1 Senior Notes |
Senior Secured Notes |
Withdrawn | - | - |
|
Balise Springs PLC |
Series 2019-F1 Notes |
Withdrawn | - | - |
|
ENSE (ex ENMC) |
Bond Loan EUR 360 million |
BBB- | Stable | 09/09/2020 |
|
Escher Marwick PLC |
Series 2016-4 Secured Notes |
Withdrawn | - | - |
|
Minerva Lending PLC - Secured Notes |
Series 9 Notes |
BBB- | Stable | 26/05/2020 |
|
OFH |
Bond Loan up to EUR 25 million |
Withdrawn | - | - |
|
Orey Antunes |
Bond Loan EUR 30 million |
Withdrawn | - | - |
|
Orey Antunes |
Bond Loan up to EUR 55 million |
Withdrawn | - | - |
|
Réside Études Investissement |
Bond Loan EUR 18.5 million |
PIF | - | - |
|
Unicer SGPS |
European Investment Bank Loan EUR 60 million |
Withdrawn | - | - |
|
| Issue Short Term | |||||
Amoreiras Center |
Commercial Paper EUR 40 million |
Withdrawn | - | - |
|
Auto-Industrial |
Commercial Paper EUR 6.5 million |
Withdrawn | - | - |
|
Auto-Industrial / Auto-Industrial SGPS / Cam |
Commercial Paper EUR 5.4 million |
Withdrawn | - | - |
|
Auto-Industrial / Cam |
Commercial Paper EUR 4.5 million |
Withdrawn | - | - |
|
Grupo Visabeira |
Commercial Paper EUR 21.8 million |
A-3 | - | 12/02/2020 |
|
Mundicenter |
Commercial Paper EUR 20 million |
Withdrawn | - | - |
|
Orey Antunes |
Commercial Paper up to EUR 5 million |
Withdrawn | - | - |
|
Somincor |
Commercial Paper EUR 30 million |
A-2 | - | 24/02/2020 |
|
Unicer Bebidas |
Commercial Paper EUR 20 million |
Withdrawn | - | - |
|
Unicer SGPS |
Commercial Paper EUR 60 million |
Withdrawn | - | - |
|
Unicer SGPS |
Commercial Paper EUR 30 million |
Withdrawn | - | - |
|
Unicer SGPS / Unicer Bebidas |
Commercial Paper EUR 21 million |
Withdrawn | - | - |
|
Unicer SGPS / Unicer Bebidas |
Commercial Paper EUR 20 million |
Withdrawn | - | - |
|
Unicer SGPS / Unicer Bebidas |
Commercial Paper EUR 14.75 million |
Withdrawn | - | - |
|
Unicer SGPS / Unicer Bebidas |
Commercial Paper EUR 20 million |
Withdrawn | - | - |
|
Unicer SGPS / Unicer Bebidas |
Commercial Paper EUR 20 million |
Withdrawn | - | - |
|
| Issuer Medium and Long Term | |||||
Aegide |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
CME |
Medium and Long Term Financial Commitments |
BBB | Stable | 17/08/2020 |
|
First Home Step Ltd |
Medium and Long Term Financial Commitments |
BB | Stable | 20/07/2020 |
|
Great Capital S.à r.L. |
Medium and Long Term Financial Commitments |
B+ | Stable | 19/02/2020 |
|
Grupo Visabeira |
Medium and Long Term Financial Commitments |
BBB- | Positive | 12/08/2020 |
|
Minerva Lending plc |
Medium and Long Term Financial Commitments |
BB- | Stable | 22/07/2020 |
|
Oásis Atlântico Portugal SGPS, S.A. |
Medium and Long Term Financial Commitments |
BBB- | Stable | 29/06/2020 |
|
OFH |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
Orey Antunes |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
Réside Études Investissement |
Medium and Long Term Financial Commitments |
BBB | Stable | 13/07/2020 |
|
Tecneira |
Medium and Long Term Financial Commitments |
BBB | Stable | 17/08/2020 |
|
The Resort Group plc |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
Unicer Bebidas |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
Unicer SGPS |
Medium and Long Term Financial Commitments |
Withdrawn | - | - |
|
Wellesley Group Investors Limited |
Medium and Long Term Financial Commitments |
BBB- | Stable | 24/07/2020 |
|
Zenith Energy Ltd. |
Medium and Long Term Financial Commitments |
B+ | Positive | 08/10/2020 |
|
| Issuer Short Term | |||||
Auto-Industrial |
Short Term Financial Commitments |
Withdrawn | - | - |
|
CME |
Short Term Financial Commitments |
Withdrawn | - | - |
|
Grupo Visabeira |
Short Term Financial Commitments |
A-3 | - | 12/02/2020 |
|
Mundicenter |
Short Term Financial Commitments |
Withdrawn | - | - |
|
Orey Antunes |
Short Term Financial Commitments |
Withdrawn | - | - |
|
Somincor |
Short Term Financial Commitments |
A-2 | - | 24/02/2020 |
|
Tecneira |
Short Term Financial Commitments |
Withdrawn | - | - |
|
Unicer Bebidas |
Short Term Financial Commitments |
Withdrawn | - | - |
|
Unicer SGPS |
Short Term Financial Commitments |
Withdrawn | - | - |
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