|
|
|
|
|
|
|
|
Rating List - Corporate
| ISSUER | ISSUE | RATING | OUTLOOK | NEXT REVIEW DATE | RATING ACTION |
| 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Withdrawn | - | - |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
|
Withdrawn | - | - |
|
|
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Withdrawn | - | - |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Withdrawn | - | - |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 | 09/09/2021 |
|
|
Escher Marwick PLC
|
Series 2016-4 Secured Notes
|
Withdrawn | - | - |
|
|
Minerva Lending PLC - Secured Notes
|
Series 9 Notes
|
Withdrawn | - | - |
|
|
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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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
|
B | - | 27/09/2021 |
|
|
Mundicenter
|
Commercial Paper EUR 20 million
|
Withdrawn | - | - |
|
|
Orey Antunes
|
Commercial Paper up to EUR 5 million
|
Withdrawn | - | - |
|
|
Somincor
|
Commercial Paper EUR 30 million
|
Withdrawn | - | - |
|
|
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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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Withdrawn | - | - |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 | 17/08/2021 |
|
|
First Home Step Ltd
|
Medium and Long Term Financial Commitments
|
Withdrawn | - | - |
|
|
Great Capital S.à r.L.
|
Medium and Long Term Financial Commitments
|
Withdrawn | - | - |
|
|
Grupo Visabeira
|
Medium and Long Term Financial Commitments
|
BB+ | Stable | 27/09/2021 |
|
|
Minerva Lending plc
|
Medium and Long Term Financial Commitments
|
Withdrawn | - | - |
|
|
Oásis Atlântico Portugal SGPS, S.A.
|
Medium and Long Term Financial Commitments
|
BB | Negative | 30/08/2021 |
|
|
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
|
BB | Negative | 30/11/2021 |
|
|
Tecneira
|
Medium and Long Term Financial Commitments
|
BBB | Stable | 17/08/2021 |
|
|
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
|
Withdrawn | - | - |
|
|
Zenith Energy Ltd.
|
Medium and Long Term Financial Commitments
|
Withdrawn | - | - |
|
| Issuer Short Term | |||||
|
Auto-Industrial
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
CME
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Grupo Visabeira
|
Short Term Financial Commitments
|
B | - | 27/09/2021 |
|
|
Mundicenter
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Orey Antunes
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Somincor
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Tecneira
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Unicer Bebidas
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
Unicer SGPS
|
Short Term Financial Commitments
|
Withdrawn | - | - |
|
|
|