Latest Rating Actions
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Object | Type | Solicitation Status | Currency | Decision Date | Action Validity Date | Rating | Additions | Outlook | Rating | Additions | Outlook |
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Pension Alternative Markets SCS SICAV-FIS, Teilfonds Pension Alternative Markets IV
Direct Lending Fund III Notes
XS1791934851
|
Institutional Investor Debt | solicited | LC | 11.04.2025 | 15.04.2025 | A- | Outlook STA | BBB+ | Outlook STA | ||
|
RE Debt Strategy S.A., Compartment 3
LEROY Notes (Compartment 3)
XS1925359058
|
Institutional Investor Debt | solicited | LC | 10.04.2025 | 14.04.2025 | A | Outlook POS | A | Watch UNW | ||
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VWAH Securitization S.à r.l., Compartment C6 - Coller Hessen Credit Opportunities SMA
Note CCO II & CCO II Annex I Fund I
DE000A4D7ZT9
|
Institutional Investor Debt | solicited | LC | 10.04.2025 | 14.04.2025 | BBB | Outlook STA | ||||
|
Dexter S.C.A., SICAV-RAIF
Inhaberschuldverschreibungen "Dexter Bonds"
XS2055746890
|
Institutional Investor Debt | solicited | LC | 09.04.2025 | 14.04.2025 | BBB | Outlook STA | A | Watch UNW | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C6
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C6
XS1841742270
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C5
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C5
XS1841736546
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C4
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C4
XS1837287413
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C3
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C3
XS1837286878
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C2
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C2
XS1837286019
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C1
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C1
XS1833088310
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C7
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C7
XS1925068246
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C8
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C8
XS1960056411
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Ardian Investment Solutions S.A., Compartment AIS-APDIV-C9
ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C9
XS1965532663
|
Institutional Investor Debt | solicited | LC | 07.04.2025 | 10.04.2025 | BBB | Outlook STA | BBB | Outlook STA | ||
|
Global Private Debt Select, Compartment 2 USD
Alpha Soka-Bau USD-Notes
DE000A4129K9
|
Institutional Investor Debt | solicited | FC | 26.03.2025 | 09.04.2025 | A- | Outlook STA | ||||
|
Global Private Debt Select, Compartment 1 EUR
Alpha Soka-Bau EUR-Notes
DE000A4129J1
|
Institutional Investor Debt | solicited | LC | 26.03.2025 | 09.04.2025 | A- | Outlook STA | ||||
|
Universal Securitisation Solutions III S.A., Compartment Securio 3-1915-01
"ICG Senior Debt Partner Fund III Notes"
XS1667320854
|
Institutional Investor Debt | solicited | LC | 01.04.2025 | 09.04.2025 | B | Outlook STA | B | Outlook STA | ||
| Corporación Acciona Energías Renovables S.A. | Corporate Issuer | unsolicited | LC | 02.04.2025 | 04.04.2025 | ||||||
| Acciona Energía Financiación Filiales S.A. Unipersonal | Corporate Issuer | unsolicited | LC | 02.04.2025 | 04.04.2025 | ||||||
| Acciona Financiación Filiales S.A. Unipersonal | Corporate Issuer | unsolicited | LC | 02.04.2025 | 04.04.2025 | ||||||
| Acciona S.A. | Corporate Issuer | unsolicited | LC | 02.04.2025 | 04.04.2025 | ||||||
|
Terra S.C.A. SICAV-RAIF
Inhaberschuldverschreibung Terra
XS2338189926
|
Institutional Investor Debt | solicited | LC | 27.03.2025 | 02.04.2025 | A- | Outlook STA | A | Watch UNW | ||
| RheinEnergie AG | Corporate Issuer | unsolicited | LC | 26.03.2025 | 28.03.2025 | ||||||
|
Real Assets Holding S.C.S. SICAV-RAIF acting on behalf of its subfund 4
MIP V Notes
XS2131169596
|
Institutional Investor Debt | solicited | LC | 20.03.2025 | 27.03.2025 | BBB- | Outlook STA | BBB- | Outlook STA | ||
|
Global Gender-Smart Fund S.A., SICAV-SIF
Senior Notes - MEF / GGSF
XS2798276940
|
Institutional Investor Debt | solicited | LC | 19.03.2025 | 27.03.2025 | A- | Outlook STA | ||||
|
LHI Securitization S.A., Compartment 4
LHI Green Infrastructure Invest II Schuldverschreibungen
DE000A194BL6
|
Institutional Investor Debt | solicited | LC | 25.03.2025 | 27.03.2025 | BBB | Watch UNW | BBB | Watch NEW | ||
|
Universal Securitisation Solutions II S.A.,Compartment Securio 02-1902-01
Inhaberschuldverschreibungen ICG SDPartner Wacker SMA Notes
XS1647372769
|
Institutional Investor Debt | solicited | LC | 19.03.2025 | 26.03.2025 | BBB- | Outlook STA | BBB- | Outlook STA | ||
|
ARDILLA SEGUR S.A. acting in respect of its Fiduciary Estate 30
E.M.E. CoGeneration Bond I / Anleihe zur Finanzierung von BHKWs
XS2001394456
|
Institutional Investor Debt | solicited | LC | 20.03.2025 | 26.03.2025 | n.r. | BBB- | Watch NEW | |||
| MANN+HUMMEL Holding GmbH | Corporate Issuer | unsolicited | LC | 21.03.2025 | 25.03.2025 | ||||||
| SANHA GmbH & Co. KG | SME Issuer | solicited | LC | 17.03.2025 | 18.03.2025 | n.r. | B- | Outlook POS | |||
|
SANAD Fund for MSME S.A. SICAV-SIF (Debt Sub-Fund)
SANAD Fund Notes - Tranche 12/24 Neuemission
XS2939527524
|
Institutional Investor Debt | solicited | LC | 04.03.2025 | 12.03.2025 | A | Outlook STA | ||||
Ratings
| Object | Type | Rating | Solicitation Status | Currency | Additions | Outlook | Maximum Validity | Action Validity Date | |
|---|---|---|---|---|---|---|---|---|---|
|
Aareal Bank AG
Öffentliche Pfandbriefe
|
Bank Covered Bonds | unsolicited | LC | 04.02.2025 | 04.02.2025 | Buy | |||
|
AB Commercial Real Estate Debt German Feeder Fund, S.C.S. SICAV-RAIF
2,5 % S.C.S. Bearer Notes
XS1704854089
|
Institutional Investor Debt | BBB+ | solicited | FC | Outlook POS | 20.06.2030 | 15.11.2024 | Details | |
| Abertis Infraestructuras, S.A. | Corporate Issuer | n.r. | unsolicited | LC | Outlook STA | 14.01.2025 | 24.01.2024 | Details | |
|
Abertis Infraestructuras, S.A.
Long-Term Local Currency Senior Unsecured Issues
|
Corporate Issue | n.r. | unsolicited | LC | Outlook STA | 14.01.2025 | 24.01.2024 | Details | |
| Acciona Energía Financiación Filiales S.A. Unipersonal | Corporate Issuer | unsolicited | LC | 04.04.2025 | 04.04.2025 | Buy |