MEIF VI / Compartment 25

News

• 27.08.2024
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 05.10.2023
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 04.10.2022
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 27.08.2021
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 26.08.2020
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 15.10.2019
  Creditreform Rating has confirmed the rating of the bearer bonds with the ISIN XS1899137027 issued by Institutional Infrastructure Holdings S.A., acting on behalf of its Compartment 25, with BBB- / outlook stable. The issuer uses the proceeds from the issue primarily to invest in an infrastructure investment fund. The main reasons behind the decision are the expected credit quality of the portfolio assets in connection with the expected stable cash flow generation, resulting from the investment fund´s business strategy. The expected cash flow generation has been tested, taking into account several stressed scenarios. Our quantitative and qualitative analysis display a moderate stress resilience of the structure with regard to certain parameters.
• 26.11.2018
  Creditreform Rating has set the rating of the bearer bonds with the ISIN XS1899137027 issued by Institutional Infrastructure Holdings S.A., acting on behalf of its Compartment 25, to BBB- / outlook stable. The issuer uses the proceeds from the issue primarily to invest in an infrastructure investment fund. The main reasons behind the decision are the expected credit quality of the portfolio assets in connection with the expected stable cash flow generation, resulting from the investment fund´s business strategy. The expected cash flow generation has been tested, taking into account several stressed scenarios. The bearer bonds are therefore expected to build up credit enhancement over the bonds term. Our quantitative and qualitative analyses display a moderate stress resilience of the structure with regard to certain parameters.