/raid1/www/Hosts/bankrupt/TCREUR_Public/150512.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, May 12, 2015, Vol. 16, No. 92
Headlines
A U S T R I A
PFANDBRIEFBANK AG: Moody's Downgrades Debt Rating to Ba1 Negative
B U L G A R I A
CSKA: New Money Struggles to Deal With Old Tax Debt
G E R M A N Y
PROKON REGENERATIVE: EnBw Energie Mulls EUR500-Mil. Takeover Bid
G R E E C E
GREECE: Seeks to Repair Creditor Ties; Defends Pension Red Lines
I R E L A N D
AQUILAE CLO II: Moody's Affirms Ba3 Rating on EUR15MM Cl. E Notes
IRISH BANK: Quinn Family Wants to Amend Claim in Loan Dispute
PERMANENT TSB: Moody's Upgrades Deposit Ratings to 'B1'
N E T H E R L A N D S
ICTS INTERNATIONAL: History of Losses Raises Going Concern Doubt
LOWLAND MORTGAGE: Fitch Affirms 'BB' Rating on Class D Notes
P O L A N D
KATOWICE: Court Changes Bankruptcy Proceedings to Liquidation
S P A I N
GLOBAL HIPOTECARIO SA NOSTRA I: Fitch Affirms B Rating on D Notes
U K R A I N E
REAL BANK: Deposit Guarantee Fund Extends Liquidation
U N I T E D K I N G D O M
AFREN PLC: May Miss Interest Payments Amid Restructuring Talks
ELECTRIC RADIATORS: To Enter Into Liquidation, Cuts 11 Jobs
WHISTL: Suspends Door-to-Door Service; 2,000 Jobs at Risk
* UK: Corp. Insolvency Numbers Back Down at Pre-Crisis Levels
X X X X X X X X
* Large Companies with Insolvent Balance Sheets
*********
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A U S T R I A
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PFANDBRIEFBANK AG: Moody's Downgrades Debt Rating to Ba1 Negative
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Moody's Investors Service downgraded Pfandbriefbank (Oesterreich)
AG's backed senior unsecured debt to Ba1 negative, from A2 review
for downgrade. The action follows Moody's assessment that the
existing support agreement for Pfandbriefbank has turned out to be
less reliable than the rating agency had anticipated, demonstrated
by the lack of commitment by several federal states to honor their
obligations under the existing joint and several liability
framework. Pfandbriefbank's rating is now purely based on the
member bank's creditworthiness and no longer includes uplift from
public-sector entities, which had previously underpinned
Pfandbriefbank's ratings.
Pfandbriefbank came under stress after the regulator in Austria
(Aaa stable) imposed a payment moratorium on the liabilities of
Heta Asset Resolution AG (Heta, Carinthian-State-guaranteed senior
unsecured debt rated Ca, negative) to which Pfandbriefbank has a
EUR1.2 billion exposure.
Given its business profile as a poorly capitalized issuing vehicle
for its member banks, i.e., the Austrian Landeshypothekenbanken or
their legal successors, Pfandbriefbank relies fully on the
performance of its concentrated assets to service its liabilities.
The Heta moratorium in March 2015 therefore impaired its liquidity
and solvency. In April 2015, the member banks and the majority --
but not all -- of the Austrian Federal states agreed support
measures that fully cover Pfandbriefbank's Heta exposure and have
therefore eliminated immediate liquidity and solvency concerns for
the entity. However, the Austrian states' individual contributions
was not uniformly provided, as timely support has been withheld by
several states, undermining the reliability of the multi-recourse
support structure. Pfandbriefbank's liabilities are grandfathered
under a statutory joint and several guarantee from member banks
and their former guarantors, i.e. the relevant Austrian federal
states, according to Austrian federal law.
The negative outlook captures the negative credit pressures on the
supporting member banks' creditworthiness.
This rating action concludes the review for downgrade on
Pfandbriefbank's ratings which was opened on March 6, 2015.
The multi-notch downgrade of Pfandbriefbank's rating for backed
senior unsecured debt to Ba1 is driven by our assessment that the
existing support agreement for Pfandbriefbank is less reliable
than anticipated, given that several parties to the joint and
several liability agreement have decided to withhold their support
at a time when it was required. The downgrade thus reflects the
weakness of the existing guarantee, which is a statutory joint and
several liability obligation, but not unconditional and
irrevocable in nature. At the same time, the Ba1 rating remains
underpinned by the agreed EUR1.2 billion support measure that
fully covers Pfandbriefbank's Heta exposure, thereby eliminating
immediate liquidity and solvency concerns for the entity.
The lack of consensus around the States' obligations under the
joint and several guarantee scheme prompted Moody's to reposition
Pfandbriefbank's rating to solely reflect the creditworthiness of
the member banks, with no public-sector support. Consequently,
Pfandbriefbank's Ba1 backed senior unsecured rating is derived
from Moody's assessment of the creditworthiness of Austrian
Landeshypothekenbanken as indicated by their ratings for senior
long-term obligations. The removal of public-sector support from
the rating reflects the rating agency's view of a materially
higher risk that guarantors will not agree on additional timely
support for Pfandbriefbank, if it is required again.
The action also captures (1) the support measures' adverse impact
on the creditworthiness of the supporting member banks; and (2)
the credit implications for the member banks' ratings from Moody's
revised bank rating methodology. Moody's downgraded Vorarlberger
Landes- und Hypothekenbank AG's long term debt and deposit ratings
to Baa1 negative, from A2 review for downgrade, and Hypo Tirol
Bank AG's long term debt and deposit ratings to Ba1 negative, from
Baa2 review for downgrade, on 7 May 2015, incorporating the impact
of Moody's revised bank rating methodology, lower systemic support
and risks arising from Pfandbriefbank.
The resolution measures that the Austrian Financial Market
Authority (FMA) initiated on Heta on March 1, 2015, imposed a
temporary payment moratorium on Heta's liabilities until 31 May
2016. The moratorium was taken in accordance with the Federal
Banking Restructuring and Resolution Act (BaSAG), the national
implementation law of the European Bank Recovery and Resolution
Directive (BRRD), effective since January 1, 2015. The moratorium
affects Heta's EUR1.2 billion liability towards Pfandbriefbank
(backed by deficiency guarantees from the state of Carinthia, Baa3
negative), which represents a major share of Pfandbriefbank's
EUR5.5 billion total assets and compares with EUR7 million of
capital (both amounts as of year-end 2014). Pfandbriefbank is an
issuing vehicle for member banks (including Heta), and subject to
provisions of the Austrian Banking act.
Upward rating pressure could result from (1) a strengthening of
the member banks' credit profiles; and/or (2) a clarification of
the legal obligations of the Austrian federal member-states under
the guarantee framework, to the extent that this removes any
doubts over the full, unconditional liability of all parties to
support Pfandbriefbank in a timely fashion.
Negative rating pressure could arise if (1) any of the member
banks opts out of the agreed support measures for Pfandbriefbank,
in the absence of which the bank could be at risk of insolvency
and/or (2) the member banks' credit profiles weaken.
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B U L G A R I A
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CSKA: New Money Struggles to Deal With Old Tax Debt
---------------------------------------------------
Alexander Krassimirov at Insider World Football reports that the
largest shareholder in Bulgaria's CSKA Sofia Ivaylo Madzhukov has
admitted that the club is still threatened with bankruptcy. The
new investors, however, have said they will do everything possible
to prevent it, according to Insider World Football.
It is not yet clear whether the club will be granted a license for
next season, because of the huge tax debt it owes the National
Revenue Agency, the report notes.
"I have said may times that the financial situation of the club is
tragic. The truth at the moment is that there are serious
prerequisites for bankruptcy. Shareholders do not want this to
happen and are taking the necessary measures to avoid bankruptcy.
The audit of CSKA is ongoing. This is a huge amount of work. We
are making a legal analysis of the club from 2006 to the present
day. Once we are done we will announce the results publicly," the
report quoted Mr. Mandzhukov as saying.
"We are warning that the financial situation in CSKA is unstable,
but that does not mean that we want to bring the company to
bankruptcy. We should not speculate with that," Mr. Mandzhukov
said, the report relates.
"We want to attract some specialists and create a rescue programme
from a financial standpoint. This is a new approach to the
management of the football club in Bulgaria," Mr. Mandzhukov said,
the report discloses.
"New shareholders may come after presenting our vision and
strategy for the development of the club. Investors could not
come from themselves, especially in an almost bankrupt company,"
Mr. Mandzhukov added.
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G E R M A N Y
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PROKON REGENERATIVE: EnBw Energie Mulls EUR500-Mil. Takeover Bid
----------------------------------------------------------------
Stefan Nicola and Tino Andresen at Bloomberg News, citing
Handelsblatt, report that EnBW Energie Baden-Wuerttemberg AG
joined the battle to take over insolvent German clean-energy
developer Prokon Regenerative Energien GmbH.
According to Bloomberg, the newspaper, citing industry officials
it didn't identify, reported that EnBW plans to bid for Prokon,
valued at EUR500 million (US$560 million) or more. Capital Stage
AG has already submitted a binding offer for 94.5% of Prokon,
Bloomberg discloses.
A spokeswoman for Prokon's administrator said submissions are
arriving this week, Bloomberg relays.
Prokon, based in Itzehoe, filed for insolvency in January after
withdrawals of funds by investors drained its cash, Bloomberg
recounts.
Concerns about the company's future prompted the investors to
liquidate profit-participation certificates it had issued
promising returns of 6 percent, forcing Prokon to repay money,
Bloomberg relates.
The developer, which owns 314 wind turbines and employs about
1,300 people, had sold the certificates to more than 75,000
investors and relied on them to attract further funding, Bloomberg
recounts.
Prokon operates 529 megawatts of wind farms, with 461 megawatts in
Germany, according to Capital Stage.
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G R E E C E
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GREECE: Seeks to Repair Creditor Ties; Defends Pension Red Lines
----------------------------------------------------------------
James G. Neuger, Jonathan Stearns and Karl Stagno Navarra at
Bloomberg News report that debt-encumbered Greece sought to repair
ties with a German-led bloc of creditors to get aid talks back on
track and persuade the European Central Bank to maintain an
emergency lifeline to its banks.
Finance Minister Yanis Varoufakis said he was counting on a
May 11 meeting with his euro-area counterparts in Brussels to
establish a "good paving stone" toward the release of the loans
his country is seeking to avert a default, Bloomberg relays.
Greece's new leadership needs to retreat from some of its
anti-austerity demands to placate European governments and the
International Monetary Fund after aid packages of EUR240 billion
(US$268 billion) since 2010 failed to turn the economy around,
Bloomberg says.
Creditor governments and Greece traded recriminations after a
fractious meeting on April 24, Bloomberg relays. The goal of
yesterday's meeting was to show enough progress for the ECB to
keep up the current pace of lending to Greek banks. The next
hurdle comes today, May 12, when Greece has to repay about EUR750
million to the IMF, Bloomberg notes.
"Red Lines"
The Telegraph's Ambrose Evans-Pritchard reports that Greece's "war
cabinet" has resolved to defy the European creditor powers after a
nine-hour meeting on May 10, ensuring a crescendo of brinkmanship
as the increasingly bitter fight comes to a head this month.
Premier Alexis Tsipras and the leading figures of his Syriza
movement agreed to defend their "red lines" on pensions and
collective bargaining and prepare for battle whatever the
consequences, deeming the olive-branch policy of recent weeks to
have reached a dead end, The Telegraph relates.
"We have agreed on a tougher strategy to stop making compromises.
We were unified and we have a spring our step once again," The
Telegraph quotes one participant as saying.
The Syriza government knows that this an extremely high-risk
strategy, The Telegraph notes. The Greek treasury is already
empty and emergency funds seized from local authorities and state
entities will soon run out, The Telegraph states.
Greece's mayors warned over the weekend that they would not
release any more funds to the central government, The Telegraph
relates. The Greek finance ministry must pay the International
Monetary Fund EUR750 million (GBP544 million) today, May 12, the
first of an escalating set of deadlines running into August, The
Telegraph states.
The war council came a day before Greece's three-headed team --
deputy premier Giannis Dragasakis, finance minister
Yanis Varoufakis and deputy foreign minister Euclid Tsakalotos --
are due to go to Brussels for a crucial meeting with Eurogroup
ministers, The Telegraph relays. Time is running out for a deal
opening the way for the disbursement of EUR7.2 billion under an
interim agreement, due to expire in June, The Telegraph discloses.
It is even harder to see how the two sides can narrow their
enormous differences on a new bail-out program, which must be
intricately negotiated and then approved by the parliaments of the
creditor states, The Telegraph notes.
German finance minister Wolfgang Schauble said over the weekend
that Greece risked spinning into default unless there was a
breakthrough soon, The Telegraph recounts.
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I R E L A N D
=============
AQUILAE CLO II: Moody's Affirms Ba3 Rating on EUR15MM Cl. E Notes
-----------------------------------------------------------------
Moody's Investors Service upgraded the ratings of the following
notes issued by Aquilae CLO II p.l.c.:
-- EUR17.1 million Class C Deferrable Floating Rate Notes, due
2023, Upgraded to Aa1 (sf); previously on May 30, 2014
Upgraded to Aa3 (sf)
-- EUR15.3 million Class D Deferrable Floating Rate Notes, due
2023, Upgraded to A3 (sf); previously on May 30, 2014
Upgraded to Baa1 (sf)
-- EUR7 million Class X Combination Notes, due 2023, Upgraded
to Aa3 (sf); previously on May 30, 2014 Upgraded to A1 (sf)
-- EUR8 million Class Y Combination Notes, due 2023, Upgraded
to Aaa (sf); previously on May 30, 2014 Upgraded to Aa2 (sf)
-- EUR1.5 million Class Z Combination Notes, due 2023, Upgraded
to Aaa (sf); previously on May 30, 2014 Upgraded to Aa2 (sf)
Moody's also affirmed EUR85.5 million notes:
-- EUR207 million (Current outstanding balance of EUR48.9M)
Class A Floating Rate Notes, due 2023, Affirmed Aaa (sf);
previously on May 30, 2014 Affirmed Aaa (sf)
-- EUR21.6 million Class B Floating Rate Notes, due 2023,
Affirmed Aaa (sf); previously on May 30, 2014 Upgraded to
Aaa (sf)
-- EUR15 million Class E Deferrable Floating Rate Notes, due
2023, Affirmed Ba3 (sf); previously on May 30, 2014 Affirmed
Ba3 (sf)
Aquilae CLO II p.l.c., issued in November 2006, is a single
currency Collateralised Loan Obligation backed by a portfolio of
mostly high yield senior secured European loans. The portfolio is
managed by Henderson Global Investors Ltd. The transaction's
reinvestment period ended in January 2013.
The upgrades of the notes is primarily a result of significant
deleveraging arising from the last two payment dates in July 2014
and January 2015. As a result, the Class A notes has paid down EUR
64 million (31% of initial balance) resulting in increases in
over-collateralization levels. As of the March 2015 trustee
report, the Class B, C, D and E overcollateralization ratios are
reported at 176.66%, 142.16%, 121.02%, and 105.62% respectively
compared with 141.02%, 125.17%, 113.73% and 104.38% in June 2014.
The ratings on the combination notes address the repayment of the
rated balance on or before the legal final maturity. For the Class
X and Z 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% and 0.125% per annum respectively, 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 Class Y, 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
EUR pool with performing par and principal proceeds balance of
EUR126.8 million, a defaulted par of EUR 1.0 million, a weighted
average default probability of 22.22% (consistent with a WARF of
3171 over a weighted average life of 4.23 years), a weighted
average recovery rate upon default of 49.10% for a Aaa liability
target rating, a diversity score of 19 and a weighted average
spread of 3.98%.
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 that 97% of the portfolio exposed to senior secured
corporate assets would recover 50% upon default, while the non
first-lien loan corporate assets would recover 15%. 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.
The principal methodology used in this rating was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
February 2014.
In addition to the base-case analysis, Moody's conducted
sensitivity analyses on the key parameters for the rated notes,
for which it assumed a lower weighted average recovery rate in the
portfolio. Moody's ran a model in which it reduced the weighted
average recovery rate by 5%; the model generated outputs that were
within two notches of the base-case results.
This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the
notes, 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 due to embedded ambiguities.
Additional uncertainty about performance is due to the following:
(1) 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 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.
(2) Recoveries on 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.
IRISH BANK: Quinn Family Wants to Amend Claim in Loan Dispute
-------------------------------------------------------------
The Irish Times reports that the family of businessman Sean Quinn
say they are "innocent parties" to EUR2.34 billion loan
transactions involving Quinn group companies and therefore should
be allowed amend their claim for their pending action denying
liability for those loans.
The family wants to amend their claim in light of a recent Supreme
Court decision on a key preliminary issue in their case, The Irish
Times relays.
The case by Mr. Quinn's wife Patricia and five adult children is
against Irish Bank Resolution Corporation, and its liquidator
Kieran Wallace and centers on the family's claim they are entitled
to deny liability in relation to their guarantees and security for
the loans because of statutory and regulatory breaches by IBRC's
predecessor, Anglo Irish Bank, The Irish Times discloses.
The case, expected to last a number of months, is scheduled
to begin in June, The Irish Times states.
Last March, in a ruling on a key preliminary issue, the Supreme
Court ruled in favor of IBRC's claim that the Quinn guarantees
were not invalidated by any illegality over the loans, The Irish
Times recounts. The court also ruled that even where there is
illegality, the contracts the Quinns entered into were nonetheless
enforceable, The Irish Times notes.
According to The Irish Times, arising out of that decision, the
Quinns applied to the High Court to amend their original statement
of claim for next month's full hearing. IBRC and Mr. Wallace
oppose the application, The Irish Times says.
Mr. Justice Robert Haughton began hearing the Quinns' amendment
proposal on May 7 in an application expected to run for three
days, The Irish Times discloses.
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.
About Anglo Irish
Anglo Irish Bank was an Irish bank headquartered in Dublin from
1964 to 2011. It went into wind-down mode after nationalization
in 2009. In July 2011, Anglo Irish merged with the Irish
Nationwide Building Society, with the new company being named the
Irish Bank Resolution Corporation (IBRC).
Standard & Poor's Ratings Services said that it lowered its long-
and short-term counterparty credit ratings on Irish Bank
Resolution Corp. Ltd. (IBRC) to 'D/D' from 'B-/C'. S&P also
lowered the senior unsecured ratings to 'D' from 'B-'. S&P then
withdrew the counterparty credit ratings, the senior unsecured
ratings, and the preferred stock ratings on IBRC. At the same
time, S&P affirmed its 'BBB+' issue rating on three government-
guaranteed debt issues.
The rating actions follow the Feb. 6, 2013, announcement that the
Irish government has liquidated IBRC.
The former Irish bank sought protection from creditors under
Chapter 15 of the U.S. Bankruptcy Code on Aug. 26, 2013 (Bankr.
D. Del., Case No. 13-12159). The former bank's Foreign
Representatives are Kieran Wallace and Eamonn Richardson. Its
U.S. bankruptcy counsel are Mark D. Collins, Esq., and Jason M.
Madron, Esq., at Richards, Layton & Finger, P.A., in Wilmington,
Delaware.
PERMANENT TSB: Moody's Upgrades Deposit Ratings to 'B1'
-------------------------------------------------------
Moody's Investors Service upgraded the deposit and senior
unsecured ratings of Permanent tsb p.l.c. (PTSB) to B1 from B3 and
to B2 from Caa1, respectively. Moody's also upgraded PTSB's senior
unsecured MTN program to (P)B2 from (P)Caa1. The action is driven
by the upgrade of PTSB's standalone baseline credit assessment
(BCA) to caa1 from caa3 following the EUR400 million capital
increase and the issue of EUR125 million of additional tier 1
(AT1) instruments. Moody's has also assigned a Counterparty Risk
Assessment (CR Assessment) of Ba3(cr)/Not Prime (cr) to PTSB.
The rating action is also driven by the implementation of Moody's
new bank rating methodology and specifically the advanced Loss
Given Failure (LGF) analysis, which offset the rating agency's
reduced assessment of the probability of government support for
PTSB's deposits.
This rating action concludes the review on the deposit, senior
debt and junior debt ratings initiated on October 30, 2014 and
extended on February 12, 2015, and it concludes the review on
PTSB's BCA and adjusted BCA initiated on March 17, 2015 and
extended on March 26, 2015. The outlook on the long-term deposits
and senior unsecured debt ratings is now stable.
The upward movement on PTSB's standalone BCA was driven by the
successful completion of the EUR400 million capital increase and
the issue of EUR125 million of AT1 with a coupon of 8.625%. These
placements combined with at least EUR330 million in capital
benefit generated by management actions such as asset sales,
improved financial performance and technical adjustments will help
the bank to address the EUR855 million capital shortfall that
resulted from the adverse stress scenario of the European Central
Bank's (ECB) comprehensive assessment. The capital increase leads
to a pro forma CRD IV fully loaded Common Equity Tier 1 (CET1)
ratio of 14.3%, up from 12.4% as of December 2014.
While PTSB has signed agreements to sell approximately EUR5
billion of its portfolio under its restructuring plan, planned
disposals of further "non-core" assets are subject to market
conditions and therefore expose PTSB's capitalization to risk.
Moody's also notes that PTSB's caa1 standalone BCA continues to
reflect (1) the high level of problem loans, which accounted for
24.2% of gross loans as of December 2014; (2) low profitability,
albeit improving from very low levels and; (3) the bank's
significant use of wholesale funding, which will decline following
the completion of the non-core asset sales.
The upgrade of PTSB's deposit and senior unsecured debt ratings is
driven by the upward change in the BCA, the introduction of the
rating agency's Loss Given Failure (LGF) analysis, and revised
government support assumptions.
PTSB is subject to the EU Bank Resolution and Recovery Directive
(BRRD), which Moody's considers to be an Operational Resolution
Regime. Moody's assumes residual tangible common equity of 3% and
losses post-failure of 8% of tangible banking assets, a 25% run-
off in "junior" wholesale deposits, a 5% run-off in preferred
deposits, and assigns a 25% probability to deposits being
preferred to senior unsecured debt. Moody's also assumes that the
junior proportion of PTSB's deposits is in line with its estimated
EU-wide average of 26%. These are in line with Moody's standard
assumptions. The LGF analysis is based on the data reported as of
year-end 2014 but also incorporate the sizable maturities of
government guaranteed debt which occurred during the first quarter
of 2015, as well as the agreed asset sales of UK mortgage loans
and Irish real estate loans.
Moody's advanced LGF analysis indicates that PTSB's deposits are
likely to face very low loss-given-failure, due to the loss-
absorption provided by subordinated debt and, potentially, by
senior unsecured debt -- if deposits are treated preferentially in
a resolution -- as well as the substantial volume of deposits
themselves. This results in a Preliminary Rating Assessment for
PTSB's deposits of b2, two notches above the caa1 BCA.
In addition, the advanced LGF analysis indicates that PTSB's
senior unsecured debt is likely to face low loss-given-failure,
and under a Preliminary Rating Assessment for PTSB's deposit and
senior debt the result is b3, one notch above the caa1 BCA.
At the same time, Moody's said that the introduction of the BRRD
has demonstrated a reduction in the willingness and ability of EU
governments to bail out banks, resulting in a reduced expectation
of government support. Moody's expects a moderate probability of
support for PTSB, which leads to one notch of uplift from the
Preliminary Rating Assessments for deposits and senior unsecured
ratings to B1 and B2 respectively.
Following the upward movement on the standalone BCA, Moody's has
also upgraded PTSB's subordinated debt program rating to (P)Caa2
from (P)Ca and junior subordinated program rating to (P)Caa3 from
(P)C. The instruments are one and two notches below the bank's
BCA, respectively, reflecting their high expected loss severity in
the event of the bank's failure and the additional coupon risk on
the junior subordinated debt.
The stable outlook on PTSB's long-term deposit rating and senior
unsecured rating incorporates Moody's expectation of some decline
in capital due to potential losses on asset sales. The outlook
also incorporates improvements in profitability excluding the
losses trigger by the above-mentioned asset sales and ongoing
asset quality challenges.
As part of the actions, Moody's has assigned a CR Assessment to
PTSB of Ba3(cr)/Not Prime(cr). The CR Assessment, which is not a
rating, reflects an issuer's probability of defaulting on certain
bank operating liabilities, such as covered bonds, derivatives,
letters of credit and other contractual commitments. In assigning
the CR Assessment, Moody's evaluates the issuer's standalone
strength and the likelihood, should the need arise, of affiliate
and government support, as well as the anticipated seniority of
counterparty obligations under Moody's Loss Given Failure
framework. The CR Assessment also assumes that authorities will
likely take steps to preserve the continuity of a bank's key
operations, maintain payment flows, and avoid contagion should the
bank enter a resolution.
An upgrade of PTSB's BCA would likely be driven by (1) a
sustainable recovery of asset-quality indicators; (2) significant
improvements in profitability; and (3) conclusion of the asset
sales and deleveraging process without triggering a material
deterioration of capital metrics. A positive movement in PTSB's
BCA would likely result in upgrades to all ratings. PTSB's deposit
and senior unsecured ratings could also face positive pressure if
the bank issued a significant amount of subordinated debt, further
shielding these more senior instruments from loss in the event of
the bank's failure.
The bank's BCA could be adversely affected by (1) a greater-than-
expected deterioration in the bank's existing capital buffers; (2)
an unexpected deterioration in the bank's profitability metrics;
and (3) a material deterioration in its liquidity or funding
position. A downward movement in PTSB's BCA would likely result in
downgrades to all PTSB's ratings. A reduction in the moderate
probability of support currently assign to systemically important
banks in Ireland could lead to negative pressure on PTSB's deposit
and senior unsecured ratings.
The principal methodology used in these ratings was Banks
published in March 2015.
=====================
N E T H E R L A N D S
=====================
ICTS INTERNATIONAL: History of Losses Raises Going Concern Doubt
----------------------------------------------------------------
ICTS International, N.V., filed with the Securities and Exchange
Commission its annual report on Form 20-F disclosing net income of
US$1.43 million on US$173 million of revenue for the year ended
Dec. 31, 2014, compared with a net loss of US$3.43 million on
US$124 million of revenue for the year ended Dec. 31, 2013.
As of Dec. 31, 2014, the Company had US$35.0 million in total
assets, US$74.1 million in total liabilities, and a US$39.1
million total shareholders' deficit.
As of Dec. 31, 2014 and 2013, the Company had cash on hand of US$6
million and US$3.1 million, respectively, not including restricted
cash of US$4.8 million and US$7 million as of Dec. 31, 2014, and
2013, respectively.
Mayer Hoffman McCann CPAs, in New York, issued a "going concern"
qualification on the consolidated financial statements for the
year ended Dec. 31, 2014, citing that the Company has a history of
losses from continuing operations, negative cash flows from
operations and a working capital and shareholders' deficit.
Collectively, these conditions raise substantial doubt about the
Company's ability to continue as a going concern.
A full-text copy of the Form 20-F is available for free at:
http://is.gd/vEwlfI
About ICTS International
ICTS International N.V. is a public limited liability company
organized under the laws of The Netherlands in 1992.
ICTS specializes in the provision of aviation security and other
aviation services. Following the taking of its aviation security
business in the United States by the TSA in 2002, ICTS, through
its subsidiary Huntleigh U.S.A. Corporation, engages primarily in
non-security related activities in the USA.
ICTS, through I-SEC International Security B.V., supplies aviation
security services at airports in Europe and the Far East.
In addition, I-SEC Technologies B.V. including its subsidiaries
develops technological systems and solutions for aviation and non-
aviation security.
LOWLAND MORTGAGE: Fitch Affirms 'BB' Rating on Class D Notes
------------------------------------------------------------
Fitch Ratings says it does not expect the proposed restructuring
of Lowland Mortgage Backed Securities No. 2 B.V. to have a
negative rating impact on the transaction's notes.
On April 20, 2015, the issuer announced a number of proposed
changes. The proposed restructuring provides the issuer with the
flexibility to invest certain amounts credited to the financial
cash collateral ledger and the cash advance facility stand-by
ledger in repurchase transactions instead of keeping the amounts
credited to the ledgers in the issuer's collection account.
The issuer will enter into a related repurchase agreement with SNS
Bank N.V. (SNS Bank; BBB+/Negative/F2). The issuer and Stichting
Security Trustee Lowland Mortgage Backed Securities 2 will enter
into a custody agreement with ING Bank N.V. A+/Negative/F1+) to
set up a custody account to periodically receive securities under
the repurchase agreement, provided the custodian has a Short-term
Issuer Default Rating (IDR) of 'F2' and a Long-term IDR of 'BBB'.
Securities eligible as collateral under the repurchase agreement
will be government bonds issued by the Netherlands, Germany or
France with a maximum maturity of 10 years and where the issuer
has an IDR of at least 'AA-'.
The maximum repo amount is capped at the aggregate amount credited
to the financial cash collateral ledger and the cash advance
facility stand-by ledger, less an amount equivalent to the
interest payments made by the issuer on the previous interest
payment date, which will be kept in the issuer's collection
account.
Fitch has conducted a preliminary analysis of the proposed changes
and does not expect the changes to have a negative rating impact
on the notes issued by Lowland Mortgage Backed Securities No. 2
B.V., which are rated as:
Class A1 notes, 'AAAsf', Outlook Stable
Class A2 notes, 'AAAsf', Outlook Stable
Class B notes, 'AAsf', Outlook Stable
Class C notes, 'Asf', Outlook Stable
Class D notes, 'BBsf', Outlook Stable
Fitch will update its analysis of the ratings taking into account
any actual changes implemented including a review of the final
documentation.
===========
P O L A N D
===========
KATOWICE: Court Changes Bankruptcy Proceedings to Liquidation
-------------------------------------------------------------
Reuters reports that court in Katowice resolves to change
company's bankruptcy proceedings to bankruptcy with liquidation
from bankruptcy with possibility of arrangement with creditors.
=========
S P A I N
=========
GLOBAL HIPOTECARIO SA NOSTRA I: Fitch Affirms B Rating on D Notes
-----------------------------------------------------------------
Fitch Ratings has affirmed AyT Colaterales Global Hipotecario Sa
Nostra I, as:
Class A notes (ISIN ES0312273123): affirmed at 'Asf'; Outlook
Stable
Class B notes (ISIN ES0312273131): affirmed at 'BBBsf'; Outlook
Stable
Class C notes (ISIN ES0312273149): affirmed at 'BBsf'; Outlook
Stable
Class D notes (ISIN ES0312273156): affirmed at 'Bsf'; Outlook
Stable
This Spanish RMBS transaction was originated and is serviced by
Banco Mare Nostrum (BB+/Negative/B).
KEY RATING DRIVERS
Stable Credit Enhancement
The notes are currently paying down sequentially. It is unlikely
to switch to pro-rata as various triggers are not expected to be
met. Fitch believes the available credit enhancement is
sufficient to withstand the stress scenarios associated with the
ratings and consequently affirmed the notes.
Stable Asset Performance
Asset performance has been sound compared with the Spanish
average. As of November 2014 three-months plus arrears (excluding
defaults) as a percentage of the current pool balance stood at
1.9%. These numbers are comparable with Fitch's index of three-
months plus arrears (excluding defaults) of 1.7%.
Cumulative defaults, defined as mortgages in arrears by more than
18 months represent 2.6% of the original balance, below the sector
average of 4.9%. Fitch believes that these levels may rise
further as late-stage arrears roll through to default.
Reserve Fund Draws
Following draws in November 2014, the reserve fund remains close
to its target (95.6%). Given the pipeline of late stage arrears,
Fitch believes further draws may take place on future payment
dates, but expects these to be limited in size. These draws are
expected to have a limited effect on the junior tranches, as is
reflected in the affirmation and Stable Outlooks.
Payment Interruption Risk
The current reserve fund level provides sufficient liquidity to
cover at least six months of payments due on the senior fees and
interest on the senior notes in case of default of the servicer or
the collection account bank.
High Concentration in the Balearic Islands
The deal may be subject to performance volatility that is
inconsistent with a rating above the 'Asf' category, given the
very high degree of geographical concentration in the Balearic
region. In Fitch's view, the strong dependence of the economy on
tourism poses a risk that cannot be addressed through the
structural features of the deal, which limits the notes' ratings
to 'Asf'.
RATING SENSITIVITIES
A worsening of the Spanish macroeconomic environment, especially
employment conditions, or an abrupt shift in interest rates could
jeopardize the ability of the underlying borrowers to meet their
payment obligations. More volatile arrears patterns or a material
increase in default rates, as a result of these macroeconomic
factors could trigger negative rating actions.
Fitch may also revise the ratings if significant draws on the
reserve fund occur in future payment dates as this may compromise
the ability of the transaction to fully mitigate payment
interruption risk.
=============
U K R A I N E
=============
REAL BANK: Deposit Guarantee Fund Extends Liquidation
-----------------------------------------------------
Ukrainian News Agency reports that the Deposit Guarantee Fund has
prolonged the liquidation of Real Bank until May 20, 2016.
The executive directorate of the Fund made the decision on May 5,
Ukrainian News notes.
At the same time, the Deposit Guarantee Fund prolonged authorities
of Andrii Fedorchenko as the liquidator of Real Bank, Ukrainian
News relates.
On May 21, 2014, the National Bank of Ukraine decided to liquidate
Real Bank, taken into provisional administration from March 3 to
June 2, 2014, Ukrainian News recounts.
Real Bank is based in Kharkiv.
===========================
U N I T E D K I N G D O M
===========================
AFREN PLC: May Miss Interest Payments Amid Restructuring Talks
--------------------------------------------------------------
Mark Odell at The Financial Times reports that Afren, the
struggling Africa-focused oil and gas group, warned on May 11 it
would miss an interest payment on its debts as it continues to
hammer out a restructuring agreement with its lenders.
The non-payment of US$12.8 million on bonds due in 2019 puts the
company in formal default, Afren said in a statement, after it
failed to meet a 30-day extension granted by its lenders on
interest that was due on April 8, the FT relates.
It is the fourth time this year that Afren has missed the payment
in an effort to preserve cash as it restructures its balance
sheet, the FT states.
The company, as cited by the FT, said the failure to make the
payment would not trigger an "immediate obligation" to repay any
of its loans. It added that it had "received assurances" from the
"ad hoc committee of existing noteholders", which does not
represent all lenders, that it had "no current intentions to take
enforcement action", the FT notes.
The company, which agreed an interim refinancing with lenders in
March, is still in talks with bondholders to finalize a US$321
million debt restructuring -- a debt-for-equity swap that is
expected to leave shareholders with just 11 per cent of the
company, the FT discloses. Like many of its peers, Afren has been
hit hard by the sharp fall in global oil prices, the FT relays.
Afren plc is an international independent oil exploration and
production company. It is listed on the London Stock Exchange.
ELECTRIC RADIATORS: To Enter Into Liquidation, Cuts 11 Jobs
-----------------------------------------------------------
Insider Media Limited reports that Brighouse-based Yorkshire
Electric Radiators is to be placed into liquidation with the loss
of 11 jobs.
Peter Sargent -- peter.sargent@begbies-traynor.com -- and Richard
Kenworthy -- richard.kenthworthy@begbies-traynor.com -- of Begbies
Traynor's Halifax office were instructed to call meetings of
shareholders and creditors by the directors of Yorkshire Electric
Radiators Ltd with a view to placing the company into liquidation,
according to Insider Media Limited.
The report notes that nominated liquidator Peter Sargent said:
"Unfortunately, the business suffered from a lack of seasonal
demand leading to cashflow difficulties.
"While the owners have funded the losses until now, they cannot
continue to do so and, therefore, we are looking for a buyer to
rescue the business and we have already had some initial interest
in it," the report quoted Mr. Sargent as saying.
Founded in early 2014, the company designs and builds electric
radiators in Brighouse. It employed 11 staff, all of whom have
now been made redundant.
WHISTL: Suspends Door-to-Door Service; 2,000 Jobs at Risk
---------------------------------------------------------
BBC News reports that Whistl, formerly TNT Post, has suspended its
door-to-door delivery service in London, Liverpool and Manchester
and is consulting 2,000 workers on redundancy.
The move follows a decision last month by potential investment
partner LDC not to fund its expansion plans, BBC notes.
Whistl, BBC says, will continue to provide a service, but will
revert back to using the Royal Mail for the "final mile".
Last month, LDC, a division of Lloyds Banking Group, decided
against investing in Whistl because of "ongoing changes in UK
postal market dynamics and the complexity of the regulatory
landscape", BBC recounts.
At that time, Whistl said it would hold back from expansion but
planned to continue its existing service, BBC relays.
Whistl said it would begin consultations with employees affected
by the suspension of the end-to-end service, and with their union
representatives, BBC notes.
According to BBC, Les Bayliss, national officer at Community, said
they would work with the company to try to safeguard jobs: "We
will be doing all we can to identify a viable way forward for the
business that safeguards our members' jobs.
"We should be clear that this is a suspension of the business, not
a termination of it, so we will be looking for the company to work
with us to identify sustainable options to continue operations as
soon as practically possible."
Whistl is a postal business.
* UK: Corp. Insolvency Numbers Back Down at Pre-Crisis Levels
-------------------------------------------------------------
Commenting on the 2015 Q1 insolvency statistics for England and
Wales, R3 President Phillip Sykes says:
Personal insolvency
"Personal insolvencies are continuing to fall. These latest
results mean that numbers are at their lowest level since 2005.
Record low inflation will help relieve some pressure on those
living at the edge of their means."
"The upcoming changes to Debt Relief Orders could have helped
bring down the number of people applying for a debtor petition
bankruptcy: they might be trying to hold off before they can enter
a Debt Relief Order under the more generous entry conditions to be
introduced in October."
"It is interesting to see the steep decline in Individual
Voluntary Arrangements. It may be too early to draw conclusions
but demand could be falling as a result of low interest rates, low
inflation and tighter regulation. This trend is worth watching."
Corporate insolvency
"The general corporate picture remains relatively stable, with a
small fall in the number of corporate insolvencies this quarter.
Insolvency numbers are back down at pre-crisis levels. Businesses
are still benefitting from record low interest rates and, with
inflation currently non-existent, will probably benefit from them
for a while to come. Indeed, 'non-flation' will be helping
businesses keep a lid on their outgoings as much as households."
"There is more to the figures than meets the eye. Low interest
rates are masking thousands of businesses that would still
struggle if rates were closer to historic norms. Moreover, the
insolvency figures don't include thousands of businesses that are
quietly removed from the Companies House register every quarter."
"Although most of these are inactive businesses, there are others
who avoid the formal insolvency process and scrutiny of a
liquidator to close down without repaying money to taxpayers and
other creditors."
===============
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)
------- ------ ------ ------
AA LTD 2968492Z LN -3387310342 2941216446
AA PLC AAL BQ -3387310342 2941216446
AA PLC AA/ TQ -3387310342 2941216446
AA PLC AA/ IX -3387310342 2941216446
AA PLC AAAAL S1 -3387310342 2941216446
AA PLC AA/ EB -3387310342 2941216446
AA PLC 2XA GR -3387310342 2941216446
AA PLC AA/GBX EU -3387310342 2941216446
AA PLC AA/GBX EO -3387310342 2941216446
AA PLC AA/ LN -3387310342 2941216446
AA PLC 1023859D SW -3387310342 2941216446
AA PLC AAL B3 -3387310342 2941216446
AA PLC AAL S2 -3387310342 2941216446
AA PLC AAL L3 -3387310342 2941216446
AA PLC AA/EUR EU -3387310342 2941216446
AA PLC AA/EUR EO -3387310342 2941216446
AA PLC-SUB SHS 1253131D LN -3387310342 2941216446
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 -201626913.2 1629582757
ACEROS PARA LA 1656Z SM -263940.0005 119468482.1
ACTUACIONES ACTI AGR SM -102379482.8 427577243.8
ADRIA AIRWAYS 54757Z SV -51858436.56 134746896.3
ADRIA CABLE BV 4044453Z NA -62348693.94 188829025.3
ADVANCE DISPLAY ADTP PZ -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EO -3015579018 2590008061
ADVANCE DISPLAY ADTPEUR EU -3015579018 2590008061
AEA TECHNOLO-FPR AATF PZ -251538429 142000079.4
AEA TECHNOLO-FPR AATF LN -251538429 142000079.4
AEA TECHNOLO-NPR AATN PZ -251538429 142000079.4
AEA TECHNOLO-NPR AATN LN -251538429 142000079.4
AEA TECHNOLOGY AAT PO -251538429 142000079.4
AEA TECHNOLOGY AAT VX -251538429 142000079.4
AEA TECHNOLOGY AAT IX -251538429 142000079.4
AEA TECHNOLOGY EAETF US -251538429 142000079.4
AEA TECHNOLOGY G AATGBP EO -251538429 142000079.4
AEA TECHNOLOGY G 1005182D GR -251538429 142000079.4
AEA TECHNOLOGY G AAT LN -251538429 142000079.4
AEA TECHNOLOGY G 0884037D EO -251538429 142000079.4
AEA TECHNOLOGY G AEATF US -251538429 142000079.4
AEA TECHNOLOGY G 0884036D EU -251538429 142000079.4
AEA TECHNOLOGY G AAT PZ -251538429 142000079.4
AEGEK AGEKF US -129281233.7 283727598.7
AEGEK AEGEK GA -129281233.7 283727598.7
AEGEK AEGEK EO -129281233.7 283727598.7
AEGEK AGK GR -129281233.7 283727598.7
AEGEK AEGEK PZ -129281233.7 283727598.7
AEGEK AEGEK EU -129281233.7 283727598.7
AEGEK S.A. AEGEKY B3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY L3 -129281233.7 283727598.7
AEGEK S.A. AEGEKY S2 -129281233.7 283727598.7
AEGEK S.A. - RTS 989399Q GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEPR GA -129281233.7 283727598.7
AEGEK S.A.-RTS AEGEKR GA -129281233.7 283727598.7
AEGEK SA-AUCTION AEGEKE GA -129281233.7 283727598.7
AEGEK-PFD 2733073Q EU -129281233.7 283727598.7
AEGEK-PFD AEGEP GA -129281233.7 283727598.7
AEGEK-PFD 2733077Q EO -129281233.7 283727598.7
AEGEK-PFD AEGEP PZ -129281233.7 283727598.7
AEGEK-PFD AUCTIO AEGEPE GA -129281233.7 283727598.7
AFFINITI INTEGRA 1651064Z LN -436307727.6 341755295.2
AFRICA OFFSHORE AOSA NO -280249984 357512992
AG PETZETAKIS SA PZETF US -110809481.9 206423169.8
AG PETZETAKIS SA PTZ1 GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EO -110809481.9 206423169.8
AG PETZETAKIS SA PETZK EU -110809481.9 206423169.8
AG PETZETAKIS SA PETZK PZ -110809481.9 206423169.8
AG PETZETAKIS SA PTZ GR -110809481.9 206423169.8
AG PETZETAKIS SA PETZK GA -110809481.9 206423169.8
AGOR AG NDAGF US -482467.0522 144438127.4
AGOR AG DOO GR -482467.0522 144438127.4
AGOR AG DOO EU -482467.0522 144438127.4
AGOR AG DOOD PZ -482467.0522 144438127.4
AGOR AG DOO EO -482467.0522 144438127.4
AGOR AG DOOG IX -482467.0522 144438127.4
AGOR AG DOO S1 -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
AIR BERLIN PLC AB1 S1 -139659058.8 2886844064
AIR BERLIN PLC AB1 NQ -139659058.8 2886844064
AIR BERLIN PLC AIBEF US -139659058.8 2886844064
AIR BERLIN PLC AB1 QM -139659058.8 2886844064
AIR BERLIN PLC AB1 PZ -139659058.8 2886844064
AIR BERLIN PLC AB1D S2 -139659058.8 2886844064
AIR BERLIN PLC AB1 BQ -139659058.8 2886844064
AIR BERLIN PLC AB1 EU -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EU -139659058.8 2886844064
AIR BERLIN PLC AB1 EB -139659058.8 2886844064
AIR BERLIN PLC AB1 QT -139659058.8 2886844064
AIR BERLIN PLC AB1GBP EO -139659058.8 2886844064
AIR BERLIN PLC AB1 TH -139659058.8 2886844064
AIR BERLIN PLC AB1D L3 -139659058.8 2886844064
AIR BERLIN PLC ABOG IX -139659058.8 2886844064
AIR BERLIN PLC AB1D B3 -139659058.8 2886844064
AIR BERLIN PLC AB1 IX -139659058.8 2886844064
AIR BERLIN PLC AB1 TQ -139659058.8 2886844064
AIR BERLIN PLC AB1GBX EO -139659058.8 2886844064
AIR BERLIN PLC AB1 GR -139659058.8 2886844064
AIR BERLIN PLC AB1 EO -139659058.8 2886844064
AIR BERLIN PLC AB1 SW -139659058.8 2886844064
AIR COMMAND SYST 4470055Z FP -30657158.94 217998392.9
AIR FRA-KLM-ADR AFLYY US -764720024.1 28108299802
AIR FRA-KLM-ADR AKH US -764720024.1 28108299802
AIR FRA-KLM-ADR FQZ GR -764720024.1 28108299802
AIR FRAN-PAR ENT 2246976Z US -764720024.1 28108299802
AIR FRANCE AIFRF US -764720024.1 28108299802
AIR FRANCE-ADR W AKH-W US -764720024.1 28108299802
AIR FRANCE-KLM AF NQ -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EO -764720024.1 28108299802
AIR FRANCE-KLM AFA NA -764720024.1 28108299802
AIR FRANCE-KLM AF MT -764720024.1 28108299802
AIR FRANCE-KLM AFR TH -764720024.1 28108299802
AIR FRANCE-KLM AF QM -764720024.1 28108299802
AIR FRANCE-KLM AIRF IX -764720024.1 28108299802
AIR FRANCE-KLM AFGBP EO -764720024.1 28108299802
AIR FRANCE-KLM AFUSD EU -764720024.1 28108299802
AIR FRANCE-KLM AF QX -764720024.1 28108299802
AIR FRANCE-KLM AFRAF US -764720024.1 28108299802
AIR FRANCE-KLM AFR GR -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EO -764720024.1 28108299802
AIR FRANCE-KLM AIRF LI -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EO -764720024.1 28108299802
AIR FRANCE-KLM AF EB -764720024.1 28108299802
AIR FRANCE-KLM AF EU -764720024.1 28108299802
AIR FRANCE-KLM AIKL IX -764720024.1 28108299802
AIR FRANCE-KLM AFP B3 -764720024.1 28108299802
AIR FRANCE-KLM AF FP -764720024.1 28108299802
AIR FRANCE-KLM AF S1 -764720024.1 28108299802
AIR FRANCE-KLM AF BQ -764720024.1 28108299802
AIR FRANCE-KLM AFNV FP -764720024.1 28108299802
AIR FRANCE-KLM AF VX -764720024.1 28108299802
AIR FRANCE-KLM AFR QT -764720024.1 28108299802
AIR FRANCE-KLM AF GK -764720024.1 28108299802
AIR FRANCE-KLM AFP L3 -764720024.1 28108299802
AIR FRANCE-KLM AF PZ -764720024.1 28108299802
AIR FRANCE-KLM AF EO -764720024.1 28108299802
AIR FRANCE-KLM AFP S2 -764720024.1 28108299802
AIR FRANCE-KLM AF SW -764720024.1 28108299802
AIR FRANCE-KLM AFGBX EU -764720024.1 28108299802
AIR FRANCE-KLM AF TQ -764720024.1 28108299802
AIR FRANCE-KLM AFCHF EU -764720024.1 28108299802
AIR FRANCE-KLM AF TE -764720024.1 28108299802
AIR FRANCE-NEW AFNN FP -764720024.1 28108299802
AIR FRANCE-OLD 1010Q FP -764720024.1 28108299802
AIRBUS MILITARY 4456697Z SM -48974067.1 2049792335
AIRBUS OPERATION 4435153Z LN -622881599.4 5619187195
AIRTOURS PLC AIR LN -379731744 1817560463
AIRTOURS PLC AIR VX -379731744 1817560463
AIRTOURS PLC ATORF US -379731744 1817560463
AKCIONERNOE-BRD SOVP$ RU -8432780.313 229071575.4
AKER BRYGGE AS 4447369Z NO -48154701.45 699923492.2
AKER ELEKTRO AS 4389353Z NO -35849851.01 136482190.9
AKER FLOATING PR AKFP BY -16100000 765200000
AKER FLOATING PR AKFP PZ -16100000 765200000
AKER FLOATING PR AKFPEUR EU -16100000 765200000
AKER FLOATING PR AKFPEUR EO -16100000 765200000
AKER FLOATING PR AKNO IX -16100000 765200000
AKER FLOATING PR AKFP EU -16100000 765200000
AKER FLOATING PR AKFP EO -16100000 765200000
AKER FLOATING PR AKFP NO -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
AKZO NOBEL POWDE 1472346Z LN -45561469.76 146392085.3
ALAPIS HOLDIN-RT ALAPISR GA -1446551773 135183840.6
ALAPIS HOLDING 3385874Q GA -1446551773 135183840.6
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*********
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 2015. 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
202-362-8552.
* * * End of Transmission * * *