Fitch: Latin American Leveraged Finance Credits Face Difficult Operating and Market Conditions
'Fitch anticipates multiple downward rating actions in 2015 within its portfolio of rated high-yield Latin American corporates,' said Joe Bormann, Managing Director at Fitch.
'Default risk is at a high point with 13% of leveraged finance corporates in Latin America having a rating of 'CCC' or lower. Brazil is at the forefront of the negativity with a high degree of pressure on construction companies, as well as sugar and ethanol producers.'
Refinancing risk is currently elevated for small, high-yield corporates rated 'B+' or lower that issue bonds of less than \$400 million. Volatility in the market during 2014 led investors to seek benchmark-sized bonds with secondary market liquidity. Posadas is the only small, high-yield issuer with a bond falling due in 2015. Arendal (\$80 million), Bio-PAPPEL (\$250 million), Ceagro (\$100 million) and Marfrig (\$375 million) comprise the list of 'B' rated issuers with non-benchmark-sized bonds maturing in 2016.
For more information on these topics and a detailed summary of all Latin America high yield corporate credits, a special report titled 'Latin America Leveraged Finance Stats Quarterly' is available on the Fitch Ratings web site at www.fitchratings.com, or by clicking on the link.
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