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Douglas - Shifting position

A tour of Douglas stores yesterday produced strong (anecdotal) feedback. We did not manage to tour a great number of shops, but the four Douglas stores we have visited and spoken to

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Wolfgang Felix12 August 2020DOUGLAS
Tui - as expected, KfW comes in with further support

Hard to base analysis on the likelihood of further government support, but TUI bondholders have lucked out with an additional €1.2bn of liquidity, €1.05bn provided by means

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Tomás Mannion12 August 2020TUI
WFS - initiation

We are initiating on WFS. Please find our files here.

Air cargo held up better and recovered quicker during the coronavirus crisis. While the reduction in

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Juliano Torii7 August 2020WFS
AA - recap on recent news. Preclose statement on Tuesday 11th

Away from acknowledging the existence of three potential bidders, the announcement last week emphasised the necessity of the AA Group to deleverage its

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Tomás Mannion7 August 2020AA
CGG - TGS USD600m offer for PGS Data Library and implications for CGG

The TGS USD600m cash offer for the Multi-Client Data Library of PGS has important implications for the asset coverage of CGG’s Unsecured Notes.

Please find our note on CGG here.

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Juliano Torii7 August 2020CGG
Intu SGS - proposal to improve liquidity in the short term

A hefty proposal document putting ultimately a stop gap measure to improve liquidity at the SGS Finance vehicle. The Company have proposed

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Tomás Mannion7 August 2020INTU
AlmaViva - Refinancing on the way

Refinancing on the way - as guided, strong Company performance with healthy cashflow generation, we are expecting a refinancing in Q4. The bonds call protection

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Tomás Mannion7 August 2020ALMAVIVA
OHL - Q2 20 results comments and updated analysis

OHL reported good Q2 20 results. It supports the trend of significantly better than expected results in the High Yield space, supported by temporary

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Juliano Torii6 August 2020OHL
Pizza Express - last minute orders

In the last minute the Pizza Express' deal ultimately divides the company, but leaves Remain-Co at least with the 93 international sites (~50% franchised) outside of the 60 sites in Mainland China, which go to

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Wolfgang Felix4 August 2020PIZZA EXPRESS
OHL - El Confidencial article on current state of the negotiations ahead of the results tomorrow

A smaller haircut, as suggested by the El Confidencial article, could be positive for the bondholders of the group. While the

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Juliano Torii4 August 2020OHL
AA - Value beneath the Bs

Our initial take on the news this morning is decidedly positive.

Offers under the UK code need to achieve 90%, which means

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Tomás Mannion4 August 2020AA
Atalian - Q2 20 results and comments

Neither temporarily borrowing from the government via tax deferrals, nor crisis-related wage support schemes, represent permanent creation of Enterprise Value or EBITDA. The question remains how

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Juliano Torii30 July 2020ATALIAN
Lowell - Permira's turn now

We are surprised that Lowell - not a Covid-19 casualty - did not manage to reach an agreement on refinancing. Not because we think the debt is

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Juliano Torii30 July 2020LOWELL
Steinhoff - One creditor group benefits

Following the details of the proposed Grand Settlement, please refer to our revised entity priority model here.

In particular one set of creditors has been benefiting from the progress made on claims so far. The position of

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Wolfgang Felix29 July 2020STEINHOFF
CGG - Comments on Q2 20 results and call

CGG’s Q2 20 results were severely impacted by the significant decline in oil prices and E&P capex budgets. It appears that E&P companies reacted

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Juliano Torii29 July 2020CGG
Loxam - Comments on preliminary Q2 20 update

Loxam released a preliminary trading update for Q2 20. The release generally confirms our view of the relative

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Juliano Torii29 July 2020LOXAM
Steinhoff - Great news

As suspected, today’s announcement by Steinhoff has been primarily a win for the 21s/22s.

The decisive settlements at SIHPL are being struck around half way between

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Wolfgang Felix27 July 2020STEINHOFF
Boparan - still remaining long

Boparan postponing the refinancing sounds reasonable. The PF adjustments are still very large and in this market Boparan are going to

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Wolfgang Felix24 July 2020BOPARAN
INTU SGS - initiation

Today we have initiated on INTU SGS following on from INTU Metrocentre here and INTU Trafford Centre here, previously.

Although significant time and effort is placed on short term assumptions surrounding rent collections and vacancies over the coming 6-12 months, it is important to

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Tomás Mannion24 July 2020intu
OHL - initiation

We are initiating on OHL. Please find our files here.

Since the arrival of the new management in mid-2018, OHL has made significant progress in finalizing or

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Juliano Torii22 July 2020OHL
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