Azalea债券表现佳 惠誉调高评级

联合早报
10 Dec 2024

淡马锡旗下Azalea投资管理公司(Azalea Investment Management)管理的三个投资组合表现良好,也优于评级分析中的压力测试,债券评级获调高。 此外,惠誉指出,A-2 类债券的评级高于模型预测的评级,主要是因为债券相对的贷款与估值比率较低,并与惠誉的基础模型和评级敏感度有坚实的缓冲。 文告说,评级上调反映了这些债券在贷款与估值比率(loan-to-value)层面上,能够...

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