穆迪維持交銀國際(03329.HK)「A3/P-2」評級 展望下調至負面
評級機構穆迪表示,維持交銀國際(03329.HK)的「A3」的長期發行人評級及「P-2」短期發行人評級,同時將交銀國際的個體信用評估從「Ba1」下調至「Ba2」,主體評級展望從穩定調整為負面。
穆迪表示,展望調整為負面以及個體信用評估下調,反映交銀國際2022年上半年的高額虧損,顯著削弱股東權益,又指虧損及股東權益下降幅度均高於早前預期。
該行指,評級調整同時反映交銀國際投資風險依然較高及槓桿上升,指出公司在市場震盪環境下證券投資敞口規模較大,包括中國房地產債券投資、非上市股權投資以及向客戶保證回報的未併表資管計劃。至於維持交銀國際「A3」長期發行人評級,則是考慮到公司流動性狀況強勁。
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