ARDIAN - Bearer Bonds/Compartment AIS-APDIV-C2

News

• 07.07.2026
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 30.06.2026
  Creditreform Rating has published the following methodologies:
  • "Private Debt Securitizations" (v1.0);
  • "Derivation of Interest-Rate Scenarios" (v1.0).
  Following the consultation period, these methodologies will be implemented. Consequently, all relevant ratings are currently subject to review as part of the ongoing monitoring process and have therefore been assigned a "watch neutral" status. The current rating methodologies are available at www.creditreform-rating.de.
• 09.06.2026
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 10.04.2025
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 02.04.2024
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 02.05.2023
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 14.03.2022
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 04.03.2021
  Further details regarding the regulatory requirements according to ESMA (European Securities and Markets Authority) Guidelines 33-9-320 can be found in the document attached below.
• 06.02.2020
  Creditreform Rating has assigned the rating of the bearer bonds with ISIN XS1837286019 issued by Ardian Investment Solutions S.A., acting on behalf of its Compartment AIS-APDIV-C2 to BBB / stable. The issue proceeds were invested in a fund, which invests in a portfolio of first lien and subordinated debts granted to midcap companies located in Western Europe. The fund is managed by a Luxembourg-based manager with sufficient management capabilities. The expected cash flows generation has been tested, taking into account several stress scenarios. The bearer bonds benefit from several credit enhancements and in particular from a give-back mechanism, which is crucial for the success of the transaction. According to our analyses and under consideration of diverse stress scenarios, the expected portfolio cash flows are sufficient to fulfil the claims of the bondholders.
• 08.02.2019
  Creditreform Rating has assigned the rating of the bearer bonds with ISIN XS1837286019issued by Ardian Investment Solutions S.A., acting on behalf of its Compartment AIS-APDIV-C2 to BBB / stable. The issue proceeds were invested in a fund, which invests in a portfolio first lien and subordinated debts granted to midcap companies located in Western Europe. The fund is managed by a Luxembourg-based manager with sufficient management capabilities. The expected cash flows generation has been tested, taking into account several stress scenarios. The bearer bonds benefit from several credit enhancements and in particular from a give-back mechanism, which is crucial for the success of the transaction. According to our analyses and under consideration of diverse stress scenarios, the expected portfolio cash flows are sufficient to fulfil the claims of the bondholders.