In today’s briefing:
- Health & Happiness: MODTRIS
- Lucror Analytics – Morning Views Asia
Health & Happiness: MODTRIS
- Here we introduce Modtris as a drastic approach to credit analysis.
- Modrist uses historical financial data to compute simultation of multi-dimentional dynamics.
- Fair value of H&H, according to Modtris, is quite close to the current price. We see Modtrist as an alternative to arrive at bond fair value without human bias.
Lucror Analytics – Morning Views Asia
- In today’s Morning Views publication we comment on developments of the following high yield issuers: GMR Hyderabad, China Vanke
- Fitch has downgraded the issuer default rating on China Vanke, as well as the senior unsecured notes rating on Vanke HK, to C from CCC-/CC.
- The downgrade follows Vanke’s entry into a five-day grace period for a CNY 2 bn onshore bond that matured on 15 December 2025, which indicated heightened default risk
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