Sovereign credit ratings set property and infrastructure investment exposure limits, with rating categories determining buffers and maximum allocations. Sovereign credit rating-based limits govern IIO exposure to immovable property and infrastructure assets. SCR-RC 1 allows 100 per cent exposure without a ... Summary
Sovereign credit ratings set property and infrastructure investment exposure limits, with rating categories determining buffers and maximum allocations.
Sovereign credit rating-based limits govern IIO exposure to immovable property and infrastructure assets. SCR-RC 1 allows 100 per cent exposure without a buffer; SCR-RC 2 and 3 allow 50 per cent with a 10 per cent buffer; SCR-RC 4, 5 and 6 allow 30 per cent with a 5 per cent buffer; and SCR-RC 7 and lower within investment grade allow 10 per cent without a buffer.
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