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      Instrument data
      Issuer
      Sirius Funding plc
      Senority
      Senior Unsecured
      Currency
      USD
      ISIN
      XS1846709175
      Coupon percent
      1.4%
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      1,527,525,000
      Maturity date
      14/07/2039
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      09/12/2021
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Guang Yang Lead analyst
      David Bergman Committee chair
      Scope affirms Sirius Funding PLC's senior notes at AAA(SF) and rates mezzanine notes at A+(SF)

      9/12/2021 Rating announcement EN

      Scope affirms Sirius Funding PLC's senior notes at AAA(SF) and rates mezzanine notes at A+(SF)

      Transaction amendments drive the rating actions on the balance sheet transaction.

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      Scope has completed a monitoring review of the class A1, A2 and A3 notes of Sirius Funding plc

      9/11/2021 Monitoring note EN

      Scope has completed a monitoring review of the class A1, A2 and A3 notes of Sirius Funding plc

      No action has been taken following the monitoring review.

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      Scope has completed a monitoring review of the class A1, A2 and A3 notes of Sirius Funding plc

      24/11/2020 Monitoring note EN

      Scope has completed a monitoring review of the class A1, A2 and A3 notes of Sirius Funding plc

      No action has been taken following the monitoring review.

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      Scope affirms ratings on Sirius Funding plc - Multi-Currency Corporate CLO

      5/12/2019 Rating announcement EN

      Scope affirms ratings on Sirius Funding plc - Multi-Currency Corporate CLO

      Transaction amendments do not negatively affect the credit quality of the rated instruments.

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      Scope assigns AAA(SF) to Class A1, A2 and A3 of Sirius Funding plc – Multi-currency corporate CLO

      28/6/2018 Rating announcement EN

      Scope assigns AAA(SF) to Class A1, A2 and A3 of Sirius Funding plc – Multi-currency corporate CLO

      Scope Ratings has assigned ratings to the three pari-passu senior tranches issued by Sirius Funding plc.

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      Date Title
      28/06/2018 Rating Report, June 2018