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      Instrument data
      Issuer
      Sirius Funding plc
      Senority
      Senior Unsecured
      Currency
      GBP
      ISIN
      XS1846709258
      Coupon percent
      1.52%
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      2,350,000,000
      Maturity date
      01/07/2051
      -
      AAA SF Outlook: None
      AAA SF Outlook: None
      Latest change
      Affirmed
      09/12/2021
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Guang Yang Lead analyst
      David Bergman Committee chair
      Scope has completed the periodic review of Sirius Funding plc – Corporate CLO

      26/9/2025 Monitoring note EN

      Scope has completed the periodic review of Sirius Funding plc – Corporate CLO

      This publication does not constitute a rating action.

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      Scope has completed a monitoring review for Sirius Funding plc - Corporate CLO

      1/10/2024 Monitoring note EN

      Scope has completed a monitoring review for Sirius Funding plc - Corporate CLO

      No action has been taken on the Class A and Class B notes following the monitoring review.

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      Scope has completed a monitoring review for Sirius Funding plc - Corporate CLO

      19/10/2023 Monitoring note EN

      Scope has completed a monitoring review for Sirius Funding plc - Corporate CLO

      No action has been taken following the monitoring review.

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      No rating impact on Sirius Funding plc after amendments to transaction documents - Corporate CLO

      19/10/2023 Monitoring note EN

      No rating impact on Sirius Funding plc after amendments to transaction documents - Corporate CLO

      Scope Ratings GmbH (Scope) announces that certain amendments to the transaction documents will not, in and of themselves, result in a Rating Action or withdrawal of the current ratings of the notes issued by Sirius Funding plc.

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      Scope has completed a monitoring review for Sirius Funding plc

      1/11/2022 Monitoring note EN

      Scope has completed a monitoring review for Sirius Funding plc

      No action has been taken following the monitoring review.

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      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