Announcements

    Drinks

      Instrument data
      Senority
      Subordinated Secured
      Currency
      GBP
      Coupon type
      Fixed
      Instrument volume
      44,600,640
      Maturity date
      15/06/2045
      -
      BBB- SF Outlook: None
      BBB- SF Outlook: None
      Latest change
      Downgrade
      22/08/2022
      General information
      Rating
      Public
      Solicited
      With issuer participation
      EU endorsed
      UK Rated
      Mark Vrdoljak Lead analyst
      Benoit Vasseur Committee chair
      Scope has completed a monitoring review for FITZROY 2018-1 CLO DAC

      13/7/2023 Monitoring note EN

      Scope has completed a monitoring review for FITZROY 2018-1 CLO DAC

      No action has been taken on Tranches A to E and Class A following the monitoring review.

      Scope downgrades tranche C and D and affirms A, B, E and Class A issued by FITZROY 2018-1 CLO

      22/8/2022 Rating announcement EN

      Scope downgrades tranche C and D and affirms A, B, E and Class A issued by FITZROY 2018-1 CLO

      Scope Ratings UK downgrades Tranche C and Tranche D and affirms Tranche A, B, E, and Class A Notes issued by FITZROY 2018-1 CLO DAC – IPF CLO.

      Scope has completed a monitoring review of FITZROY 2018-1 CLO DAC – IPF CLO

      24/9/2021 Monitoring note EN

      Scope has completed a monitoring review of FITZROY 2018-1 CLO DAC – IPF CLO

      No action has been taken following the monitoring review

      Scope assigns AAA(SF) to FITZROY 2018-1 UK project finance CLO synthetic risk transfer

      28/9/2018 Rating announcement EN

      Scope assigns AAA(SF) to FITZROY 2018-1 UK project finance CLO synthetic risk transfer

      Scope Ratings assigned final ratings to credit protection agreement tranches referencing a GBP 1.12bn revolving portfolio of currently 97 project finance loans originated by Banco Santander primarily in the UK. The deed was executed on 27 September 2018.

      Date Title