Heta Funding Designated Activity Company - Class A-2 | Instrument | Scope Ratings

Rating news 8
Rating Reports 1

13/5/2024 Rating announcement EN

Scope affirms the ratings on the notes issued by Heta Funding DAC

Scope affirms the ratings on the class A-1, class A-2, class B-1 and class B-2 notes, following the review of the transaction.

11/5/2023 Rating announcement EN

Scope affirms senior notes and downgrades mezzanine notes on Heta Funding DAC

Scope Ratings GmbH (Scope) affirms class A notes and downgrades class B notes on Heta Funding DAC, following the transaction amendments.

5/5/2023 Rating announcement EN

Scope takes no action on senior notes and puts mezzanine notes under review on Heta Funding DAC

Scope Ratings GmbH (Scope) takes no action on class A notes and puts class B notes under review for a possible downgrade on Heta Funding DAC, following the prospective transaction amendments.

24/6/2022 Monitoring note EN

Scope has completed a monitoring review of ratings on Heta Funding DAC

No action has been taken following the monitoring review.

29/7/2021 Rating announcement EN

Scope affirms ratings on Heta Funding DAC – corporate balance sheet transaction

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

10/8/2020 Rating announcement EN

Scope affirms ratings on Heta Funding DAC – Corporate Balance Sheet Transaction

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

29/10/2019 Monitoring note EN

Heta Funding DAC performance continues to support class A and class B ratings

No rating action needed following Scope’s annual review of Heta Funding DAC.

11/10/2018 Rating announcement EN

Scope assigns AAA (SF) to Class A of Heta Funding - Corporate Balance Sheet Transaction

Heta Funding is a GBP 8.0bn balance sheet cash securitisation of corporate loans originated by Barclays and denominated in sterling.

Date	Title
11/10/2018	Rating Report, October 2018

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