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      Instrument data
      Issuer
      DUKE GLOBAL FUNDING LTD
      Senority
      Senior Secured
      Currency
      USD
      ISIN
      XS2404573003
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      1,944,000,000
      Maturity date
      16/12/2050
      -
      AA+ SF Outlook: None
      AA+ SF Outlook: None
      Latest change
      Affirmed
      30/01/2025
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Martin Hartmann Lead analyst
      Antonio Casado Committee chair
      Scope affirms senior notes issued by Duke Global Funding Ltd.

      30/1/2025 Rating announcement EN

      Scope affirms senior notes issued by Duke Global Funding Ltd.

      The underlying portfolio of corporate loans,commercial real estate loans, project finance loans and trade finance obligations was originated to mainly corporate borrowers based in the United Kingdom or the United States by Barclays Bank PLC.

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      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      15/2/2024 Monitoring note EN

      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      The periodic review has resulted in no rating action.

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      No rating impact on Duke Global Funding Ltd after amendments to transaction documents - CLO

      15/2/2024 Monitoring note EN

      No rating impact on Duke Global Funding Ltd after amendments to transaction documents - 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 Duke Global Funding Ltd.

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      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      30/8/2023 Monitoring note EN

      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      The periodic review has resulted in no rating action.

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      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      6/10/2022 Monitoring note EN

      Scope has completed a monitoring review for Duke Global Funding Ltd – Multi-currency CLO

      No action has been taken following the monitoring review.

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      Scope assigns AA+(SF) to Class A-1 and A-2 of Duke Global Funding Ltd – Multi-currency CLO

      9/11/2021 Rating announcement EN

      Scope assigns AA+(SF) to Class A-1 and A-2 of Duke Global Funding Ltd – Multi-currency CLO

      Duke Global Funding Ltd is a GBP 4.0bn balance sheet cash securitisation of corporate loans, commercial real estate loans and trade finance obligations originated by Barclays.

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      Date Title
      15/11/2021 Rating Report, November 2021