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      Instrument data
      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
      New
      09/11/2021
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Guang Yang Lead analyst
      David Bergman Committee chair
      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.

      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.

      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.

      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.

      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.

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