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      Instrument data
      Issuer
      Sirius Funding plc
      Senority
      Mezzanine
      Currency
      GBP
      ISIN
      XS2419777573
      Coupon percent
      2.62%
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      400,000,000
      Maturity date
      01/07/2051
      -
      A+ SF Outlook: None
      A+ SF Outlook: None
      Latest change
      New
      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 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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