Announcements

    Drinks

      Instrument data
      Currency
      EUR
      ISIN
      XS2441645442
      Coupon percent
      4.5%
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      21,000,000
      Maturity date
      24/01/2061
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      26/11/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Muhammad Arsal Lead analyst
      Paula Lichtensztein Committee chair
      Notes issued by Shamrock Residential 2022-1 DAC have been repaid in full

      26/11/2024 Monitoring note EN

      Notes issued by Shamrock Residential 2022-1 DAC have been repaid in full

      Rated notes have been fully redeemed.

      Scope affirmed the ratings on the notes issued by Shamrock Residential 2022-1 DAC

      15/12/2023 Rating announcement EN

      Scope affirmed the ratings on the notes issued by Shamrock Residential 2022-1 DAC

      Scope has reviewed the performance of Shamrock Residential 2022-1 DAC and affirmed the rating on the issued notes Class A through Class G, following the correction of an input error.

      Scope has completed a monitoring review of Shamrock Residential 2022-1 DAC

      21/2/2023 Monitoring note EN

      Scope has completed a monitoring review of Shamrock Residential 2022-1 DAC

      No action has been taken following the monitoring review.

      Scope rates at AAA(SF) the Class A notes issued by Shamrock Residential 2022-1 DAC

      16/3/2022 Rating announcement EN

      Scope rates at AAA(SF) the Class A notes issued by Shamrock Residential 2022-1 DAC

      Scope Ratings GmbH (Scope) has today assigned definitive ratings to the notes issued by Shamrock Residential 2022-1 DAC, a EUR 574.8m true-sale securitisation of residential mortgage loans in Ireland.

      Scope rates at (P)AAA(SF) the Class A notes to be issued by Shamrock Residential 2022-1 DAC

      23/2/2022 Rating announcement EN

      Scope rates at (P)AAA(SF) the Class A notes to be issued by Shamrock Residential 2022-1 DAC

      Scope Ratings GmbH (Scope) has today assigned preliminary ratings to the notes issued by Shamrock Residential 2022-1 DAC, a EUR 598.6m true-sale securitisation of residential mortgages in Ireland.

      Date Title
      16/03/2022 Rating Report, March 2022
      23/02/2022 Presale Rating Report, February 2022