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      Instrument data
      Issuer
      Charlotte 2023 Funding plc
      Senority
      Senior
      Currency
      GBP
      ISIN
      XS2673967951
      Coupon type
      Floating: Fixed Margin over Index
      Instrument volume
      482,800,000
      Maturity date
      15/05/2046
      -
      AAA SF Outlook: None
      AAA SF Outlook: None
      Latest change
      New
      08/09/2023
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Mirac Ugur Lead analyst
      Antonio Casado Committee chair
      Scope has completed a monitoring review for Charlotte 2023 Funding plc - Project Finance CLO

      1/8/2024 Monitoring note EN

      Scope has completed a monitoring review for Charlotte 2023 Funding plc - Project Finance CLO

      No action has been taken on class A notes issued by Charlotte 2023 Funding plc, a revolving cash securitisation of project finance loans in the UK.

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      Scope assigns AAA(SF) to senior notes issued by Charlotte 2023 Funding plc – Project Finance CLO

      8/9/2023 Rating announcement EN

      Scope assigns AAA(SF) to senior notes issued by Charlotte 2023 Funding plc – Project Finance CLO

      Scope Ratings has assigned final ratings to the class A notes issued by Charlotte 2023 Funding plc, a revolving cash securitisation of a GBP 704.9m pool of project finance loans originated by Banco Santander S.A., London Branch.

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      Date Title
      08/09/2023 Rating Report, September 2023