Announcements
Drinks
Instrument data
Issuer
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

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.