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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 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