Instruments of Fitzroy 2018-1 CLO DAC | Issuer | Scope Ratings | European Rating Agency

Fitzroy 2018-1 CLO DAC

Industry: Financial - Other

Country: United Kingdom

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Fitzroy 2018-1 CLO DAC - Class A Notes	XS1883988476	Fitzroy 2018-1 CLO DAC	Public	AA-	15/06/2045	-	-	836,300,000	GBP
Fitzroy 2018-1 CLO DAC - Tranche A		Fitzroy 2018-1 CLO DAC	Public	AAA	15/06/2045	-	Fixed	836,262,000	GBP
Fitzroy 2018-1 CLO DAC - Tranche B		Fitzroy 2018-1 CLO DAC	Public	AA	15/06/2045	-	Fixed	55,750,800	GBP
Fitzroy 2018-1 CLO DAC - Tranche C		Fitzroy 2018-1 CLO DAC	Public	A-	15/06/2045	-	Fixed	66,900,960	GBP
Fitzroy 2018-1 CLO DAC - Tranche D		Fitzroy 2018-1 CLO DAC	Public	BBB-	15/06/2045	-	Fixed	44,600,640	GBP
Fitzroy 2018-1 CLO DAC - Tranche E		Fitzroy 2018-1 CLO DAC	Public	BB	15/06/2045	-	Fixed	55,750,800	GBP

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