Instruments of UK LOGISTICS 2024-2 DAC | Issuer | Scope Ratings | European Rating Agency

UK LOGISTICS 2024-2 DAC

Industry: Financial - Other

Country: Ireland

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
UK LOGISTICS 2024-2 DAC - Class A	XS2945692197	UK LOGISTICS 2024-2 DAC	Public	AAA	28/02/2035	1.35%	Floating: Fixed Margin over Index	200,600,000	GBP
UK LOGISTICS 2024-2 DAC - Class B	XS2945692353	UK LOGISTICS 2024-2 DAC	Public	AA	28/02/2035	1.7%	Floating: Fixed Margin over Index	32,700,000	GBP
UK LOGISTICS 2024-2 DAC - Class C	XS2945702509	UK LOGISTICS 2024-2 DAC	Public	A	28/02/2035	2.1%	Floating: Fixed Margin over Index	34,200,000	GBP
UK LOGISTICS 2024-2 DAC - Class D	XS2945807787	UK LOGISTICS 2024-2 DAC	Public	BBB-	28/02/2035	3.1%	Floating: Fixed Margin over Index	54,100,000	GBP
UK LOGISTICS 2024-2 DAC - Class E	XS2945902695	UK LOGISTICS 2024-2 DAC	Public	BB-	28/02/2035	4.25%	Floating: Fixed Margin over Index	48,400,000	GBP

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