Instruments of Warrington Residential 2022-1 DAC | Issuer | Scope Ratings | European Rating Agency

Warrington Residential 2022-1 DAC

Industry: -

Country: Ireland

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Warrington Residential 2022-1 DAC – Class A1	XS2439881108	Warrington Residential 2022-1 DAC	Public	A+	01/12/2056	-	Floating: Fixed Margin over Index	190,000,000	EUR
Warrington Residential 2022-1 DAC – Class A2	XS2439881280	Warrington Residential 2022-1 DAC	Public	BBB+	01/12/2056	-	Floating: Fixed Margin over Index	25,000,000	EUR
Warrington Residential 2022-1 DAC – Class B	XS2439881447	Warrington Residential 2022-1 DAC	Public	BB+	01/12/2056	-	Floating: Fixed Margin over Index	12,000,000	EUR
Warrington Residential 2022-1 DAC – Class C	XS2439881520	Warrington Residential 2022-1 DAC	Public	B+	01/12/2056	-	Floating: Fixed Margin over Index	10,000,000	EUR

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