巴黎人娱乐城

Entity

NewDay Funding Master Issuer Plc

UK Issued, EU Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
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01Rating Actions

02Insights

03Sector Outlooks

04Securities and Obligations

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Deal: NewDay Funding Master Issuer Plc
Class: VFN-F1 V2 Class D
16-Nov-2020
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
Maturity Date: 15-Mar-2029
Currency: GBP
Amount: 58,453,237
Coupon Rate: 1 Month LIBOR
Placement: Private Placement
Deal: NewDay Funding Master Issuer Plc
Class: 2019-2 Class D
15-Nov-2022
PIFsf
Paid In Full
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
ISIN: XS2052209686 (Reg S)
ISIN: XS2052209769 (144A)
Maturity Date: 15-Nov-2027
Currency: GBP
Amount: 47,110,000
Coupon Rate: SONIA + 3%
Placement: 144A
Deal: NewDay Funding Master Issuer Plc
Class: VFN-F1 V2 Class F
27-Mar-2024
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
Maturity Date: 15-Mar-2029
Currency: GBP
Amount: 25,719,424
Coupon Rate: SONIA
Placement: Private Placement
Deal: NewDay Funding Master Issuer Plc
Class: 2019-2 Class F
15-Nov-2022
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
ISIN: XS2052210262 (Reg S)
ISIN: XS2052210346 (144A)
Maturity Date: 15-Nov-2027
Currency: GBP
Amount: 14,030,000
Coupon Rate: SONIA + 5%
Placement: 144A
Deal: NewDay Funding Master Issuer Plc
Class: VFN-F1 V2 Class C
16-Nov-2020
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
Maturity Date: 15-Mar-2029
Currency: GBP
Amount: 42,476,019
Coupon Rate: 1 Month LIBOR
Placement: Private Placement
Deal: NewDay Funding Master Issuer Plc
Class: VFN-F1 V2 Class E
27-Mar-2024
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
Maturity Date: 15-Mar-2029
Currency: GBP
Amount: 30,005,995
Coupon Rate: SONIA
Placement: Private Placement
Deal: NewDay Funding Master Issuer Plc
Class: VFN-F1 V2 Class B
16-Nov-2020
WDsf
Withdrawn
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
Maturity Date: 15-Mar-2029
Currency: GBP
Amount: 28,447,242
Coupon Rate: 1 Month LIBOR
Placement: Private Placement
Deal: NewDay Funding Master Issuer Plc
Class: 2018-2 Class C
15-Dec-2021
PIFsf
Paid In Full
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
ISIN: XS1882673947 (Reg S)
ISIN: XS1882674085 (144A)
Maturity Date: 18-Dec-2026
Currency: GBP
Amount: 33,900,000
Coupon Rate: 1 Month LIBOR + 2.4%
Placement: 144A
Deal: NewDay Funding Master Issuer Plc
Class: 2018-1 Class A1
16-Aug-2021
PIFsf
Paid In Full
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
CUSIP: 65120JAA4 (Public)
ISIN: US65120JAA43 (144A)
ISIN: XS1846631551 (Public)
Maturity Date: 17-Aug-2026
Currency: USD
Amount: 93,000,000
Coupon Rate: 1 Month US LIBOR + .7%
Placement: Public
Deal: NewDay Funding Master Issuer Plc
Class: 2018-2 Class A1
15-Dec-2021
PIFsf
Paid In Full
Long Term Rating

Rating History
Country of Assets: United Kingdom
Sectors: Structured Finance: ABS; Structured Finance
Disclosures: UK Issued, EU Endorsed;
credit card receivables
CUSIP: 65120BAA1 (144A)
ISIN: XS1882672899 (144A)
Maturity Date: 18-Dec-2026
Currency: USD
Amount: 150,000,000
Coupon Rate: 1 Month US LIBOR + .75%
Placement: 144A
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05Disclosures

Endorsement Status
UK Issued, EU Endorsed
Country of 巴黎人娱乐城 Office
UNITED KINGDOM
Solicitation Status
Long Term RatingSolicited - Sell Side
Country of Analyst
UNITED KINGDOM

06Identifiers

Type:CUSIPCUSIPCUSIPCUSIP
Identifier:65120B65120J65120K65120L

07Criteria

18Nov
2024
Active Criteria
Global Structured Finance Rating Criteria
24Oct
2024
Active Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria
04Oct
2024
Expired Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria - Effective from 4 October 2024 to 24 October 2024
20Jun
2024
Active Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria
05Apr
2024
Expired Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria - Effective from 5 April 2024 to 4 October 2024
More Criteria

08Analysts

Patricia Fernandes
Surveillance Analyst

09Surveillance

DEALDATEREPORT NAMEREPORT TYPE
NewDay Funding Master Issuer Plc02-May-2025SURVEILLANCE
NewDay Funding Master Issuer Plc16-Aug-2024SURVEILLANCE
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
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Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

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