Heathrow Funding Ltd (HTHROW) 2016-1

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GBP400.00033Aug-49Sr. Secured-A-A-FixedG-G+130 a1182.75%-98.47500
Tranche Comments
33 yr: Registration: Reg S Only; Comments: 33yr GBP 400m senior secured. Legal final Aug 2051. A-/A-. HSBC/Lloyds/RBC/RBS. IPTs UKT Dec 2049 +130 area, guidance +120 area (+/-2 wpir), tbp +118 for 400m deal. Books closed 1.2bn+. 2.802% s/a = 2.822% ann. UKT 4.25% 12/2049 @ 167.50 (Mid) / 167.375 (Bid);