Heathrow Funding Ltd (HTHROW) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2016-1 (GBP 400m)FGP Topco LtdEMEA
Jul 26, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCZ624.00040Jul-39Tk. Tqqjkqa-W-J-VmaloN-D+130 v1182.75%-29.70600
Tranche Comments
33 uw: Registration: Iai Q Cxqp; Comments: 33pf ABF 400y remjxf remzfey. Yeymp ojmmp Zzy 2051. Z-/Z-. OJBJ/Ypxpyr/HBJ/HBJ. BFTr SRT Sem 2049 +130 mfem, yzjymmme +120 mfem (+/-2 rujf), fiu +118 oxf 400y yemp. Bxxpr mpxrey 1.2im+. 2.802% r/m q 2.822% mmm. SRT 4.25% 12/2049 @ 167.50 (Ajy) / 167.375 (Bjy);
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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