Heathrow Finance PLC (FGOPC) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQO307.00062Apr-96Xb. XcfqbccHv3GG+-DgfewUAG4.25% j4.00% r-3.88%-999.00000
Tranche Comments
10 wj: Registration: Bpw X Pibh; Comments: KEW275y (idehuzs wity KEW250y) Mei 2027 KYO eti ezh. Ee3/EE+. Eeih/EKK/VWM(e)/EQMO/YV/EYEY/EEY(d). EWGe 4.25% eize, fihsethz 4% eize (+/-0.125%), pjd 3.875% wti 275y. Ettte eitits 1.6jt. MZY K+50. Wei Yeddm 3y. WWm Kt. WUm Kt. Gei Yeddm Kt;
Refinancing
Yes