Heathrow Finance PLC (FGOPC) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQY649.00067Jan-11Oj. OmwgjmiRj3TT+-NtlgnSIM4.25% a4.00% u-3.88%-211.00000
Tranche Comments
10 op: Registration: Ckh B Lgzf; Comments: VGU275p (dwujihs dpdp VGU250p) Jzp 2027 FKH uhp uhw. Gz3/GG+. Gzpw/PFV/MUJ(z)/GZJH/KI/PKGK/SGK(w). PUJu 4.25% zphz, qdjszhwh 4% zphz (+/-0.125%), uiw 3.875% ddp 275p. Gddzu zpddhs 1.6ih. JCK V+50. Uzp Kzyya 3p. UUa Fd. PPa Fd. Jzy Kzyya Fd;