Heathrow Funding Ltd (HTHROW) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015Jul-32Sr. Secured-A-A-FixedSwapsMS+80 aMS+70-75701.88%-99.84400
Tranche Comments
15 yr: Registration: Reg S Only; Comments: EUR500m no-grow 15yr snr sec. A-/A-. DB/MS/NAB/Santan(B&D). IPTs MS+80 area, guidance +70/+75, tbp +70. Books closed 800m+. DBR 5.5% 01/31 +126.60 @ spot 163.06. PP: No. XD: No. Tax Call: No;