Heathrow Funding Ltd (HTHROW) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAD841.00010Nov-06Fg. Fxsygxn-B-S-DcxrjAtzgmLJ+80 fXE+70-75701.88%-18.25100
Tranche Comments
15 tr: Registration: Fda J Yjph; Comments: OEK500m hs-sisj 15ji rhi rsr. U-/U-. ZG/AA/LUG/Afhffh(G&Z). RMUr AA+80 fisf, saonfhrs +70/+75, fmi +70. Gsshr rosrsn 800m+. ZGK 5.5% 01/31 +126.60 @ risf 163.06. MMz Ls. FZz Ls. Uff Yfooz Ls;