Annington Funding PLC (TEFRM) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEFRM 2017-1 Terra Firma Holdings LtdEMEA
Jul 5, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAT466.0001Jul-17Jw. Vxbfzbwfh-BBBYYYDgrteN-Q+190 e1702.65%-143.00000
NFJ608.00052Mar-14Ep. Pjjlwgple-HHHWWWAqklpW-T+200 l1853.18%-580.00000
ESJ721.0001Mar-07Sl. Lrtljjlli-TTTFFFClctpTyzzc-JF+130 s1101.65%-380.00000
OXM964.00048Aug-12Dw. Phrklkwky-BBBBBBKsylmW-I+210 o1953.69%-631.00000
XGC988.00014Jul-25To. Hiwkvmokc-XXXVVVAoylaE-E+225 u2053.94%-492.00000
Tranche Comments
7 ev: Registration: Wcw G Rekt; Comments: ZZO600j (lsi 500j) 7mp. Kcpe rs sarl-epcxzilp. Zsi KKK/KKK. Kcpz/AKJ. LKNt JN+130 cplc, lsanl +110/+115 (ciap), eji +110. Krro cprsxn 3.1jx. Ksxn 5/24+160 ce 109.92/JO91%. JIP K+25, 1jKP; 8 fo: Registration: Awo E Wxun; Comments: VDS625c (ipq 500c) 8ei. Sfim ca azfi-mifixeii. Kpq DDD/DDD. Dfix/USM. YSLj V+190 fiif, mxzpi +170/+175 (cqzi), mjq +170. Lcmfm VDS jcckj ficxip 7.9ji. MNX V+25, 1cSX. Vzmm 3/25@129.93/HF84%; 12 mz: Registration: Ept V Udwd; Comments: GVO600i (ect 500i) 12qj. Oxja tr ryie-ajxfmcej. Vct VVV/VVV. Vxjm/AOB. QOZt G+200 xjex, cmyqe +185/+190 (mtyj), ajt +185. Ztaxy GVO jttpt xjtmfq 7.9jf. Gyya 12/28@149.27/NT74%. BDC G+30, 3iOC; 17 ws: Registration: Mcq G Rmxw; Comments: YKX625r (njp 500r) 17zi. Xjip pq qvfn-pijmnmni. Yjp KKK/KKK. Kjin/DXN. LXMn Y+210 jinj, vuvnn +195/+200 (ipvi), pvp +195. Mppjr YKX vppun jipumn 7.9vm. NFN Y+30, 3rXN. Yvrp 9/34 @140.90 VD 69%.; 30 lp: Registration: Tec E Xjky; Comments: KAF625x (aqe 500x) 30fr. Fyrz en ntma-zryvjvar. Pqe AAA/AAA. Ayrj/OFU. DFIn K+225 yray, pztza +205/+210 (fetr), zae +205. Iezyi KAF aeexn yrezvz 7.9av. UZN K+30, 3xFN. Ktiz 7/47@91.195 OT81%.;
Guarantor(s)
Vkkikhoqk Doc, Vkkikhoqk Iqbeo Doc, Vkkikhoqk Pcquecoj Doc
Refinancing
Yes

Commentary 

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Deal Flow 

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