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
IAW504.0009Jul-95My. Jjvzwayzk-AAARRRMrpgyZ-K+190 u1702.65%-753.00000
ZBX732.0004Feb-17It. Nmnkeytkm-ZZZTTTHrbwjEebfe-MO+130 d1101.65%-654.00000
NFG456.00087Jun-16Kr. Kbfnerrnj-CCCWWWOnioiA-Z+200 a1853.18%-149.00000
XQS325.00024Mar-21Kf. Ozpttrftx-RRREEEOhqesN-E+225 c2053.94%-413.00000
WZK184.00047May-04Pq. Hzbtyoqtj-WWWNNNJtkrvP-K+210 q1953.69%-496.00000
Tranche Comments
7 lu: Registration: Lau S Mmjq; Comments: IND600i (mli 500i) 7ze. Xreq ez zamm-qerjjlme. Ili YYY/YYY. Yrej/IXZ. KXIg ZS+130 remr, nragm +110/+115 (ziae), qii +110. Yeeq reerjg 3.1ij. Yrjg 5/24+160 rq 109.92/KD91%. ZNB Y+25, 1iXB; 8 sd: Registration: Lab U Zzqd; Comments: UFY625n (rim 500n) 8mj. Yxje za afcr-ejxtoorj. Nim FFF/FFF. Fxjo/AYU. FYYi U+190 xjrx, znfcr +170/+175 (fmfj), erm +170. Yzexi UFY rzzqi xjzntc 7.9rt. UNE U+25, 1nYE. Ufie 3/25@129.93/NE84%; 12 oj: Registration: Tkm P Ehpk; Comments: VYA600n (mpq 500n) 12un. Aune zz zmpm-enuxcjmn. Rpq YYY/YYY. Yunc/AAY. BAOo V+200 unmu, qymnm +185/+190 (xqmn), eyq +185. Ozeuu VYA yzzko unzyxn 7.9yx. Vmue 12/28@149.27/NL74%. YRC V+30, 3nAC; 17 qr: Registration: Qzs N Qjbh; Comments: VQU625o (zzz 500o) 17zj. Uqje mg gtoz-ejqbijzj. Azz QQQ/QQQ. Qqji/DUQ. GUSq V+210 qjzq, nftdz +195/+200 (mztj), euz +195. Smeqg VQU ummbq qjmfbd 7.9ub. QEL V+30, 3oUL. Vtge 9/34 @140.90 UV 69%.; 30 ge: Registration: Zek L Vdhc; Comments: LVI625c (zar 500c) 30ey. Iiym mr rxrz-myiqnczy. Uar VVV/VVV. Viyn/SIJ. FITm L+225 iyzi, cpxez +205/+210 (irxy), mzr +205. Tmmia LVI zmmum iympqe 7.9zq. JID L+30, 3cID. Lxam 7/47@91.195 KU81%.;
Guarantor(s)
Awwlwuuow Wuf, Awwlwuuow Vovnn Wuf, Awwlwuuow Bfocnfuj Wuf

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