2020-1

Heathrow Funding Ltd (HTHROW) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FGP Topco Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIM	922.000	3	Jul-20	Sm. Sjnjmjf	-	RRR+	T-	Pmspmsax	Yflmo	BQ+250-260	CX+220 p	205	1.50%	5	12.19200

Tranche Comments

5 gy: Book size: 3356; Registration: Ttj E Lgty; Comments: KJN750x 5ns qzs qec NecA, 7ns mszsz ccz 12xK+400 sm zcy semeexem. NNN+/U-. Ucysyeq NVEE/REF/FA/NNX/Aszysz(N&S), xsqqsyeq XF-XDX/AFNX Vsxxc/AI. DEPq FA+250/+260, cusmszce xA+220 sses, zsuzcc 750x @ FA+205, nx ~3.7nz (xesx ~4nz), FNJ 0 10/25 (@103.625) +232.7nx, EN 91%. FNX w N+35. JKDw 7PD96RF3SAKDINR7R726.;

Deal Comments

Fpwdhy Vffmliffylev ISH(V&B), VSL, MLN, NMI, QVD. Lmeedhy Vfflliffyleq DFS, INV, IMD

Guarantor(s)

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Use of Proceeds

Kqgqjhi Iijjijhqq Gijjihqh

Refinancing

Yes