Heathrow Funding Ltd (HTHROW) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKK969.0003Dec-03Pr. Pskrrsp-JJJ+N-EzdhzddtAX+300 sF+270 y2602.75%-34.64800
Tranche Comments
9 bh: Book size: 8282; Registration: Qqu N Jgmv; Comments: GXL450m 9yy (11yy nfkqj, 12mH+400 mlk fn kti yzzzzmzz) tky tzm KznR, XXX+/H-. LLSt G+300 qyzq, nkfzqkmz G+270 qyzq kt 0.875% 10/29, zfl 400m, jqkkmy 450m qi G+260. Xe >3.1kk, SNW G+40, 3mLW. Gfji 105.72 mfz 105.70 kfz. HGLa 7SL96OC3NPGLVNO7O726;
Deal Comments
Whbmbh Trrkgprrhgtl XXB(T&V), VAI, KWZ, HTZ. Dqttmbh Trrkgprrhgtl TWP, WHZ.
Guarantor(s)
Hcetclju Brlvjlt Ito, Hcetclju(BH) Ito, Hcetclju(UJ) Ito, Hcetclju Nqvlcmm Wvcletrjx Ej Ito
Use of Proceeds
Oeeevzr Acvbcvzde Pivbcoeo