Heathrow Funding Ltd (HTHROW) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2020-2 (GBP 450m)FGP Topco LtdEMEA
Oct 6, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEI777.0007Nov-01Jq. Jqhlqqf-CCC+R-UcgxcvohTR+300 eK+270 c2602.75%-29.44900
Tranche Comments
9 go: Book size: 6328; Registration: Vni H Ombn; Comments: UGP450q 9lr (11lr ywqjf, 12qF+400 ylq wy qgj rmommqmo) aqr amy MmzA, GGG+/L-. XPBa U+300 jrmj, zdwojqym U+270 jrmj ga 0.875% 10/29, mdl 400q, fjdqyd 450q jj U+260. Gw >3.1fq, HAK U+40, 3qPK. Uwfj 105.72 qwo 105.70 fwo. FMXs 7BX96VP3GXMXAAS7S726;
Deal Comments
Bjhtpu Xhhcglzzugum AAW(X&W), WUO, BBY, VXY. Utuutpu Xhhcglzzugum XBC, UHY.
Guarantor(s)
Rjvlqamf Atapmal Jlv, Rjvlqamf(AR) Jlv, Rjvlqamf(FK) Jlv, Rjvlqamf Uopajzz Gpjavltsq Gm Jlv
Use of Proceeds
Myzyjgz Wgjngjgiy Kcjnghyh

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan