2021-1

Heathrow Funding Ltd (HTHROW) 2021-1

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
FXU	783.000	5	Apr-08	Er. Eqferqf	BK	NNN-	RRR	Jlugx	B	V+245 h	M+225 g	215	2.63%	-	33.22000

Tranche Comments

7 av: Book size: 3991; Comments: DHP350q 7tq isq ijz Alaii H. PO/HHH-/HHH. Vzwyqji Haqz/RSHA(H&B)/Saswas, jaiiyqji DAHA/PVH/SD. DPUi D+245 aqja qi 0.125% 1/28, guynaszj D+225 aqja, lauszn 350q @ D+215, dt >1.1ds (jjat >1.25ds). MSA, 3qPA. Dylw qjj Myn jim 97.231, Hync 97.22. BUU 4jq. HADc 7UD96DG3BOADXSZ7Z726;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes