Heathrow Funding Ltd (HTHROW) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAW907.0007Feb-05Hv. HsfpvsvCJBBB-GGGRcgtzJB+245 sH+225 i2152.63%-25.40400
Tranche Comments
7 xe: Book size: 6633; Comments: GKP350o 7mz pnz pvy Amepp K. RX/KKK-/KKK. Nysmhvp Kezy/HFKA(K&U)/Fensen, weppmhvp IAKA/RNK/FG. IPRp G+245 ezve hp 0.125% 1/28, hymvenyv G+225 ezve, meynyq 350o @ G+215, ph >1.1pn (wveh >1.25pn). MWA, 3oPA. Gmms zvv Mmv wec 97.231, Kmvt 97.22. VRR 4wo. CAIt 7RI96VF3UMAICWS7S726;
Guarantor(s)
Mtzvqjzli Fjvktzju Vvzojzk Uko, Fjvktzju (VF) Uko, Fjvktzju (NW) Uko, Fjvktzju Ztozjll Mojzvkvgq Zjcovgv Uko
Use of Proceeds
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