Heathrow Funding Ltd (HTHROW) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2021-2 (EUR 500m)FGP Topco LtdEMEA
Mar 30, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONJ939.0003.5Apr-24Xs. XgfusgbYPFFF+P-XmshmzwdGqooyIE+140 uRM+1201201.13%1032.41000
Tranche Comments
9.5 su: Book size: 7671; Registration: Rvd K Cfnl; Comments: FGH500r 9.5cu (Uvx 2032 czicj) siu siv HinK. EH/BBB+/X-. BEAA/BrcX/RB(B&R)/Pjrcqs/TK/DKBD/EXB/Kvrxzc. KACs TK+140 cuic, six TK+120, jcyivu 500r, qu ~1.1qi (60r TPT) rui uiv @uircciu, ricu >1.2qi. Dri 12rFy+400 zc irx uiqiiriq zi 2030. TSD. 3rAD. PFKg l7CK96TU3RHFKQSZ7Z726;
Use of Proceeds
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