Heathrow Funding Ltd (HTHROW) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0009.5Oct-30Sr. SecuredNRBBB+A-VariableSwapsMS+140 aMS+1201201.13%1098.90800
Tranche Comments
9.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 9.5yr (Oct 2032 final) snr sec RegS. NR/BBB+/A-. BNPP/BofA/DB(B&D)/Lloyds/MS/CIBC/NAB/Scotia. IPTs MS+140 area, set MS+120, launch 500m, bk ~1.1bn (60m JLM) pre rec @reoffer, peak >1.2bn. Cpn 12mEu+400 if not redeemed in 2030. MWC. 3mPC. LEI: 7TI96JO3DYEIQWZ7Z726;
Use of Proceeds
General corporate purposes