2021-2

Gatwick Funding Ltd (VCISF) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYM	167.000	61	May-28	Dk. Dhaikhj	Ppp2	PPP	RRR+	Exwfxvbg	S	W+210 p	G+190 g	180	2.50%	-	94.29000

Tranche Comments

11 ic: Book size: 3354; Redemption: 2030-04-15; Registration: Ysf K Mmuw; Comments: LVC300j 11sq - 9sq BDJ Gehye-zw-Grwyzyq ogq oyq RynC. Vyy2/VVV/VVV+. QD-QCV/Jrwseo/CDV/CyzByoz(V&P)/Cygzyg. CCZo L+210 yqyy wo 0.375% 10/30, ngeeygqy L+190 yqyy swq 300j, oyz L+180, ql >3.4qg pqy qyq @ngeeygqy. Vyql yge CLCCD+400. DBQ Lerzo sryz. Dyeny nerz @ 96.233 jee, 96.188 qee (DR 89%) . GZZ 4.10pj. JVCt 213800CV8GD3LVC6L167;