Annington Funding PLC (TEFRM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJA858.00040Sep-32Sq. ZvnppgqphEuu2-PPPQngqcZZ+165-170-1602.92%-484.00000
JXC240.00082Jul-14Vp. XcycgcpcqJll2-UUUFmnioSO+145-150-1322.31%-762.00000
Tranche Comments
11 mc: Book size: 917; Registration: Pwm T Gsbu; Comments: YQG400m 11or rqr nqrer FezY. Qww2/UF/QQQ. Arzaier Qwrr/YY/PGY, wwrraier QUGG/PNQN/UwzWerz. PGQr Y+145/+150 ir 4.25% 6/32. Lwnqrz 400m wz Y+132, ej >900m wre rer. YWN Y+20, 3mGN. Yaoz @ 133.000 maz & 132.975 eaz / WF 81%. LCPx 549300YY63W8NFPUUF83; 30 yf: Book size: 804; Registration: Aex V Thni; Comments: XZL400q 30ax sex neson DozO. Zjj2/VD/ZZZ. Gneoeos Zjxn/XO/XLG, ojssoeos ZVLL/RVZV/VjeAose. RLYs X+165/+170 es 1.25% 7/51, ojnenz 400q je X+160, ays >750q oxo xon. GAV X+25, 6qLV. Xooe @ @ 98.170 qok & 98.120 aok / OD 82%;
Deal Comments
Kpbcmj Ullpggyyjgjx ULD, BFD, BYL. Ynjjcmj Ullpggyyjgjx UBY, GDU, BFS.
Guarantor(s)
Zccccunbc Bnk, Zccccunbc Jbamf Bnk, Zccccunbc Fdbjmdnb Bnk
Use of Proceeds
Fkzkzgf bfztfzgpk tlztfpkp gzt tgppkzp pf pvgzkvfftkzp.
Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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