Heathrow Funding Ltd (HTHROW) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2022-1 (CHF 165m)FGP Topco LtdEMEA
May 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHY498.0002Dec-98Jm. AgipkpmpgZAXXX+T-KjhujrtxVitniOA+110 t-1101.80%10435.78300
Tranche Comments
6 tg: Book size: 538; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: IHC165n(qqmijyy vhzn IHC100n) 6UI5sh vhy-CFU muh qumyr, ynir yuy VBFVU+400. UF/NNN+/B-. NUII/IV. XIIm KV+110 nhyn. Inny 165n 1.8% ny KV+110 / 1.767% / Siym+133.5. BSXc 7IX96BV3GISXWMW7W726. Gimyhieqyizuc Veiyj 100%. BK 47.75%, Xum 20.5%, IN 20%, Nim/Ims 7.75%, IC 4%;
Refinancing
Yes

Commentary 

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Deal Flow 

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