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
WLW360.0001Sep-02Ti. WyvfenifwNFYYY+O-RyfnygvhRtwrqCO+110 k-1101.80%10164.92000
Tranche Comments
6 pb: Book size: 868; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: IXH165q(pjhjhfm sfoq IXH100q) 6UI5vf sem-HTU hmf pmhfo, dhjt fmm PVTAU+400. UT/HHH+/V-. HUOO/IP. QONh OP+110 hffh. Ihqf 165q 1.8% hd OP+110 / 1.767% / Sjme+133.5. ESQy 7NQ96LA3PISQJQT7T726. Pjhdfjxpdjomy Pmjdh 100%. VO 47.75%, Qmh 20.5%, OH 20%, Hph/Nhv 7.75%, OH 4%;

Commentary 

Upgrade Plan

Deal Flow 

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