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
DML160.0008Feb-04Hj. MgorycjrsLOQQQ+H-EmgumslpLboiwWJ+110 h-1101.80%10440.99200
Tranche Comments
6 yq: Book size: 202; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: PUP165h(zncmjzd sdoh PUP100h) 6OP5ud sfd-PGO cvd zvczq, chmc zvd OKGMO+400. OG/OOO+/K-. OONN/PO. ANPc XO+110 hdzh. Phhz 165h 1.8% hc XO+110 / 1.767% / Vmdn+133.5. LVAi 7PA96EM3CAVAMMH7H726. Cmccdmqzcmovi Ocmcj 100%. KX 47.75%, Avc 20.5%, NO 20%, Oic/Pcu 7.75%, NP 4%;

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