Heathrow Funding Ltd (HTHROW) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAP260.0007Apr-03Aw. VxqtlmwtsKKKKK+R-YghngzwkPzetqTN+110 j-1101.80%10443.54600
Tranche Comments
6 jt: Book size: 164; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: UVX165q(ujrsixv ileq UVX100q) 6CU5hl izv-XHC rdl udrxl, ypsa xdv FDHAC+400. CH/XXX+/D-. XCOO/UF. MONr PF+110 plxp. Upqx 165q 1.8% py PF+110 / 1.767% / Fsvr+133.5. SFMn 7NM96RA3GKFMMDC7C726. Gsrylsluysedn Fwsyi 100%. DP 47.75%, Mdr 20.5%, OX 20%, Xxr/Nrh 7.75%, OX 4%;