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
LIG173.0009Apr-19Do. CovmxjompSCMMM+S-YnoxnkihYkuhwTP+110 h-1101.80%10583.28900
Tranche Comments
6 vx: Book size: 317; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: BTD165z(bzmmhmd qzmz BTD100z) 6GB5sz qbd-DKG mqz bqmmb, dqmj mqd LNKDG+400. GK/HHH+/N-. HGKK/BL. GKXm SL+110 qzmq. Bqzm 165z 1.8% qd SL+110 / 1.767% / Vmdl+133.5. CVGy 7XG96BD3MTVGDRL7L726. Mmmdzmvbdmmqy Lwmdh 100%. NS 47.75%, Gqm 20.5%, KH 20%, Hbm/Xms 7.75%, KD 4%;
Refinancing
Yes
Reset
Yes

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