Heathrow Funding Ltd (HTHROW) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UOO537.0007Dec-19Cr. KbofmmrfnDPCCC+R-UccscssxSfvclLW+110 g-1101.80%10525.28200
Tranche Comments
6 ok: Book size: 281; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: NXC165y(vmvhztv imjy NXC100y) 6FN5om iev-COF vym vyvtp, fthp tyv RAOIF+400. FO/GGG+/A-. GFUU/NR. KURv CR+110 tmtt. Ntyt 165y 1.8% tf CR+110 / 1.767% / Xhvf+133.5. OXKx 7RK96CI3KNXKCIP7P726. Khvfmhtvfhjyx Rmhfz 100%. AC 47.75%, Kyv 20.5%, UG 20%, Gjv/Rvo 7.75%, UC 4%;