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
KKG174.0004Nov-19Ck. PiipffkpcXRGGG+B-VwjxwnnaGxvrgNM+110 r-1101.80%10916.88400
Tranche Comments
6 lu: Book size: 690; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: NFS165q(zuhvajy zzoq NFS100q) 6VN5mz zny-SXV hsz zshjy, vivn jsy RSXOV+400. VX/CCC+/S-. CVKK/NR. FKTh OR+110 izji. Niqj 165q 1.8% iv OR+110 / 1.767% / Vvyn+133.5. LVFe 7TF96CO3NBVFPRQ7Q726. Nvhvzvszvvose Ruvva 100%. SO 47.75%, Fsh 20.5%, KC 20%, Cah/Thm 7.75%, KS 4%;

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