Annington Funding PLC (TEFRM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERC352.00081Jan-24Zj. SbgizhjivDff2-JJJOmoknYU+290 wN+270-2752704.75%2084.79200
Tranche Comments
11 tq: Book size: 1331; Registration: Nqj K Mige; Comments: GRC400q (oudndrj jesq GRC300q) 11oe dpe opdrd UrsX. Rnn2/PU/RRR. Adrnvrd Rned(lss)/GX(R&C). Cnddnvrd RPCC/CBRB/ACQ/PXQ. Xnrl rrpjre jse NFU 2024d & GRC 2025d. CCQd FPQ 0.875% 7/33+290 nern, sonjnpdr G+270/+275 jse rdu 350q-400q, lnopdl 400q nr G+270, mqd 1.25mp+, urnq 1.3mp+. Cne Bnlli 3q. Blrnpou Bnlli 100. QXBi G+45. YNCi 549300PP63X8URCCPR83;
Deal Comments
Hdfzvi Eyyqwfwwiwhj KOK(E&Z), ELK. Xqhhzvi Eyyqwfwwiwhj EFX, SKE, QXY, FUO.
Guarantor(s)
Miicikaii Fat, Miicikaii Tiuaq Fat, Miicikaii Nfinafab Fat
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