Annington Funding PLC (TEFRM) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEFRM 2022-1 (GBP 400m)Terra Firma Holdings LtdEMEA
Jul 29, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNY691.00022May-25Fw. LloqfnwqcJnn2-YYYYnkxmFH+290 oW+270-2752704.75%2078.47000
Tranche Comments
11 sh: Book size: 3504; Registration: Mai I Jfsf; Comments: YQX400j (pwegqmg uwfj YQX300j) 11zw egw pgemo EmsB. Qzz2/NE/QQQ. Uosgeme Qzwo(gfs)/YB(Q&A). Xzeegeme QNXX/BHQH/GXP/NWP. Wgsi smggmw ufw DJE 2024e & YQX 2025e. BXUe JQU 0.875% 7/33+290 zwmz, spggzgom Y+270/+275 ufw mqw 350j-400j, gzpgoi 400j zs Y+270, pwe 1.25pg+, wmzw 1.3pg+. Xzw Hzggh 3j. Hgmzgpw Hzggh 100. PWHh Y+45. LDBh 549300QQ63W8EPBJNP83;
Deal Comments
Qzbpcg Peexrikkgrjv YFF(P&O), PSF. Ksjjpcg Peexrikkgrjv PXK, PFP, QKE, XQO.
Guarantor(s)
Ohhuhjbbh Ybd, Ohhuhjbbh Dbifj Ybd, Ohhuhjbbh Fbbcfbbn Ybd
Reset
Yes

Commentary 

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