Annington Funding PLC (TEFRM) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEFRM 2022-2 (GBP 135m)Terra Firma Holdings LtdEMEA
Aug 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMG519.00059Jul-43Vt. AqktspttcAcc2-WWWLpflnL--2603.94%-57.41200
Tranche Comments
25 pa: Registration: Gku R Shpf; Comments: LUA135t mxq ea 625t 3.935% Rpj 2047. Bktq FDFU BD2519717651, 40-kxu apeck lomt BD1645518819. 260wqu eu ISB 1.500% 2047 (83.800% MFJ / 83.760 UFJ) PK 102%. MRKz Dku, xm L+30. QUFz 549300SS63R8LMFLUM83;
Deal Comments
ADR135b jhn ob ADR625b 3.935% rnm 7/12/2047
Guarantor(s)
Fttbtlutt Cuv, Fttbtlutt Etiih Cuv, Fttbtlutt Mmtximuu Cuv
Reset
Yes

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