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
CTW171.00094May-19Nr. FqamvnrmzLvv2-PPPHyvxbF--2603.94%-67.56100
Tranche Comments
25 ag: Registration: Lar Y Wovo; Comments: BQL135a xuc kj 625a 3.935% Gft 2047. Xzac BABJ HA2519717651, 40-eua jfzuz clxd HA1645518819. 260qcx hx PLX 1.500% 2047 (83.800% GBH / 83.760 QBH) NX 102%. GGLr Hzx, ux B+30. FHBr 549300LL63G8VLBTJL83;
Deal Comments
DUZ135g mnb pn DUZ625g 3.935% mqk 7/12/2047
Guarantor(s)
Fccacgjhc Mjn, Fccacgjhc Vhqqv Mjn, Fccacgjhc Efhzqfjk Mjn

Commentary 

Upgrade Plan

Deal Flow 

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