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
TGZ318.00049Jul-22Vz. NggfwkzfzPvv2-GGGXoiloD--2603.94%-57.64000
Tranche Comments
25 ip: Registration: Xog V Fqkv; Comments: GQY135g dgj mk 625g 3.935% Acl 2047. Bmgj DTDA ST2519717651, 40-ugg kcxom didl ST1645518819. 260gjd ud PSB 1.500% 2047 (83.800% JDM / 83.760 QDM) DI 102%. JRUq Cmd, gd G+30. PIDq 549300SS63R8RTDYAT83;
Deal Comments
KCQ135j gtl gs KCQ625j 3.935% lpa 7/12/2047
Guarantor(s)
Yaauaavqa Cvo, Yaauaavqa Rqfkm Cvo, Yaauaavqa Nlqqklvw Cvo

Commentary 

Upgrade Plan

Deal Flow 

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