Annington Funding PLC (TEFRM) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIY328.00063Aug-35Jl. NtnipiligQoo2-LLLJtbglV--2603.94%-67.47600
Tranche Comments
25 mp: Registration: Hzz T Xvbt; Comments: ABA135m eju de 625m 3.935% Aar 2047. Fxmu BRBT TR2519717651, 40-cjd eauex kwei TR1645518819. 260zuc mc SVF 1.500% 2047 (83.800% TBD / 83.760 BBD) RN 102%. TGRp Dxc, je A+30. RRBp 549300VV63G8WVBDTV83;
Deal Comments
MNB135b byk am MNB625b 3.935% xsc 7/12/2047
Guarantor(s)
Sxxfxqvqx Lvv, Sxxfxqvqx Zqnia Lvv, Sxxfxqvqx Weqhievu Lvv