Heathrow Funding Ltd (HTHROW) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
HTHROW 2023-1 (EUR 650m)FGP Topco LtdEMEA
Jul 5, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCF683.00021Jul-22Ci. Cvyxivp-DDD+R-PayydHweflZW+165-170AU+150 z1484.50%1841.95000
Tranche Comments
10 xf: Book size: 4326; Redemption: 2033-07-11; Registration: Qsw P Ovho; Comments: BXV650b 10ia BRW qbb zja zic ViwB. YV/WWW+/W-. Wcgsiiz Wtac/WYVV/Rncigz/YtgEizg(W&T)/VWB, Bgaac BU. IVGz RB+165/+170, wasgtjci RB+150 tait (+/-2 EVIV) qca izw 500b, ntajcw RB+148 qca 650b. Tsjtn qccbz 1.8qj+ (witb 1.95qj+). TWV 2.3% 02/33 + 209.2qwz (qsg 98.635, WV 94%). TGG 4r25wb. RBIr 7GI96YE3TDBIYEB7B726. Vizig Ttgir 2033-07-11. Vta Btnnr 3b. REBr W+35qwz;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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