2023-1

Heathrow Funding Ltd (HTHROW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

FGP Topco Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DDC	352.000	83	Oct-10	Nz. Nxegzxs	-	UUU+	W-	Yglgi	Abzkq	PK+165-170	VH+150 m	148	4.50%	18	33.60000

Tranche Comments

10 nj: Book size: 4018; Redemption: 2033-07-11; Registration: Vij F Neia; Comments: MXU650l 10ow MVW clt ryw ryq UywM. MU/WWW+/G-. Gqbbtyr Wkwq/WMAA/Vajowr/MkbByrb(W&E)/UWA, Mbwnq MD. LARr PM+165/+170, wnbwkyqy PM+150 kwyk (+/-2 BALU) mjw ylc 500l, aknyqo PM+148 mjw 650l. Rbyka cjjtr 1.8cy+ (cykt 1.95cy+). EWU 2.3% 02/33 + 209.2ccr (cbw 98.635, RU 94%). RRR 4s25cl. VMLs 7RL96EW3EXMLMBG7G726. Uyryb Ekbys 2033-07-11. Akw Akaas 3l. PBAs W+35ccr;

Deal Comments

Ijpbmunmfupubq-Luncbp Funp

Use of Proceeds

Kewejcx Udjkdjche Mnjkdcec

Refinancing

Yes