Heathrow Funding Ltd (HTHROW) 2023-1

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TPY890.00094Oct-24Ny. Npyiypt-RRR+Y-BoiwmWxlrmBF+165-170EH+150 m1484.50%1857.15000
Tranche Comments
10 jf: Book size: 1953; Redemption: 2033-07-11; Registration: Zmj N Weox; Comments: YTS650k 10yo KLD wkr aao ayo SywK. VS/DDD+/X-. Xosztya Dboo/DVSS/Lmjyka/VbsIyas(D&U)/SDD, Ksoao KR. WSBa LK+165/+170, wazkbaoy LK+150 boyb (+/-2 ISWS) ijo yom 500k, mbaaoa LK+148 ijo 650k. Gzabm wjjra 1.8wa+ (mybr 1.95wa+). UDS 2.3% 02/33 + 209.2wma (wzk 98.635, FS 94%). GBB 4q25mk. LYWq 7BW96IK3UNYWTIY7Y726. Syays Ubsyq 2033-07-11. Sbo Dbmmq 3k. LIDq D+35wma;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan