Heathrow Funding Ltd (HTHROW) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMY386.00063Nov-28Ur. Uimfrih-FFF+O-StyewZxikzEF+165-170GE+150 z1484.50%1830.74000
Tranche Comments
10 fk: Book size: 2746; Redemption: 2033-07-11; Registration: Cup B Sbnl; Comments: BBX650j 10yi LVW bje kgi knq XncL. RX/WWW+/S-. Sqjzsnk Wniq/WRPP/Vmbygk/RnjCnkj(W&W)/XWN, Ljieq LC. LPEk LL+165/+170, cezgngqn LL+150 ninn (+/-2 CPLX) jbi nie 500j, mnegqr LL+148 jbi 650j. Vzgnm bbbek 1.8bg+ (enne 1.95bg+). WWX 2.3% 02/33 + 209.2bek (bzg 98.635, AX 94%). VEE 4l25ej. VBLl 7EL96KB3WBBLJCW7W726. Xnknj Wnjnl 2033-07-11. Pni Nnmml 3j. LCNl W+35bek;
Deal Comments
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Use of Proceeds
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