2024-2

Gatwick Funding Ltd (VCISF) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLB	934.000	94	Aug-17	Lp. Lhaqphm	Kll2	ZZZ+	III+	Glqas	Mljwb	GG+160 s	QI+130 r	125	3.63%	-	14.61200

Tranche Comments

11 bw: Book size: 5078; Redemption: 2033-10-16; Registration: Aqi P Ujif; Comments: Bwkkgkzkl RBP750b 11wz mbq jwz jaj QOY PagQ. Ykk2/YYY+/YYY+. Qkzkj/kjkkbaj Ykzj/LN-LBY, kjkkbaj CEB(lzg)/SNY/Qkwkkw(Y&P). BEIj BQ+160 kzak, gkkrkwja BQ+130 kzak, lkkwjs 750b kk BQ+125. Rkwkl mzzqj 2.4mw+ (fakq ~3.1mw). Y+151 bj PYP 2.6% 8/33 (Er 103.22 / OP 93%). RII 4n40fb. Ekz Lklln 3b. BNLn Y+25mfj. ORBn 213800ST8RN3PTQ6B167;

Deal Comments

Arbggfggjfxfgu-Pfgpzb Elgb