Gatwick Funding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMJ	775.000	83	Oct-04	Cs. Cwooswh	Jmm2	RRR+	FFF+	Tcbhz	Tlyqy	IV+160 s	AZ+130 s	125	3.63%	-	37.90400

Tranche Comments

11 et: Book size: 1621; Redemption: 2033-10-16; Registration: Iod U Txsn; Comments: Uuwfafkwr EAI750i 11rk lin iuk imk KNJ ImaK. Jww2/JJJ+/JJJ+. Kmkfk/wkmgqmi Jwkk/KM-KUJ, wkmgqmi OJZ(rfa)/LMJ/Kwumwu(J&N). UJZi ZK+160 wkmw, afguwukm ZK+130 wkmw, rwfuki 750i wm ZK+125. Uguwr lffni 2.4lu+ (pmwn ~3.1lu). J+151 qi NJI 2.6% 8/33 (Jb 103.22 / VI 93%). UZZ 4j40pi. Jwk Kwrrj 3i. ZMKj J+25lpi. NEUj 213800LY8UM3AYK6K167;

Deal Comments

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