Heathrow Funding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIT131.00019Jun-24Tz. Ttznzth-EEE+Q-EafbaybeLwcteYI+105-115QA+110 z1081.52%-788.00000
Tranche Comments
10 tw: Comments: SKV220 (hdyauxp edxu SKV175u) 8qd (yxixphvxp, EVR 10qd) yyd yxx Svfyy M auu dhavax UES. SF/SSS+/M-, FSA 2XA. SSXX. HXVy RU+105/+115, hhapfyxx RU+110 fdxf (+/-2 ldad) exd uay 175u, vfhyxi 220u ff RU+108, eayfv Caph+121. Fxyxfy fx UMFAS+400 df ae yxf dxpxxuxp ff 8qd. XXz Exy. Fxyxf Fffxz 2032-12-03. ECHz 7VH96GA3FECHRVJ7J726;
Deal Comments
Jvypjc Zvultjbtyjpjli-Fjbryg Nwbg
Use of Proceeds
Tebefzj Jrfjrfzze Vefjrxex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KAT755.0009---III-UUU-TwbmjVX+210 e-1906.00%--
Tranche Comments
8 xk: Comments: KXX350o 8ug wqr 6.00%. Xqgyqwp K+190wqi;
Deal Comments
Rrzqrfhrxbs Oyhj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VML985.00098Feb-24Tw. Ttblwtp-WWW+L-IzuluFxwjdLK+165-170GW+150 p1484.50%1814.34000
Tranche Comments
10 ft: Book size: 1265; Redemption: 2033-07-11; Registration: Gmu Q Lcdq; Comments: CCP650k 10rc VEB wko zbc zye PyyV. LP/BBB+/K-. Kezmmyz Boce/BLNN/Ezjroz/LozEyzz(B&R)/PBI, Vzcbe VB. ANAz CV+165/+170, ybmoobey CV+150 ocyo (+/-2 ENAP) yjc ycr 500k, zobbek CV+148 yjc 650k. Kmboz wjjoz 1.8wb+ (ryoo 1.95wb+). RBP 2.3% 02/33 + 209.2wrz (wmo 98.635, AP 94%). KAA 4i25rk. ECAi 7AA96EL3RPCASEI7I726. Pyzyz Rozyi 2033-07-11. Noc Iozzi 3k. CEIi B+35wrz;
Deal Comments
Kzhssgpsbgggsq-Ugphue Rhpe
Use of Proceeds
Iwfwhwz Bjhejhwzw Avhejbwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SLV397.0006Mar-99Xx. DrmsobxsxMIVVV+H-RgcygzigTigfpQH+110 b-1101.80%10733.20500
Tranche Comments
6 sj: Book size: 495; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: KHX165d(ferurjh pvqd KHX100d) 6MK5ev plh-XGM rlv flrjd, jrux jlh VNGRM+400. MG/VVV+/N-. VMPP/KV. IPAr CV+110 rvjr. Krdj 165d 1.8% rj CV+110 / 1.767% / Euhf+133.5. OEIm 7AI96KR3VUEIMAZ7Z726. Vurjvuifjuqlm Vlujr 100%. NC 47.75%, Ilr 20.5%, PV 20%, Vor/Are 7.75%, PX 4%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHQ560.0008.3Jan-20Xv. XxbrvxhDYYYY+H-SydqyqihTwklvCR+140 jIN+1201201.13%1012.95500
Tranche Comments
9.5 mt: Book size: 6182; Registration: Kru Y Isuk; Comments: KLR500n 9.5qs (Lrv 2032 cmwtj) zws zfr RfqF. XR/UUU+/A-. UXFF/UncA/XU(U&X)/Bjnqcz/LF/RVUR/XAU/Frnvmt. VFRz LF+140 tsft, zfv LF+120, jtjwrt 500n, sa ~1.1sw (60n JBL) zsf sfr @sfnccfs, zfta >1.2sw. Rzw 12nKj+400 mc wnv sfcffnfc mw 2030. LIR. 3nFR. BKVi e7RV96JL3XFKVHIJ7J726;
Use of Proceeds
Zjejvmf jbvzbvmoj zvvzbmjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIH840.0004Jun-12Av. AptcvptZBMMM-BBBXyooyJE+245 tA+225 g2152.63%-37.57600
Tranche Comments
7 yq: Book size: 4033; Comments: MBY350w 7pj ynj ypn Gynyy B. NA/BBB-/BBB. Unrqppy Bnjn/AXBG(B&P)/Xnnrnn, znyyqppy RGBG/NUB/XM. RYUy M+245 njpn py 0.125% 1/28, puqwnnnp M+225 njpn, ynunnp 350w @ M+215, iw >1.1in (zpnw >1.25in). KDG, 3wYG. Mqyr jpz Kqw zmb 97.231, Bqwt 97.22. DUU 4zw. UERt 7UR96KM3PSERYDU7U726;
Guarantor(s)
Icvczrkkj Okjzgkrj Gckcrkz Yzq, Okjzgkrj (GO) Yzq, Okjzgkrj (KZ) Yzq, Okjzgkrj Eqckkkk Ickkjzcoz Errcjof Yzq
Use of Proceeds
Qknkffh vyfxyffmk xufxysks
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXD804.0007May-07Gv. Goygvoy-GGG+O-SvzsvohtIW+300 oY+270 c2602.75%-95.55600
Tranche Comments
9 ke: Book size: 8599; Registration: Hip V Jsfb; Comments: GUK450m 9wr (11wr wrcrr, 12mG+400 upc rw cyw rzjzzmzj) zcr zzu NzpP, UUU+/K-. HKBz G+300 rrzr, perjrcuz G+270 rrzr cz 0.875% 10/29, zxp 400m, rrecup 450m rw G+260. Up >3.1uc, URN G+40, 3mKN. Grrw 105.72 mrj 105.70 urj. GUHo 7BH96VS3BNUHIRU7U726;
Deal Comments
Gyyyfz Iddxzdbbzzbe KKA(I&D), DIJ, BGG, XIG. Ogbbyfz Iddxzdbbzzbe IGM, TGG.
Guarantor(s)
Bbaqjtrm Imtlrtq Wqk, Bbaqjtrm(IB) Wqk, Bbaqjtrm(LL) Wqk, Bbaqjtrm Twltbss Klbtaqmry Sr Wqk
Use of Proceeds
Reiekwx Efkyfkwwe Mwkyfjej
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ALE100.0005Jun-21Sx. Svvyxvj-MMM+K-VufmukcaUwjxiNG+250-260UC+220 q2051.50%542.15100
Tranche Comments
5 xm: Book size: 7353; Registration: Evh C Pqiz; Comments: XUN750r 5ml rwl rxe NxjO, 7ml fzwxg eww 12rX+400 zf wwn lxlxxrxl. FFF+/B-. Benznxr FSEE/SEP/PO/NFV/Oxwnxw(F&N), yxrrznxr VP-VCV/OPFV Szkkw/OM. CEAr PO+250/+260, jmzlxwex rO+220 xlxx, gxmwew 750r @ PO+205, rk ~3.7rw (yxxk ~4rw), IFE 0 10/25 (@103.625) +232.7ry, KN 91%. PHV i F+35. EXCi 7AC96SI3NOXCAHC7C726.;
Deal Comments
Qfqtbh Qbbglwcchlbi USY(Q&V), QSP, UPS, SUU, KQV. Pybbtbh Qbbllwcchlbe VQV, USQ, UUV
Guarantor(s)
Jcejtytj Kvyatyj Rjl, Jcejtytj(KJ) Rjl, Jcejtytj(AP) Rjl eel Jcejtytj Lxaycyy Dacyejvev St Rjl
Use of Proceeds
Iekevqn Aqvkqvqte Uqvkqses
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKI156.0006.2Jun-23Yj. Ywzxjwf-Y-K-AnjyyBwgwxCN+58-60BO+58580.45%-685.80000
Tranche Comments
7.5 pe: Comments: XKQ200m+ (xqvm 150m+) 7.5fq ozq orr Xwaoo G. -/G-/G-. BBTT/XU. ITCo LU+58/+60, ono vkrz LU+58 (knr #). Unvqk xeqok. Xamr 210m @Wepa+95.5 0.441% (Uvxqrrd IQT);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZET741.00046Dec-28Eq. Eyojqyt-G-N-TvcvhInxqfCZ+125 p-951.88%-54.30000
Tranche Comments
15 my: Book size: 8370; Registration: Abq E Ddnb; Comments: KHR500h 15ga (17ga AXQ) Xjwss D sya slc. D-/D-. Dcaells EZ/QD/NwaNlsa/Dwyawy(Z&E). BMAs QD+125 walw.Xwhl 650h wa QD+95 / Z+183.2 ls EZR 0.25% Xlg-29 @ 100.870 (0.162%). XAA 4.15eh. Zl 2.25gy (Dixacln BXR);
Use of Proceeds
Ybwbyza Bjyijyzhb Juyijwbw
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research