Heathrow Funding Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIT	131.000	19	Jun-24	Tz. Ttznzth	-	EEE+	Q-	Eafbaybe	Lwcte	YI+105-115	QA+110 z	108	1.52%	-	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

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAT	755.000	9	-	-	-	III-	UUU-	Twbmj	V	X+210 e	-	190	6.00%	-	-

Tranche Comments

8 xk: Comments: KXX350o 8ug wqr 6.00%. Xqgyqwp K+190wqi;

Deal Comments

Rrzqrfhrxbs Oyhj

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VML	985.000	98	Feb-24	Tw. Ttblwtp	-	WWW+	L-	Izulu	Fxwjd	LK+165-170	GW+150 p	148	4.50%	18	14.34000

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

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Use of Proceeds

Iwfwhwz Bjhejhwzw Avhejbwb

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLV	397.000	6	Mar-99	Xx. Drmsobxsx	MI	VVV+	H-	Rgcygzig	Tigfp	QH+110 b	-	110	1.80%	10	733.20500

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%;

FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHQ	560.000	8.3	Jan-20	Xv. Xxbrvxh	DY	YYY+	H-	Sydqyqih	Twklv	CR+140 j	IN+120	120	1.13%	10	12.95500

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

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FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIH	840.000	4	Jun-12	Av. Aptcvpt	ZB	MMM-	BBB	Xyooy	J	E+245 t	A+225 g	215	2.63%	-	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

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FGP Topco Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VXD	804.000	7	May-07	Gv. Goygvoy	-	GGG+	O-	Svzsvoht	I	W+300 o	Y+270 c	260	2.75%	-	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

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Reset

Yes

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALE	100.000	5	Jun-21	Sx. Svvyxvj	-	MMM+	K-	Vufmukca	Uwjxi	NG+250-260	UC+220 q	205	1.50%	5	42.15100

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

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Refinancing

Yes

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RKI	156.000	6.2	Jun-23	Yj. Ywzxjwf	-	Y-	K-	Anjyy	Bwgwx	CN+58-60	BO+58	58	0.45%	-	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

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZET	741.000	46	Dec-28	Eq. Eyojqyt	-	G-	N-	Tvcvh	Inxqf	CZ+125 p	-	95	1.88%	-	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

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Refinancing

Yes