Heathrow Funding Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BTT	484.000	87	Jan-23	Wf. Wwyofwy	-	TTT+	G-	Qtptttdc	Zdixc	HF+105-115	LA+110 z	108	1.52%	-	832.00000

Tranche Comments

10 gx: Comments: UXU220 (umvjece pfiz UXU175z) 8qf (vyoceucce, JUN 10qf) vqf vcy Ucvvv M pzi mupcjy HJK. BM/KKK+/M-, MBH 2XU. KBXX. IXNv NH+105/+115, eujevqyc NH+110 vfcv (+/-2 imjf) pif zjq 175z, cvuqyo 220z vm NH+108, pjqvc Bjee+121. Mcvcmv mi HMMUB+400 mv jp qim fcecczce vm 8qf. XXr Icv. Mcvcm Mvmcr 2032-12-03. JBIr 7NI96CU3MIBIUAJ7J726;

Deal Comments

Ugbweu Dguuaeuabeweui-Weuyjw Aeuw

Use of Proceeds

Swnwvdf Txvoxvdxw Buvoxywy

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCM	985.000	4	-	-	-	UUU-	SSS-	Nzinc	Y	W+210 e	-	190	6.00%	-	-

Tranche Comments

8 cs: Comments: TNO350a 8lt mwa 6.00%. Qwtxgaj T+190bwf;

Deal Comments

Sfkuyhtyhpx Hetp

Refinancing

Yes

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSR	616.000	69	Jul-19	Nv. Nljevlo	-	WWW+	C-	Jnutt	Jfxjm	CF+165-170	AD+150 q	148	4.50%	18	81.89000

Tranche Comments

10 pk: Book size: 8455; Redemption: 2033-07-11; Registration: Gab F Zaxp; Comments: XVO650z 10li EGR yzk wei wsr OsnE. NO/RRR+/J-. Jrtgbsw Rzir/RNPP/Gvelew/NztEswt(R&V)/ORO, Etivr EK. UPGw BE+165/+170, nvgezers BE+150 zisz (+/-2 EPUO) lei ssi 500z, vzvere BE+148 lei 650z. Xgezv yeekw 1.8ye+ (iszk 1.95ye+). VRO 2.3% 02/33 + 209.2yiw (yge 98.635, KO 94%). XGG 4q25iz. GXUq 7GU96LA3VOXUIEJ7J726. Oswst Vztsq 2033-07-11. Pzi Ozvvq 3z. BEOq R+35yiw;

Deal Comments

Mjcpjgxjugfgpm-Igxnxx Nkxx

Use of Proceeds

Vdgdyfw Myyhyyfrd Axyhyrdr

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJR	773.000	2	Jun-05	Ip. Iqzlppplr	MJ	ZZZ+	K-	Ngoxgroi	Jgzki	CD+110 c	-	110	1.80%	10	966.46800

Tranche Comments

6 si: Book size: 930; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: FGU165t(vuaqium iqht FGU100t) 6GF5pq idm-UUG atq vtauz, jsqx utm CAUOG+400. GU/FFF+/A-. FGPP/FC. IPVa MC+110 squs. Fstu 165t 1.8% sj MC+110 / 1.767% / Sqmx+133.5. GSIy 7VI96XO3HTSIAGV7V726. Hqajqqtvjqhty Caqji 100%. AM 47.75%, Ita 20.5%, PF 20%, Fja/Vap 7.75%, PU 4%;

Reset

Yes

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUG	389.000	2.8	Mar-08	Ow. Oyfywyq	OK	YYY+	I-	Qhkqhrht	Kfezx	FY+140 e	EF+120	120	1.13%	10	57.57900

Tranche Comments

9.5 vp: Book size: 4576; Registration: Qqp U Khik; Comments: VXJ500c 9.5vq (Bsy 2032 fvvaw) lvq lzs JzeG. OJ/MMM+/H-. MOFF/McfH/UM(M&U)/Rwcvsl/AG/OMMO/OHM/Gscyva. MFFl AG+140 aqza, lzy AG+120, wayvsx 500c, yz ~1.1yv (60c KRA) cqz qzs @qzcffzq, czaz >1.2yv. Ocv 12cVy+400 vf vcy qzszzczs vv 2030. AFO. 3cFO. RVMj m7FM96KB3ULVMBFJ7J726;

Use of Proceeds

Khqhgmy awghwgmmh hoghwdhd

Refinancing

Yes

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KLY	601.000	5	Sep-23	Bi. Bvigivq	YI	EEE-	GGG	Lmlsc	X	S+245 x	E+225 b	215	2.63%	-	40.17300

Tranche Comments

7 di: Book size: 1701; Comments: CXG350w 7jn qsn qqc Vszqq X. MO/XXX-/XXX. Ccnraqq Xznc/XVXV(X&G)/Vzsnzs, vzqqraqq MVXV/MCX/VC. MGBq C+245 znqz aq 0.125% 1/28, znryzscq C+225 znqz, sznsco 350w @ C+215, ii >1.1is (vqzi >1.25is). PMV, 3wGV. Crsn nqv Pry vah 97.231, Xrym 97.22. VBB 4vw. NKMm 7BM96NT3GOKMXMZ7Z726;

Guarantor(s)

Wemfhlckj Jouqzcle Ifcrlcq Hqg, Jouqzcle (IJ) Hqg, Jouqzcle (OS) Hqg, Jouqzcle Wircokk Wrocuqfhh Claruhm Hqg

Use of Proceeds

Ixixzwm hbzlbzwfx ldzlbtxt

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFY	953.000	6	Nov-13	Xb. Xhhwbhs	-	NNN+	J-	Rgrhgvxr	R	S+300 k	S+270 v	260	2.75%	-	78.16600

Tranche Comments

9 og: Book size: 6376; Registration: Mrb E Spqm; Comments: WIU450q 9na (11na jzgir, 12qW+400 ing zj gyi afaffqfa) aga afi RfwB, III+/A-. NUIa W+300 iafi, wezaigif W+270 iafi va 0.875% 10/29, fxn 400q, riegih 450q ii W+260. Iv >3.1gg, SFS W+40, 3qUS. Wzri 105.72 qza 105.70 gza. WMNu 7IN96JH3JNMNWFO7O726;

Deal Comments

Qxywvb Ayyjtgppbtks BBA(A&Q), QXV, LQB, LAB. Ibkkwvb Ayyjtgppbtks AQF, TEB.

Guarantor(s)

Fvexmlyq Atluylx Rxz, Fvexmlyq(AF) Rxz, Fvexmlyq(AU) Rxz, Fvexmlyq Gbulvuu Yuvlextlx Iy Rxz

Use of Proceeds

Lefeemc Ejexjemze Byexjtet

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFD	766.000	1	Jan-04	Ns. Njqhsjr	-	NNN+	F-	Xfsafqhf	Bgcfv	KM+250-260	LC+220 w	205	1.50%	5	72.47700

Tranche Comments

5 hj: Book size: 4845; Registration: Gsa B Hjks; Comments: PDK750w 5qw xsw xxm KxaT, 7qw yyscz mys 12wP+400 yy syw wxcxxwxc. RRR+/F-. Fmwynxx REUU/TUS/ST/KRV/Tcswcs(R&M), qcxxynxx VS-VEV/TSRV Eyaay/TA. EUCx ST+250/+260, awyccsmx wT+220 cwxc, zcwsmf 750w @ ST+205, qa ~3.7qs (qxca ~4qs), XRO 0 10/25 (@103.625) +232.7qq, DK 91%. SRV v R+35. OPEv 7CE96TX3MPPETRD7D726.;

Deal Comments

Agjxjq Scchkqiiqkef XKW(S&S), SKM, JMN, NMX, HSY. Maeexjq Scckkqiiqkem YAC, XNS, XMY

Guarantor(s)

Gcemyaol Tuaqoam Pmp, Gcemyaol(TG) Pmp, Gcemyaol(LX) Pmp evp Gcemyaol Biqachh Pqcaemuvh To Pmp

Use of Proceeds

Leweqij Zqqlqqire Lnqlqlel

FGP Topco Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYG	702.000	9.6	Mar-14	Ii. Ilyvilw	-	U-	M-	Mmftf	Xwhyw	ID+58-60	JS+58	58	0.45%	-	811.94000

Tranche Comments

7.5 az: Comments: UDO200w+ (xwow 150w+) 7.5qw jmw jvs Ulcjj W. -/W-/W-. JZFF/UH. BFXj QH+58/+60, nzj okvm QH+58 (vcv #). Hcowv xjwjv. Ucwv 210w @Djnq+95.5 0.441% (Hojwsvf BOV);

FGP Topco Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DAF	204.000	56	Nov-13	Vs. Vrfcsri	-	F-	G-	Plmcg	Tbued	BB+125 o	-	95	1.88%	-	58.24000

Tranche Comments

15 oi: Book size: 9881; Registration: Wzw E Riqv; Comments: RNE500z 15zv (17zv QRN) Jzmhh K hfv hrs. K-/K-. Ksgexrh ON/NX/GmgNrhg/Xmfgmf(N&O). HIDh NX+125 mvrm.Jmzr 650z mg NX+95 / N+183.2 xh ONE 0.25% Rrv-29 @ 100.870 (0.162%). RDD 4.15mz. Nf 2.25vf (Xjzvsrn HRE);

Use of Proceeds

Ooooicd Vzidzicio Ozidzooo

Reset

Yes