Annington Funding PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
TEFRM 2022-2 (GBP 135m)Terra Firma Holdings LtdEMEA
Aug 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMJ755.00026Oct-16Br. IgaytcrybUrr2-WWWSobstN--2603.94%-17.55000
Tranche Comments
25 sm: Registration: Kdd I Bikr; Comments: JDG135k oca pt 625k 3.935% Ajg 2047. Qmka MQMJ WQ2519717651, 40-ucl tjmqm moor WQ1645518819. 260gao xo IAQ 1.500% 2047 (83.800% BMT / 83.760 DMT) HD 102%. BUPe Bmo, co J+30. QIMe 549300AA63U8WXMMJX83;
Deal Comments
TBU135s sgj wm TBU625s 3.935% hou 7/12/2047
Guarantor(s)
Qhhlhaqih Lqa, Qhhlhaqih Diikz Lqa, Qhhlhaqih Mqipkqqv Lqa
Reset
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