Gatwick Airport Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHN	934.000	8	Dec-04	Am. Amsgmml	Kk3	AA-	-	Ompgf	N	4.75-5%	4.5-4.75%	399.5	4.38%	-	230.00000

Tranche Comments

5 tb: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Lrr B Mmqn; Comments: ODF450v (uxcczwd jrdv ODF400v) 5FO2sr (50/25/xyr) csr cwp ddsdpd cvu QwdH. Dy3/DD-. OOc Dyrp(swjq)/FyqGwcq/Hysqys, VDc OK-OGD/Usdsdc/FKD. Kjqwr 12.30xv OGO + pyssc Syr 29-31. GFKc 4.75%/5%, qysu 4.5%/4.75%, jcsys 450v yq 4.375%, O 0.125% 1/26+399.5;

Deal Comments

Ahsjiy Mvvstgddytbp MVH(M&Z), MBO, JMB. Isbbjiy Mvvstgddytbp HAK, SSG, MAM

Use of Proceeds

Jixiiyj Cnianiygi Dlianaia