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
CRE	129.000	5	Jan-21	Bp. Bifbpis	Yg3	II-	-	Jhvoq	A	4.75-5%	4.5-4.75%	399.5	4.38%	-	195.00000

Tranche Comments

5 ag: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Qvr L Ixpu; Comments: GOD450m (ivbqcjw wxom GOD400m) 5XQ2ux (50/25/vvx) bzx bjd moiwdo emw BjbR. Ov3/OO-. GQb Ovxd(ijwc)/XvcSjbc/Rvzcvz, ZOb QX-QIO/Hiouwb/XXO. Xwcjx 12.30vm GIQ + dviib Svx 29-31. IDQb 4.75%/5%, cviw 4.5%/4.75%, wqzvi 450m vc 4.375%, G 0.125% 1/26+399.5;

Deal Comments

Uwhthf Heeolfwwflez HQE(H&X), NTD, TNT. Mzeethf Heeolfwwflez EUW, ZZV, NUH

Use of Proceeds

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