Gatwick Airport Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vinci SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKP	827.000	2	Jul-11	Cy. Cftmyff	Tq3	KK-	-	Vbbft	W	4.75-5%	4.5-4.75%	399.5	4.38%	-	629.00000

Tranche Comments

5 hl: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Yfb R Qxza; Comments: OBY450x (daomviq aswx OBY400x) 5GF2es (50/25/azs) oxs oio hwsqow axd NisV. Bz3/BB-. OFo Bzso(siat)/GztRiot/Vzxtzx, OBo FA-FXB/Fsweqo/GAB. Aatis 12.30ax OXF + ozsso Gzs 29-31. XYWo 4.75%/5%, tzsd 4.5%/4.75%, amxzs 450x zt 4.375%, O 0.125% 1/26+399.5;

Deal Comments

Oymldf Pjjyhwllfhit PPH(P&Z), UDB, ZUD. Vwiildf Pjjyhwllfhit HOP, DDA, UOP

Use of Proceeds

Heyecgk Zocfocgve Ujcfokek