Heathrow Finance PLC (HTHROW)

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Heathrow Finance PLC (HTHROW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	HTHROW	Heathrow Finance PLC	£300		1	EMEA	Oct 31, 2018

Tranche #1Heathrow Finance PLC

currency

GBP

size (m)

300.000

maturity

Mar 1, 2024

type

Fixed

tenor

5.500

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Ba3

s&p

fitch

BB+

size description

re-open/tap

ipt

4.875% a

ipt-pxd

guidance

4.75%

spread

365.6

coupon

4.75%

spread set

price

100.00000

yield

4.751%

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Book size: 500; Registration: Reg S Only; Comments: GBP300m bk long 5yr snr sec RegS. Ba3/BB+. BNPP(B&D)/CS/ICBC/ING. IPTs 4.875% area, cpn set 4.75% (short first), bks >500m ahead of sub. MWC: Yes. Par Call: 3m. UKT 2.75% 9/24 +365.6 (mid px 109.35). FTT 5pm;

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Heathrow Finance PLC (HTHROW)

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