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	Nov 12, 2019

Tranche #1Heathrow Finance PLC

currency

GBP

size (m)

300.000

maturity

Sep 1, 2029

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Ba3

s&p

fitch

BB+

size description

re-open/tap

ipt

4.50-4.75%

ipt-pxd

guidance

4.25% a

spread

331

coupon

4.125%

spread set

price

100.00000

yield

4.125%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Registration: Reg S Only; Comments: GBP300m (from 250m) 10yr snr sec RegS. Ba3/-/BB+. GCs/active Barc(B&D)/BNPP/ING, JB/passive IMI/BofA/ICBC/NAB. IPTs 4.5%/4.75%. guidance 4.25% area, set 4.125%, G+331bps vs UKT 0.875% due 22 October 2029 (Source: IFR);

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