Heathrow Funding Ltd (HTHROW)

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Heathrow Funding Ltd (HTHROW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	HTHROW	Heathrow Funding Ltd	€500		1	EMEA	Mar 30, 2021

Tranche #1Heathrow Funding Ltd

currency

EUR

size (m)

500.000

maturity

Oct 8, 2030

type

Variable

tenor

9.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

s&p

BBB+

fitch

A-

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+120

spread

120

coupon

1.125%

spread set

price

98.90800

yield

1.247%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 9.5yr (Oct 2032 final) snr sec RegS. NR/BBB+/A-. BNPP/BofA/DB(B&D)/Lloyds/MS/CIBC/NAB/Scotia. IPTs MS+140 area, set MS+120, launch 500m, bk ~1.1bn (60m JLM) pre rec @reoffer, peak >1.2bn. Cpn 12mEu+400 if not redeemed in 2030. MWC. 3mPC. LEI: 7TI96JO3DYEIQWZ7Z726;

Use of Proceeds

General corporate purposes

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Heathrow Funding Ltd (HTHROW)

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