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Asset Backed Securities
Industrials
Air Freight & Logistics
Parent Companies
FGP Topco Ltd
Heathrow Funding Ltd
Heathrow Funding Ltd (HTHROW)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
INDS
PRCD
HTHROW
Heathrow Funding Ltd
CHF165
1
EMEA
May 12, 2022
Tranche #1
Heathrow Funding Ltd
currency
CHF
size (m)
165.000
maturity
May 27, 2028
type
Variable
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
NR
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
MS+110 a
ipt-pxd
-
guidance
-
spread
110
coupon
1.80%
spread set
-
price
100.15400
yield
1.767%
book size (m)
165
peak book (m)
-
x-covered
1
book attrition
-
nic
10
billing & delivering
-
active leads
-
joint leads
BNP
,
CSG
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
165
peak book (m)
-
x-covered
1
book attrition
-
nic
10
billing & delivering
-
active leads
-
joint leads
BNP
,
CSG
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Book size: 165; First Pay: 2023-05-27; Redemption: 2028-05-27; Comments: CHF165m(upsized from CHF100m) 6NC5yr fxd-FRN snr unsec, tail end SARON+400. NR/BBB+/A-. BNPP/CS. IPTs MS+110 area. Came 165m 1.8% at MS+110 / 1.767% / Eidg+133.5. LEI: 7TI96JO3DYEIQWZ7Z726. Distribution: Switz 100%. AM 47.75%, Ins 20.5%, PB 20%, Bks/Tsy 7.75%, PF 4%;
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