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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)
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Region
Date
IGC
INDS
PRCD
HTHROW
Heathrow Funding Ltd
CHF205
1
EMEA
Apr 29, 2026
Tranche #1
Heathrow Funding Ltd
BBG021ZR7CG6
currency
CHF
size (m)
205.000
maturity
May 5, 2036
type
Fixed to Floating
tenor
10.000
call
8.00
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
-
s&p
BBB+
fitch
A-
size description
-
re-open/tap
No
ipt
SARON MS+107-117
ipt-pxd
+1
guidance
SARON MS+112-115
spread
113
coupon
1.6497%
spread set
-
price
100.00000
yield
1.6497%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
MIZ
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
MIZ
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
A: Redemption: 2034-05-05; Comments: Spread: YTM 1.6497% / Govt. +129bps. Life: 7y 358d. PP: Yes;
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PRICED: Heathrow Funding CHF 205m 8yr Snr Sec; SARON MS+113
Apr 29, 2026
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