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Commentary & Deal Flow

FINAL PX/UPSIZE: Gatwick Airport GBP450m 5NC2 sr sec notes at 4.375%

HYC European Market: Deal Flow - General

Gatwick Airport Finance plc GBP450 (up from GBP400m) Reg S holdco sr sec notes due 2026 (5y). NC2 (50%,25%,par). Ba3/(expect BB-)/BB- (negative/--/negative) (structurally subordinated to the sr borrower group). Via Barc (B&D)/NatWest/Santander jt glocos and books/CA/Lloyds/NAB jt passive books. List LSE. English law. IPT: 4.75%-5.00%. Price talk: 4.50%-4.75%. GBP50 upsize UOP: for incremental group liquidity, primarily to be downstreamed to Gatwick Opco.

Final price: 4.375%.

Books in excess of 3x covered. Telephonic roadshow 03/29-31 (investor call at 12:30pm UKT 03/29). Books closed at 10am UKT 03/31. Reconfirmed orders were due by 10:45am UKT today. Pricing today UK afternoon. Equity sponsors: VINCI (50.01%) and Global Infrastucture Partners (49.99%). UOP: GBP325m contribution into the Opco group for GCP, funding of Holdco DSRA (GBP50 upsize for incremental group liquidity, primarily to be downstreamed to Gatwick Opco). Biz: the UK's second largest Airport. HQ: Gatwick Airport, UK.