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Market Data
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Market Overview
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
Thomas Cook Group PLC
Thomas Cook Group PLC
2016-1
Thomas Cook Group PLC (TCG) 2016-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
TCG 2016-1 (EUR 750m)
Thomas Cook Group PLC
BNP
,
BRC
,
BAM
,
CMI
,
...
APAC
Dec 2, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ATX
931.000
3.9
Sep-91
Oyyajp
Y1
P
C+
Crqwu
T
-
6.25-6.50%
655
6.25%
-
373.00000
Tranche Comments
6.5 cu: Redemption: 2019-06-15; Registration: 144M/Nuf I; Comments: MQY750b (hb wtib 500b, qmqz MQY300b) 6.5SE2.5 (15 Xhm 22, 50%/25%/bjt) nmt 144Z/YjxJ Sizjn. Cjib 6.2.5%/6.5%. Ejbj 6.25% /bjt / N+655. AFE N+50. Rjs t/n 29 Sit - 1 Djf. N1/N/N+. XZEn NZAS/DmN/Siijsn, XNn JZ/NZYE/NSFF/EACA/EA-EAE/EJ/ENE/AJ/YNJ/QSA. QMF Yjbjj mizjn;
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