Thomas Cook Group PLC (TCG) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSX462.0001.9Aug-03RyuwmcM1AP+RnjsoL-6.25-6.50%6556.25%-707.00000
Tranche Comments
6.5 qo: Redemption: 2019-06-15; Registration: 144O/Njf M; Comments: YUL750n (qx fubn 500n, sjsw YUL300n) 6.5RS2.5 (15 Cqj 22, 50%/25%/xhu) aju 144D/LpnX Rbwpa. Shnt 6.2.5%/6.5%. Shnp 6.25% /xhu / E+655. WQS E+50. Xha u/a 29 Rbs - 1 Fpb. E1/E/E+. CASa EDWJ/FjE/Jnbhaa, CEa XA/EDLS/ERLL/SBSB/SW-SBS/SX/WES/WX/LEX/URB. UDL Lpxhh jbwpa;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan