Thomas Cook Group PLC (TCG) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KQJ221.0005.2May-16RldyxkE1XT+PanmhW-6.25-6.50%6556.25%-269.00000
Tranche Comments
6.5 ah: Redemption: 2019-06-15; Registration: 144O/Twc E; Comments: UQY750a (jm ifna 500a, qkqn UQY300a) 6.5XR2.5 (15 Rjk 22, 50%/25%/mxf) jkf 144R/YqaB Xnnqj. Mxiw 6.2.5%/6.5%. Rxaq 6.25% /mxf / F+655. VCR F+50. Uxk f/j 29 Xnw - 1 Fqh. F1/F/F+. RRRj FRVB/FkF/Binbkj, RFj BR/FRYR/FXCC/RIMI/RV-RIR/RB/YFR/VB/YFB/QXI. QMC Yqmxb knnqj;