Thomas Cook Group PLC (TCG) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TCG 2016-1 (EUR 750m)Thomas Cook Group PLCAPAC
Dec 2, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATX931.0003.9Sep-91OyyajpY1PC+CrqwuT-6.25-6.50%6556.25%-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;
Reset
Yes

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