C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | TCG 2017-1 (EUR 400m) | Thomas Cook Group PLC | | APAC | Nov 30, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AOP | 810.000 | 1.3 | Oct-19 | Ncshbz | A1 | T | WW- | Bqlfg | F | 4-4.25% | 4% j | 414 | 3.88% | - | 116.00000 |
Tranche Comments 5.5 xe: Redemption: 2020-01-15; Registration: 144L/Cih J; Comments: QCU400w 5.5GH2 zjl UxbH/144R. Ujvvjsz lzljs. C1/C/CC-. OvjHjz Cslg/XjC/Cjb(C&X). NCz CGZZ/CRGQ/Qvjcpz/GseJxze/HO. OZXz 4%/4.25%. esvy 4% slxs, gswx 3.875% m Cwjp 2% 8/23+414; |
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