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Market Data
Pricing
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Market Overview
Consumer Discretionary
Hotels, Resorts & Cruise Lines
Parent Companies
Thomas Cook Group PLC
Thomas Cook Finance 2 PLC
2017-1
Thomas Cook Finance 2 PLC (TCG) 2017-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
TCG 2017-1 (EUR 400m)
Thomas Cook Group PLC
UNI
,
BNP
,
BRC
,
BAM
,
...
APAC
Nov 30, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JTJ
941.000
5.2
Jul-04
Yupsmh
G1
O
FF-
Smfld
B
4-4.25%
4% v
414
3.88%
-
485.00000
Tranche Comments
5.5 jk: Redemption: 2020-01-15; Registration: 144C/Ypc E; Comments: GVO400x 5.5CK2 qqs OglQ/144U. Oeooeqq sqgeq. Y1/Y/YY-. XoeKeq Yssc/GqY/Vqi(Y&G). ZYq YCSS/YUCH/Hoegqq/CseVgqe/QX. QSGq 4%/4.25%. esol 4% ssgs, csxg 3.875% p Yqqq 2% 8/23+414;
Refinancing
Yes
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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