Thomas Cook Finance 2 PLC (TCG) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TCG 2017-1 (EUR 400m)Thomas Cook Group PLCAPAC
Nov 30, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTJ941.0005.2Jul-04YupsmhG1OFF-SmfldB4-4.25%4% v4143.88%-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