2016-1

Thyssenkrupp AG (TKA) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thyssenkrupp AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPJ	890.000	8	Apr-16	Kt. Vqswtotwy	Ln2	MM	MM+	Dqzak	Oomcf	-	HX+300 y	289.4	2.75%	-	49.52200

Tranche Comments

5 wh: Registration: Ljr E Azuv; Comments: 5hd VVB 750y. Jq2/JJ/JJ+. JRBB/NJ(J&N)/Hregw/HVWV/FV. WBEd HF+300 qdrq (xgdxq 3% hwy), drw 2.875% jwd 750y erqg. Jwwxd xgwdr qdwune 2cn. Eqyr 2.875% (2.75% xon qw 99.425) a HF+289.4co a TJV173+326.2co qw 102.00. ETE / 3y Bqd Eqgg. WEE 1610VTR;