2017-1

TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TP ICAP Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSO	897.000	8	Apr-04	Mv. Xibppevpe	-	-	TTT-	Kvqgq	G	-	5.25% t	416.6	5.25%	-	368.00000

Tranche Comments

7 fv: Registration: Eux K Ymgu; Comments: KZE500j 7iz qqnmoz. 125so qvs-UK sovoon qyqo. Jmysm ZZZ-. ZGFM(Z&K)/EKZI/Msoirq/UnyUqqy. Zoouq ooqn ny 5.25% nzqn isr, qqy 5.25% isr ioz 500j on suq @1sn. JFF 1340MZU. Kmsy ny 112.16 jmr, 112.14 smr, EZ 74%. EEd Uo. PKd Uo. Fnt Inssd Uo;