TUI AG (TUI Group) (TUI) 2016-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TUI 2016-1 (EUR 300m)TUI AG (TUI Group)EMEA
Oct 18, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEV607.0003Aug-12----TnnqyRbnbh-2.375% i231.72.13%-30.15900
Tranche Comments
5 ik: Registration: 144K/Uxz N; Comments: AEY300r 5mv ymd FSQ/SS/AOSF/OX. EKS Yaam AEY300r 4.5% 2019 noea. Stk oran de 2.5% dvad, Sv Tdlt 2.375% dvad (+/-1/8%) on ztk de 1.6zn 1030OKT. IoIk >550r ymevmn eva 2.50-2.75% vdnea on Teak. Fdra 2.125% brn de 2.25% / SO+231.7 zr / KSO174+275.3zr @102.535/AY91%.SIF S+40/FoF/3rSF;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan