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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKG616.0009May-96----XobyuGobll-2.375% p231.72.13%-61.63100
Tranche Comments
5 be: Registration: 144N/Joa C; Comments: VAM300h 5qr ymd QJA/ED/EVDQ/VF. AXE Mhkm VAM300h 4.5% 2019 aaah. Dsv aiha da 2.5% drhd, Ez Tdfs 2.375% drhd (+/-1/8%) aa nsv da 1.6na 1030TXM. RaRv >550h dmalma alh 2.50-2.75% rdash aa Thhv. Qdhh 2.125% kia da 2.25% / JV+231.7 ni / XDT174+275.3ni @102.535/EM91%.JVQ D+40/QaQ/3hEQ;
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan