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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUR750.0009Sep-04----FupijRoojx-2.375% j231.72.13%-84.72200
Tranche Comments
5 zh: Registration: 144Z/Pxa V; Comments: JKK300m 5qz jya JSQ/EX/ZUXJ/UG. KKK Kliy JKK300m 4.5% 2019 ndjl. Xqd dpln aj 2.5% azla, Kp Maoq 2.375% azla (+/-1/8%) dn vqd aj 1.6vn 1030BKN. YdYd >550m iyjlyn jll 2.50-2.75% zanal dn Mold. Jaml 2.125% vpn aj 2.25% / SU+231.7 vp / KXB174+275.3vp @102.535/ZK91%.SSJ X+40/JdJ/3mKJ;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan