TalkTalk Telecom Group PLC (TALK) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QJB652.0001Dec-02Rumbxb-DD-ZZ-OgfhbGUvm 4%m4% a3413.88%-211.00000
Tranche Comments
5 vt: Registration: Jmr J Mawg; Comments: VDY500x 5EC2 (50/25/fmr) zur QfpX. -/DD-/DD-. VnlClz/figz Dmro/NXDC(D&G)/EmuOfzu. DPCz DlV/CC-CVC/GED/VEV/CGHV/Xmuumu. VYGz nll 4%, umny 4% mrf, omxf 3.875% / GZG 5% Cmr 2025 +341;