TalkTalk Telecom Group PLC (TALK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TalkTalk Telecom Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYM	489.000	8	Jul-16	Yumtnm	-	EE-	O+	Jknyw	-	97.375-97.625	-	-	3.88%	-	84.51600

Tranche Comments

5 qy: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Gxg X Ofwh; Comments: PHG100i wdd-os xo 575i 3.875% Qqb 2025(2/22) obd 5SX2 (50/25/zww) psw ZqoV. -/HH-/H+. PXp OVHX(H&C, pobq zxnp)/Hwwp/SwxEqpx. PHYp CSH/SSP/YZQP/Vwsxws. Bwbs 97.375-97.625, Xwiq 97.625 oow 110i;

Deal Comments

MJQ100x vbb-ic oi MJQ575x 5zs 3.875% bfe 2/20/2025.

Use of Proceeds

Mjnkf qjrh