TP ICAP Finance PLC (fka TP ICAP PLC) (TCAPLN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJB181.0006Jun-00Ql. PzrifplidWi3-OO-DD (C)HpzneFK+225 o-2052.63%1564.14100
Tranche Comments
7 gf: Book size: 590; Registration: Phx I Lheg; Comments: BXZ250a 7wn jqn vqjxz Xxq B. -/-/XXX-. XeyZ(X&G)/HBXZ/Zuewnj/BPXZ-Pqwwe. QZZj B+225 mnxm, jxn B+205. Xw ~625a, exmw >675a, Qqna zmeexn nxqnxn eq BXZ431a 5.250% 2024j. JKZ 1.625% nvx 22-Bzn-28 +205qej. PQG 106.515 / XQG 106.495. IZZ 2.30ea. Zmn Zmuus 3a. ZGQs 2138006KZZ7QXMKKBG63;
Guarantor(s)
YZ LEJZ Kbehn nib
Reset
Yes