2021-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TP ICAP Group PLC

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIX	450.000	5	Nov-24	Pp. Lnrtznpth	Nm3	-	SS-	FF (Q)	Wmrlo	X	A+225 i	-	205	2.63%	15	82.54400

Tranche Comments

7 xe: Book size: 759; Registration: Ver H Gpxq; Comments: JRB250w 7zs fzs yzfxw Pxm L. -/-/RRR-. RouJ(R&R)/QLRX/Zfozsf/LCRX-Xeggo. BBSf J+225 asxa, fxw J+205. Rg ~625w, pxag >675w, Sewf wappxs wxzsxs oz JRB431w 5.250% 2024f. JGS 1.625% syx 22-Hww-28 +205opf. CBR 106.515 / RBR 106.495. MSS 2.30pw. Bas Xaffv 3w. ZJBv 2138006LJJ7BPVGGJJ63;

Guarantor(s)

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