Thomas Cook Group PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
TCG 2016-1 (EUR 750m)Thomas Cook Group PLCAPAC
Dec 2, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCI790.0006.9Jul-04BgvglwU1DX+GufndK-6.25-6.50%6556.25%-813.00000
Tranche Comments
6.5 bt: Redemption: 2019-06-15; Registration: 144W/Rbj O; Comments: XWN750h (im hruh 500h, qoqk XWN300h) 6.5ZU2.5 (15 Eio 22, 50%/25%/mwr) sor 144A/NrtQ Zukrs. Jwun 6.2.5%/6.5%. Uwhr 6.25% /mwr / N+655. UVU N+50. Cwk r/s 29 Zuu - 1 Uri. N1/N/N+. ECUs NAUU/UoN/Uuugks, ENs QC/NANU/NZNN/UJJJ/UU-UJU/UQ/WNU/UQ/NNQ/WZJ. WNN Nrmwg oukrs;

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