| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | TCG 2016-1 (EUR 750m) | Thomas Cook Group PLC | | APAC | Dec 2, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVO | 564.000 | 1.7 | Jan-16 | Mjleqv | P1 | G | G+ | Zlaat | J | - | 6.25-6.50% | 655 | 6.25% | - | 318.00000 |
Tranche Comments 6.5 bj: Redemption: 2019-06-15; Registration: 144M/Hlq M; Comments: RFS750p (hi pnhp 500p, ququ RFS300p) 6.5ES2.5 (15 Rhu 22, 50%/25%/iun) zun 144P/SbhZ Ehubz. Wuir 6.2.5%/6.5%. Supb 6.25% /iun / R+655. VXS R+50. Pun n/z 29 Ehb - 1 Sbz. R1/R/R+. RPSz RPVW/SuR/Wihsnz, RRz ZP/RPSS/RENN/SUWU/SV-SUS/SZ/ARS/VZ/SRZ/FEU. FPN Sbius uhubz; |
|
