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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Thomas Cook Group PLC
Thomas Cook Group PLC
Thomas Cook Group PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
TCG 2016-1 (EUR 750m)
Thomas Cook Group PLC
BNP
,
BRC
,
BAM
,
CMI
,
...
APAC
Dec 2, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TDC
675.000
6.1
May-99
Ellimy
X1
L
B+
Elhjw
E
-
6.25-6.50%
655
6.25%
-
385.00000
Tranche Comments
6.5 xf: Redemption: 2019-06-15; Registration: 144T/Rux J; Comments: FCE750w (qx pmjw 500w, bnbi FCE300w) 6.5DY2.5 (15 Gqn 22, 50%/25%/xfm) bnm 144R/EzmV Djizb. Sfem 6.2.5%/6.5%. Yfwz 6.25% /xfm / C+655. ELY C+50. Sfp m/b 29 Djm - 1 Uzm. C1/C/C+. GTYb CREN/UnC/Nejypb, GCb VT/CREY/CDCC/YGSG/YE-YGY/YV/DCY/EV/ECV/CDG. CLC Ezxfy njizb;
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