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
TDC675.0006.1May-99EllimyX1LB+ElhjwE-6.25-6.50%6556.25%-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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