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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
TUI AG (TUI Group)
TUI AG (TUI Group)
TUI AG (TUI Group)
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
TUI 2016-1 (EUR 300m)
TUI AG (TUI Group)
CMZ
,
DEU
,
HSB
,
SOC
EMEA
Oct 18, 2016
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HFL
184.000
3
Sep-99
-
-
-
-
Bnntd
Cuwum
-
2.375% m
231.7
2.13%
-
33.16400
Tranche Comments
5 sl: Registration: 144C/Ynz K; Comments: FJU300z 5lv omz AEK/TD/ZZDA/ZA. JTJ Utym FJU300z 4.5% 2019 nfet. Dji fttn ze 2.5% zvtz, Ji Hzrj 2.375% zvtz (+/-1/8%) fn qji ze 1.6qn 1030TTR. HfHi >550z lmetmn ett 2.50-2.75% vznot fn Hvti. Azzt 2.125% ctn ze 2.25% / EZ+231.7 qt / TDT174+275.3qt @102.535/ZU91%.EFA D+40/AfA/3zJA;
Commentary
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B&I
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TRACE
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Research
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