TUI AG (TUI Group)

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0005Oct-21----FixedSwaps-2.375% a231.72.13%-99.41500
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR300m 5yr via CMZ/DB/HSBC/SG. UOP Refi EUR300m 4.5% 2019 note. Bks open at 2.5% area, Px Talk 2.375% area (+/-1/8%) on bks at 1.6bn 1030LON. IoIs >550m within the 2.50-2.75% range on Tues. Came 2.125% cpn at 2.25% / MS+231.7 bp / OBL174+275.3bp @102.535/HR91%.MWC B+40/CoC/3mPC;
Refinancing
Yes

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