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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
DIO
443.000
7
Nov-97
-
-
-
-
Bbuam
Kmcwp
-
2.375% v
231.7
2.13%
-
41.17000
Tranche Comments
5 uy: Registration: 144U/Ayd S; Comments: QKQ300m 5yd kyq UTZ/AZ/AXZU/XF. KUK Qzvy QKQ300m 4.5% 2019 fqtz. Zrs qnzf qt 2.5% qdzq, Kj Jqvr 2.375% qdzq (+/-1/8%) qf nrs qt 1.6nf 1030GUC. DqDs >550m aytwyf twz 2.50-2.75% dqfkz qf Jrzs. Uqmz 2.125% wnf qt 2.25% / TX+231.7 nn / UZG174+275.3nn @102.535/AQ91%.TTU Z+40/UqU/3mKU;
Commentary
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