C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | TCG 2017-1 (EUR 400m) | Thomas Cook Group PLC | | APAC | Nov 30, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NPD | 611.000 | 4.7 | Jul-19 | Zlnmqs | W1 | I | MM- | Sxmxx | J | 4-4.25% | 4% t | 414 | 3.88% | - | 923.00000 |
Tranche Comments 5.5 xn: Redemption: 2020-01-15; Registration: 144X/Pdz Z; Comments: VXJ400h 5.5ZQ2 pmz JfvW/144K. Zfxxfjp zpcfj. X1/X/XX-. YxfQfp Xmzs/KmX/Xmc(X&K). EXp XZSS/XKJG/Gxfzlp/ZmhOfph/WY. VSWp 4%/4.25%. hmxj 4% mzfm, smhf 3.875% b Xfml 2% 8/23+414; |
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