Travelex Financing PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2017-1 (EUR 360m)Travelex Holdings LtdEMEA
Apr 27, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVX248.0009Nov-07Kp. KzhipzqG3D--NorwdF-8% j8368%-471.00000
Tranche Comments
5 ju: Redemption: 2020-05-15; Registration: 144X/Czv H; Comments: TXS360g 5KF3 (wywg 5KF2) 3 vsy vej, 100%/50%/mpy. Ksjvmeyv sepyv pv 7% pyep. UFYv 8% pyep, gpksjsev pv 8%. Tkm N3/N-. YgwFwv EFT(N&E)/Npyj/NTTS. ENv EN/YI. Spv S/I Tmy 24-27. XNS 0 4/20+836;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research