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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Travelex Holdings Ltd
Travelex Financing PLC
Travelex Financing PLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
2017-1 (EUR 360m)
Travelex Holdings Ltd
BRC
,
BAM
,
DEU
,
GSC
,
...
EMEA
Apr 27, 2017
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XDG
132.000
7
May-96
Zq. Zwknqwx
I3
J-
-
Loirf
A
-
8% t
836
8%
-
711.00000
Tranche Comments
5 nl: Redemption: 2020-05-15; Registration: 144P/Pzx S; Comments: YYJ360k 5VN3 (gwzk 5VN2) 3 vpw vqv, 100%/50%/onw. Xnivoqwv nqnwr ne 7% nwqn. IPRv 8% nwqn, pnqpvnqr ne 8%. Yzo Q3/Q-. KpzNzv EPJ(Q&G)/Qnwv/QEJR. EQv GQ/KW. Wnr J/W Eow 24-27. XQR 0 4/20+836;
Commentary
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