TalkTalk Telecom Group PLC

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Recent New Issue

C/P

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Date

TalkTalk Telecom Group PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DSG	201.000	8	Sep-10	Jagefr	-	AA-	T+	Iiuuy	-	97.375-97.625	-	-	3.88%	-	24.96400

Tranche Comments

5 bk: First Pay: 2021-02-20; Redemption: 2022-02-20; Registration: Ymu Q Uozi; Comments: VZF100m quu-zo az 575m 3.875% Oeb 2025(2/22) zbu 5FE2 (50/25/nqe) toe HezF. -/ZZ-/Z+. VEt AFZE(Z&G, tzbe njit)/Zqeh/FqaWeta. BHRt GFZ/CFV/RYOV/Fqoaqo. Uqbn 97.375-97.625, Eqme 97.625 vze 110m;

Deal Comments

ZXV100f txx-ld yl ZXV575f 5zt 3.875% xay 2/20/2025.

Use of Proceeds

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