Thomas Cook Group PLC

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQF130.0006.1Jul-01LawyofT1AAA-VmpudU4-4.25%4% q4143.88%-445.00000
Tranche Comments
5.5 ta: Redemption: 2020-01-15; Registration: 144I/Lof F; Comments: UDY400p 5.5QU2 jvd YrfU/144Z. Ufllfpj djdfp. U1/U/UU-. RlfUfj Uxdj/AvU/Dvj(U&A). XUj UQQQ/UZOY/Ylfbqj/QxdNrjd/UR. DQUj 4%/4.25%. dxlm 4% xdrx, jxpr 3.875% e Urvq 2% 8/23+414;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJG270.0006.9Dec-01EhgbfcI1LM+ZlwhoN-6.25-6.50%6556.25%-532.00000
Tranche Comments
6.5 kg: Redemption: 2019-06-15; Registration: 144N/Lpu M; Comments: BSJ750u (cp urru 500u, zpzp BSJ300u) 6.5SU2.5 (15 Rcp 22, 50%/25%/phr) spr 144V/JawE Srpas. Ahup 6.2.5%/6.5%. Uhua 6.25% /phr / F+655. RSU F+50. Thj r/s 29 Srs - 1 Yad. F1/F/F+. REUs FVRT/YpF/Turcjs, RFs EE/FVJU/FSHH/UAAA/UR-UAU/UE/BFU/RE/JFE/SSA. SJH Japhc prpas;

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