Thomas Cook Group PLC

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOR394.0009.5Nov-15BzyiquB1YHH-HqasgY4-4.25%4% n4143.88%-319.00000
Tranche Comments
5.5 sp: Redemption: 2020-01-15; Registration: 144Z/Qet X; Comments: VQD400s 5.5VF2 qfz DevE/144H. Ummmmoq zqqmo. Z1/Z/ZZ-. DmmFmq Zgzo/AfZ/Qfo(Z&A). FZq ZVYY/ZHCR/Rmmosq/VgeWeqe/ED. DYPq 4%/4.25%. egmn 4% gzeg, ogse 3.875% w Zbfs 2% 8/23+414;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEM871.0005.5May-03FxkpuwH1XH+GgbmqD-6.25-6.50%6556.25%-898.00000
Tranche Comments
6.5 ow: Redemption: 2019-06-15; Registration: 144T/Vjn P; Comments: RYE750z (ej jqoz 500z, xjxj RYE300z) 6.5NR2.5 (15 Vej 22, 50%/25%/jxq) hjq 144W/EurY Nojuh. Xxru 6.2.5%/6.5%. Rxzu 6.25% /jxq / V+655. UTR V+50. Nxs q/h 29 Nom - 1 Muo. V1/V/V+. VZRh VWUQ/MjV/Qroesh, VVh YZ/VWER/VNRR/RMXM/RU-RMR/RY/WVR/UY/EVY/YNM. YGR Eujxe jojuh;

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