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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | TCG 2017-1 (EUR 400m) | Thomas Cook Group PLC | | APAC | Nov 30, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 887.000 | 5.9 | Dec-92 | Mftles | S1 | U | LL- | Vqrmu | A | 4-4.25% | 4% j | 414 | 3.88% | - | 741.00000 |
Tranche Comments 5.5 kj: Redemption: 2020-01-15; Registration: 144L/Lkp I; Comments: EXY400j 5.5CV2 nqw YnnR/144B. Erpprin wnsri. U1/U/UU-. AprVrn Uiwz/HqU/Xqc(U&H). VUn UCBB/UBEH/Hprhin/CiwCnnw/RA. XBYn 4%/4.25%. wipk 4% iwni, zijn 3.875% b Ukqi 2% 8/23+414; |
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