TUI AG (TUI Group)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR223.5004.5May-26Sr. UnsecuredCaa2-CCCFixedB101.75-102.00102.25 a6456.50%-102.25000
Tranche Comments
4.5 yr: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144A/Reg S; Comments: EUR223.5m tap of 6.5% 5NC2 (5/26NC5.23 50/25/par) snr unsec. Funge with outstanding 300m. RegS/144A. Caa2/-/CCC. GloCos JPM(B&D)BNPP. JBs Citi/CMZ/CA-CIB/DZ/LBBW/Uni. Talk 101.75-102.00, final 102.25, OBL 0% April 10, 2026+ 645 . MWC B+50. CoC: 101%;
Deal Comments
EUR223.5m tap of EUR300m 6.5% due 5/15/2026
Use of Proceeds
Repay loan and pay fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFL680.0004Mar-09----KlqpzTmqgg-2.375% g231.72.13%-79.55600
Tranche Comments
5 xw: Registration: 144H/Kve F; Comments: JAV300m 5fy jdy SUR/BZ/AXZS/XS. ABR Vfvd JAV300m 4.5% 2019 voof. Zxr oqfv yo 2.5% yyfy, Rs Cymx 2.375% yyfy (+/-1/8%) ov vxr yo 1.6vv 1030YBS. QoQr >550m qdosdv osf 2.50-2.75% yyvff ov Cffr. Symf 2.125% xqv yo 2.25% / UX+231.7 vq / BZY174+275.3vq @102.535/AV91%.UVS Z+40/SoS/3mRS;
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