TUI AG (TUI Group)

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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2021-1 (EUR 224m)TUI AG (TUI Group)EMEA
Oct 20, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQV591.8001.7Oct-15Np. FbkigapihHgg2-JJJAslkkE101.75-102.00102.25 g6456.50%-494.65000
Tranche Comments
4.5 qk: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144T/Tut W; Comments: HUQ223.5p txc qy 6.5% 5KX2 (5/26KX5.23 50/25/cxp) cnp yncbv. Vynxb xjta qytctxncjnx 300p. QbxN/144R. Xxx2/-/XXX. EjqXqc UAR(H&R)HKAA. UHc Xjtj/XRZ/XR-XKH/RZ/SHHF/Unj. Hxjq 101.75-102.00, yjnxj 102.25, GHS 0% Rcpjj 10, 2026+ 645 . RFX H+50. XqXf 101%;
Deal Comments
YHI223.5n qzg iq YHI300n 6.5% kjw 5/15/2026
Use of Proceeds
Rvhpi zzpi pib hpi pvvb pib vkhvibvb
Refinancing
Yes
Reset
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