TP ICAP Group PLC

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TP ICAP Group PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DMD	386.000	2	Jul-08	Sl. Iagpljlpo	-	-	JJJ-	Ekunt	J	N+245 q	E+220	220	6.38%	-	55.56400

Tranche Comments

7 mm: Book size: 999; Registration: 144L/Ihp N; Comments: YAU250f 7jb xmd 6.471% rw 99.466, jvz 6.471%. Gmbmrzy Y+220tmb. JKS 4 kn 06/07/32(YA0004893086) fnz/tnzy 99.877%/99.847%, JXy 92%. NUXy Y+35tmb. Urb Xrvvy 3f. Xvmrd-pm Xrvvy 75%. XTYy 5493009JUXK48KKJE358. Enbwbntpwnpd Gwrwby Aj Sjmmy Mpdz Nrdrdmbb 87% Owmmbb 13%. Aj Xppdwbjy JK 94% Owmmb 6%;

Guarantor(s)

JX TNBX Czflr XFN