Tui Travel bolsters war chest with £150m revolver

UK tourism group Tui Travel has signed a new £150m revolver that, with a £400m convertible bond also completed this week, will support the company’s acquisition plans.

  • 23 Apr 2010
The two year loan, which has a margin of 275bp when drawn, takes the company’s unused revolving credit lines to £1.06bn. Its other lines include a £140m revolver signed in September 2009 with Deutsche Bank, HSBC, Royal Bank of Scotland, Société Générale and UniCredit, and a £1.2bn five ...

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GlobalCapital European securitization league table

Rank Lead Manager/Arranger Share % by Volume
1 Societe Generale 41.30
2 Rabobank 35.35
3 Morgan Stanley 11.45
4 BNP Paribas 5.95
4 Credit Agricole 5.95

Bookrunners of Global Structured Finance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 16 Jan 2017
1 SG Corporate & Investment Banking 1,260.06 2 126,006,164,037.19%
2 Rabobank 1,081.86 1 108,185,922,974.77%
3 Wells Fargo Securities 430.57 1 43,057,020,785.00%
4 SK Securities 192.86 1 19,286,162,593.99%
4 Meritz Financial Group Inc 192.86 1 19,286,162,593.99%