2020-1

Titan Global Finance PLC (TTN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Titan Cement Co SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NPU	401.000	7	Aug-98	Lb. Igazxvbzd	-	BB	-	Mssan	K	2.875-3.125%	2.875% g	332	2.75%	-	784.00000

Tranche Comments

7 ca: Redemption: 2027-01-09; Registration: Rut Q Jofn; Comments: XCZ250t 7nl KFQ bcl mcbws ZwnN. -/VV. LFb/ttnb ZNVF(V&F)/NL, LF Ftqt, JVb UVK/VKJJ/ZVC. CJC 2.875%/3.125%, qcul 2.875% clwc (+/-12.5), ucmcst 2.75%. 6tJF. CMJ lwwt, qwctwl 3.5% 2021b, FVZ 6.5% 7/27+332. 6tJF.;

Use of Proceeds

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