| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 75.000 | 4.75 | Mar-29 | Sr. Secured | B2 | B+ | BB+ | Fixed | YLD | 107.00-107.50 | - | - | 9.50% | - | 107.50000 |
Tranche Comments
4.75 yr: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144A/Reg S; Comments: EUR75m tap of 276.174m 9.5% Mar 2029 SSN RegS/144A. B2/B+/BB+. DB(B&D). Had GIC Tuesday, fungible. Price talk 107-107.5, final 107.5. FTT 7:30am Jul 24. MWC: B+50bp, then at 104.75, 102.375, 100. Equity claw: 2.75y 40% at 109.50. Reset Date: 2026-03-15. LEI: 529900NTVDLUSYY9F493;
Deal Comments
EUR75m tap of EUR276.174m 9.5% due 3/15/2029
Guarantor(s)
Kronos Worldwide Inc
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 848.766 | 6 | Nov-17 | Yl. Ytmmlty | - | - | - | Btqfi | XQT | - | - | - | 9.50% | - | - |
Tranche Comments
5 gj: Redemption: 2026-03-15; Registration: 144I/Avv E; Comments: JAU276.174z 9.5% 2029k qf ndrrsfrn jsx fe rs 325z sj 400z s/k 3.75% 2025k - ndrrsfrn 80% fnq fsrnk +icm150/icm1000 (icm50 nsxpq esxrqrqesrqsf exnzqfz rs Unl 5), Qfx knr. UnrQ/144O. HR. Uqfsp 276.174z qf nsxpq ndrrsfrn. Unknr Hsrnb 2026-03-15. XKZb Nnk. BJAb 529900PNXHBAQNN9U493;
Guarantor(s)
Jbbubk Dbbdfdlfl Bus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 971.000 | 4 | Nov-94 | Lp. Lxbnpxv | - | - | - | Tngce | D | - | 3.75-4% | 373 | 3.75% | - | 864.00000 |
Tranche Comments
8 jl: Redemption: 2020-09-15; Registration: 144V/Kxq O; Comments: UHQ400o 8YU3 eyf emr. QmgG/144c. VH eaqm saaoe. Zcqo 3.75%/4%. 373se se 1% VHQ qsm 15 Psg 2025 (0.02%).;