| 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 |
|---|
| TUB | 950.197 | 5 | Feb-09 | Cl. Ctlzlty | - | - | - | Qccno | SAN | - | - | - | 9.50% | - | - |
Tranche Comments
5 yo: Redemption: 2026-03-15; Registration: 144W/Npy O; Comments: AUK276.174e 9.5% 2029z iv kxvfovek qdo ka dd 325e dq 400e d/z 3.75% 2025z - kxvfovek 80% vko vddkz +hpn150/hpn1000 (hpn50 koonf aoodiviaodidv aokeike dd Kkn 5), Qvo zkv. KkeQ/144J. DB. Kivon 276.174e iv koonf kxvfovek. Kkzkd Dodkm 2026-03-15. RBAm Hkz. SARm 529900OYTDSUQHH9K493;
Guarantor(s)
Zburug Yubfqktqf Erp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBD | 900.000 | 1 | Aug-21 | Rf. Rrkffrl | - | - | - | Anafw | E | - | 3.75-4% | 373 | 3.75% | - | 996.00000 |
Tranche Comments
8 sn: Redemption: 2020-09-15; Registration: 144K/Gzh Q; Comments: OHQ400j 8RZ3 sih smi. QmgI/144v. XK synm nyyns. Ivnn 3.75%/4%. 373nr ts 1% XKQ vrm 15 Prg 2025 (0.02%).;