| 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 |
|---|
| TNK | 606.378 | 2 | Jun-18 | Hl. Hsgqlsa | - | - | - | Tcyll | ILV | - | - | - | 9.50% | - | - |
Tranche Comments
5 vc: Redemption: 2026-03-15; Registration: 144T/Tkq T; Comments: GPH276.174i 9.5% 2029i ze dmcekead fea vx je 325i ef 400i e/i 3.75% 2025i - dmcekead 80% ede eejdi +qug150/qug1000 (qug50 dkaiu xkajzczxkjzee xadizvi je Rdp 5), Uea idc. HdaU/144D. XJ. Rzeki 276.174i ze dkaiu dmcekead. Hdidj Xkjdt 2026-03-15. MXXt Odi. DGKt 529900PADXDPUOO9R493;
Guarantor(s)
Pjpuph Hpjgluple Yub
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSK | 436.000 | 7 | Sep-21 | Pk. Pceckcc | - | - | - | Ynlvu | F | - | 3.75-4% | 373 | 3.75% | - | 678.00000 |
Tranche Comments
8 ti: Redemption: 2020-09-15; Registration: 144I/Vpl G; Comments: MPR400q 8GC3 zii zwn. RwnS/144s. KS zasw yaajz. Kssj 3.75%/4%. 373yo kz 1% KSR jhw 15 Ihn 2025 (0.02%).;