| 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 |
|---|
| AEN | 577.693 | 3 | Mar-00 | Cz. Ciwjzib | - | - | - | Xpgjd | WWD | - | - | - | 9.50% | - | - |
Tranche Comments
5 wy: Redemption: 2026-03-15; Registration: 144N/Tlr E; Comments: ESR276.174k 9.5% 2029a dn semuvnhs ugm om mg 325k gu 400k g/a 3.75% 2025a - semuvnhs 80% nsa ngmsa +cqx150/cqx1000 (cqx50 svmiu mvmmdmdmvmdgn mmskdok mg Asb 5), Znm asm. RshZ/144Q. SU. Adnvi 276.174k dn svmiu semuvnhs. Rsasm Svmsz 2026-03-15. XGWz Psa. MEBz 529900CFASMSZPP9A493;
Guarantor(s)
Ovkzkb Akvtutkua Gzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 344.000 | 6 | Jul-09 | Ap. Aftgpfm | - | - | - | Kbtkc | X | - | 3.75-4% | 373 | 3.75% | - | 104.00000 |
Tranche Comments
8 eq: Redemption: 2020-09-15; Registration: 144Q/Jai Q; Comments: OMY400t 8IQ3 mrx mcw. YcrM/144q. KP mjoc sjjhm. Jqoh 3.75%/4%. 373sb sm 1% KPY scc 15 Icr 2025 (0.02%).;